ORCL
Oracle Corporation
137.10$
-1.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.1% | 22.6% | 20.5% | 28.9% | 20.1% | 33.5% | 31.9% | 31.5% | 30.1% | 31.6% | 30.7% | 33.0% | 35.5% | 32.4% | 31.5% | 37.0% | 38.3% | 39.0% | 37.5% | 36.6% | 37.4% | 38.6% | 36.8% | 33.6% | 39.2% | 22.5% | 34.4% | 35.3% | 36.3% | 47.5% | |
| 4.7% | 4.6% | 4.3% | 3.9% | 3.2% | 3.8% | 3.5% | 2.3% | 3.6% | 5.9% | 6.3% | 6.6% | 8.5% | 8.5% | 7.8% | 7.9% | 7.9% | 7.6% | 7.5% | 6.8% | 6.5% | 7.0% | 7.4% | 7.6% | 7.2% | 7.4% | 12.2% | 11.6% | 10.8% | 13.8% | |
| – | – | – | – | – | – | – | – | – | 0.3% | 1.2% | 1.6% | 1.5% | 1.6% | 1.4% | 1.8% | 2.0% | 2.1% | 2.4% | 2.8% | 3.6% | 4.0% | 4.2% | 4.1% | 4.5% | 6.2% | 7.1% | 7.5% | 8.1% | 7.1% | |
| – | – | – | 30.0% | – | – | – | 2.0% | – | 0.4% | 0.9% | 1.6% | 0.6% | -0.7% | 0.6% | 2.0% | 1.8% | 3.2% | 2.4% | 3.8% | 3.0% | 2.8% | 2.0% | 3.1% | -1.1% | 4.0% | 4.1% | – | – | – | |
| -3.4% | 2.5% | 0.6% | 30.1% | -9.4% | 2.2% | 0.6% | 0.6% | -0.7% | 0.2% | -3.7% | -0.7% | 1.6% | 0.9% | -1.6% | 0.0% | -1.6% | -0.1% | 1.8% | 2.4% | 2.0% | 20.4% | -0.2% | -2.4% | -0.4% | -4.7% | 1.0% | -0.9% | -2.6% | -3.3% | |
| 6.9% | 4.6% | 3.9% | 2.6% | 2.9% | 2.9% | 3.1% | 1.9% | 1.6% | 1.6% | 1.8% | 1.1% | 2.3% | 0.9% | 1.3% | 1.7% | 1.7% | 1.5% | 3.6% | 3.2% | 5.4% | 4.4% | 4.2% | 4.0% | 5.3% | 10.6% | 17.4% | 13.0% | 37.0% | 82.6% | |
| -13.7% | -12.9% | -9.1% | 68.0% | -11.6% | -22.1% | 9.4% | -25.1% | -48.8% | -23.4% | -27.6% | -40.5% | -11.2% | -38.5% | -17.1% | -22.6% | -16.0% | -19.7% | -49.8% | -13.9% | -57.0% | -14.1% | 67.2% | 25.2% | -32.4% | 26.4% | -73.0% | -13.9% | -37.8% | -77.0% | |
| – | – | – | – | – | – | – | – | – | – | – | 0.2% | 1.1% | 3.7% | 3.0% | 3.2% | 3.9% | 5.7% | 5.9% | 6.9% | 7.0% | 7.9% | 7.4% | 7.9% | 7.6% | 8.1% | 7.3% | 8.3% | 8.3% | 8.6% | |
| -9.3% | -6.9% | -12.3% | -52.4% | -40.0% | -28.9% | -28.0% | -14.8% | -11.4% | -14.4% | -21.9% | -9.0% | -17.1% | -3.7% | -3.3% | -15.8% | -29.6% | -25.6% | -21.2% | -28.4% | -10.2% | -29.8% | -92.8% | -50.9% | -53.4% | -40.9% | -5.0% | -6.1% | -2.6% | -0.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 13.6% | 3.4% | 0.8% | 5.4% | 14.5% | 48.0% | 4.7% | 36.1% | 6.6% | -11.4% | 39.4% | 30.4% | -19.4% | 25.9% | -6.9% | 9.7% | 59.7% | |
| -1.0% | -4.0% | -5.5% | -41.3% | -35.0% | -25.5% | -25.9% | -13.0% | 16.0% | 10.6% | -6.3% | 14.6% | -19.0% | 9.9% | 1.4% | -16.4% | -22.9% | -10.6% | 25.8% | -26.6% | 24.1% | -25.1% | -106.5% | -15.7% | -25.6% | -68.6% | 15.8% | -19.9% | 1.9% | 59.8% | |
| 3.1% | 5.4% | 5.8% | 55.7% | -27.4% | -14.0% | 17.3% | -5.9% | -2.1% | 19.2% | -2.5% | 9.1% | 3.2% | 3.4% | 17.5% | -3.3% | -0.9% | 8.2% | 10.3% | -4.2% | 4.3% | -0.4% | -2.8% | 42.8% | -17.6% | -20.5% | -23.3% | 1.3% | 0.6% | 30.4% | |
| 11.3% | 18.0% | 16.5% | 26.3% | 17.2% | 30.7% | 28.8% | 29.6% | 28.5% | 29.9% | 28.9% | 31.9% | 33.2% | 31.5% | 30.2% | 35.3% | 36.5% | 37.5% | 33.9% | 33.4% | 32.1% | 34.3% | 32.6% | 29.6% | 34.0% | 11.8% | 17.0% | 22.3% | -0.7% | -35.2% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.