ORCL (Oracle) FCF Margin % : 38.51% (As of Aug. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Oracle FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oracle's Free Cash Flow for the three months ended in Aug. 2024 was $5,124 Mil. Oracle's Revenue for the three months ended in Aug. 2024 was $13,307 Mil. Therefore, Oracle's FCF Margin % for the quarter that ended in Aug. 2024 was 38.51%.

As of today, Oracle's current FCF Yield % is 2.42%.

The historical rank and industry rank for Oracle's FCF Margin % or its related term are showing as below:

ORCL' s FCF Margin % Range Over the Past 10 Years
Min: 11.85 Med: 32.33 Max: 34.66
Current: 20.94

During the past 13 years, the highest FCF Margin % of Oracle was 34.66%. The lowest was 11.85%. And the median was 32.33%.

ORCL's FCF Margin % is ranked better than
88.4% of 2768 companies
in the Software industry
Industry Median: 1.905 vs ORCL: 20.94

Oracle FCF Margin % Historical Data

The historical data trend for Oracle's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oracle FCF Margin % Chart

Oracle Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

FCF Margin %

Get a 7-Day Free Trial

29.63

33.97

11.85

16.96

22.29

Oracle Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial															45.45	-7.24	28.62	22.98	38.51

Competitive Comparison of Oracle's FCF Margin %

For the Software - Infrastructure subindustry, Oracle's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oracle's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oracle's FCF Margin % falls into.

Oracle FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oracle's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2024 )	/	Revenue (A: May. 2024 )
	=	11807	/	52961
	=	22.29 %

Oracle's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	5124	/	13307
	=	38.51 %

Oracle FCF Margin % Related Terms

Thank you for viewing the detailed overview of Oracle's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Oracle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (NYSE:ORCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORCL:Mexico 1ORCL:Italy ORCd:UK ORC:Germany ORC:Germany ORC:Germany ORC:Germany ORCL34:Brazil ORCL:Austria ORCL:Argentina

Address

2300 Oracle Way, Austin, TX, USA, 78741

Website

https://www.oracle.com

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

Executives

Maria Smith	officer: EVP, Chief Accounting Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Leon E Panetta	director	3290 WEST BAYSHORE RD, PALO ALTO CA 94303
Lawrence Joseph Ellison	director, 10 percent owner, officer: Chief Executive Officer	C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Edward Screven	officer: Chief Corporate Architect	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Berg	director	C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Michael J Boskin	director	C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
George H Conrades	director	500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Safra Catz	director, officer: President	C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Henley	director, officer: Executive Vice Chairman	C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Naomi O Seligman	director	ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
Rona Alison Fairhead	director	C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Stuart Levey	officer: EVP, Chief Legal Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Renee Jo James	director	2111 NE 25TH AVE, JF1-41, HILLSBORO OR 97124
Awo Ablo	director	C/O DELPHI ASSET MANAGEMENT, 5525 KIETZKE LANE, #200, RENO NV 89511
Charles W Moorman	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202