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Oracle Corporation (ORCL) FCF Payout Ratio: N/A

The FCF payout ratio for Oracle Corporation (ORCL) is N/A.

ORCL FCF Payout Ratio Chart

ORCL FCF Payout Ratio
37.19%-14.12% 1Y
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ORCL Average FCF Payout Ratio Chart

ORCL FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

FCF PAYOUT RATIO AVG TTM

40.25%

FCF PAYOUT RATIO AVG 3Y

42.88%

FCF PAYOUT RATIO AVG 5Y

36.80%

FCF PAYOUT RATIO AVG 10Y

28.97%

FCF PAYOUT RATIO AVG 15Y

22.71%

FCF PAYOUT RATIO AVG 20Y

21.42%

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

33.7%

Dividend Yield

0.99%

FCF Yield

N/A

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2026($23.69B)$5.79BN/A (Loss)
2025($394.00M)$4.74BN/A (Loss)
2024$11.81B$4.39B37.2%
2023$8.47B$3.67B43.3%
2022$5.03B$3.46B68.8%
2021$13.75B$3.06B22.3%
2020$11.57B$3.07B26.5%
2019$12.89B$2.93B22.7%
2018$13.65B$3.14B23.0%
2017$12.11B$2.63B21.7%
2016$12.37B$2.54B20.5%
2015$12.95B$2.25B17.4%
2014$14.34B$2.18B15.2%
2013$13.57B$1.43B10.6%
2012$13.10B$1.21B9.2%
2011$10.76B$1.06B9.9%
2010$8.45B$1.00B11.9%
2009$7.73B$250.00M3.2%
2008$7.16B$49.00M0.7%
2007$5.20B$00.0%
2006$4.30B$00.0%
2005$3.36B$00.0%
2004$3.01B$00.0%
2003$2.73B$00.0%
2002$2.96B$00.0%
2001$1.87B$00.0%
2000$2.66B$00.0%
1999$1.46B$00.0%
1998$1.29B$00.0%
1997$639.76M$00.0%

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

Oracle Corporation FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Oracle Corporation FCF Payout Ratio FAQ

What is the FCF payout ratio for Oracle Corporation (ORCL)?
The FCF payout ratio for ORCL stock is N/A.
What is the TTM average FCF payout ratio for Oracle Corporation (ORCL)?
The TTM average FCF payout ratio for ORCL stock is 40.25%.
What is the 3Y average FCF payout ratio for Oracle Corporation (ORCL)?
The 3Y average FCF payout ratio for ORCL stock is 42.88%.
What is the 5Y average FCF payout ratio for Oracle Corporation (ORCL)?
The 5Y average FCF payout ratio for ORCL stock is 36.80%.
What is the 10Y average FCF payout ratio for Oracle Corporation (ORCL)?
The 10Y average FCF payout ratio for ORCL stock is 28.97%.
What is the 15Y average FCF payout ratio for Oracle Corporation (ORCL)?
The 15Y average FCF payout ratio for ORCL stock is 22.71%.
What is the 20Y average FCF payout ratio for Oracle Corporation (ORCL)?
The 20Y average FCF payout ratio for ORCL stock is 21.42%.

Oracle Corporation FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2024-05-3137.19%
2023-05-3143.31%
2022-05-3168.75%
2021-05-3122.27%
2020-05-3126.52%
2019-05-3122.74%
2018-05-3123.00%
2017-05-3121.73%
2016-05-3120.54%
2015-05-3117.42%
2014-05-3115.19%
2013-05-3110.56%
2012-05-319.20%
2011-05-319.86%
2010-05-3111.88%
2009-05-313.24%
2008-05-310.68%

About Oracle Corporation

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Austin, TX
159,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Michael D. Sicilia