Oracle (Oracle) Operating Cash Flow per Share : $6.49 (TTM As of Feb. 2024)

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What is Oracle Operating Cash Flow per Share?

Oracle's operating cash flow per share for the three months ended in Feb. 2024 was $1.94. Oracle's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $6.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Oracle was 15.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Oracle's Operating Cash Flow per Share or its related term are showing as below:

ORCL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.2 Med: 17.8 Max: 110.2
Current: 15.9

During the past 13 years, Oracle's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.20% per year. The lowest was -4.20% per year. And the median was 17.80% per year.

ORCL's 3-Year OCF Growth Rate is ranked better than
64.36% of 1891 companies
in the Software industry
Industry Median: 5.7 vs ORCL: 15.90

Oracle Operating Cash Flow per Share Historical Data

The historical data trend for Oracle's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Oracle Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Operating Cash Flow per Share

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3.90

3.99

5.26

3.42

6.21

Oracle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.54	2.02	2.47	0.05	1.94

Competitive Comparison of Oracle's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Oracle's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oracle's Price-to-Operating-Cash-Flow falls into.

Oracle Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Oracle's Operating Cash Flow per Share for the fiscal year that ended in May. 2023 is calculated as

Operating Cash Flow per Share (A: May. 2023 )	=	Cash Flow from Operations (A: May. 2023 )	/	Shares Outstanding (Diluted Average) (A: May. 2023 )
	=	17165	/	2766.000
	=	6.21

Oracle's Operating Cash Flow per Share for the quarter that ended in May. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	5475	/	2819.000
	=	1.94

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.49

Oracle Operating Cash Flow per Share Related Terms

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Oracle (Oracle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (NYSE:ORCL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ORCL:Mexico 1ORCL:Italy ORCd:UK 0R1Z: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

Naomi O Seligman	director	ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
George H Conrades	director	500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Maria Smith	officer: EVP, Chief Accounting Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
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
Michael J Boskin	director	C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
Edward Screven	officer: Chief Corporate Architect	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Safra Catz	director, officer: President	C/O DELPHI ASSET MGMT CORPORATION, 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
Rona Alison Fairhead	director	C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Jeffrey Henley	director, officer: Executive Vice Chairman	C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
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
Dorian Daley	officer: EVP and General Counsel	C/O DELPHI ASSET MGMT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511