Oracle — Capital Flow
CAPITAL FLOW
TICKER: [US.ORCL - Oracle]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 42.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.26x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 262.31B
FCF Total 151.11B
FCF Conversion 57.6%
CapEx Intensity 42.4%
Payout / FCF 1.26x
CapEx [████████░░░░░░░░░░░░] 42% (111.20B)
Net Acquisitions [█████░░░░░░░░░░░░░░░] 26% (67.24B)
Buybacks [███████████░░░░░░░░░] 54% (141.59B)
Dividends [████░░░░░░░░░░░░░░░░] 19% (48.56B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 8.68B -230.00M -5.61B -118.00M -1.00B 8.45B
2011 ANNUAL 11.21B -450.00M -1.85B 216.00M -1.06B 10.76B
2012 ANNUAL 13.74B -648.00M -4.70B -5.12B -1.21B 13.10B
2013 ANNUAL 14.22B -650.00M -3.31B -9.49B -1.43B 13.57B
2014 ANNUAL 14.92B -580.00M -3.49B -7.68B -2.18B 14.34B
2015 ANNUAL 14.58B -1.39B -6.24B -6.29B -2.25B 13.19B
2016 ANNUAL 13.69B -1.19B -650.00M -9.10B -2.54B 12.50B
2017 ANNUAL 14.13B -2.02B -11.22B -1.66B -2.63B 12.11B
2018 ANNUAL 15.39B -1.74B -1.72B -9.45B -3.14B 13.65B
2019 ANNUAL 14.55B -1.66B -363.00M -34.49B -2.93B 12.89B
2020 ANNUAL 13.14B -1.56B -124.00M -18.32B -3.07B 11.57B
2021 ANNUAL 15.89B -2.13B -41.00M -19.81B -3.06B 13.75B
2022 ANNUAL 9.54B -4.51B -148.00M -16.86B -3.46B 5.03B
2023 ANNUAL 17.16B -8.70B -27.72B -1.31B -3.67B 8.47B
2024 ANNUAL 18.67B -6.87B -63.00M -2.50B -4.39B 11.81B
2025 ANNUAL 20.82B -21.21B - -847.00M -4.74B -394.00M
2026 ANNUAL 31.98B -55.66B - 1.24B -5.79B -23.69Baudit capital-flow
CAPITAL FLOW
TICKER: [US.ORCL - Oracle]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 42.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.26x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 262.31BFCF Total 151.11BFCF Conversion 57.6%CapEx Intensity 42.4%Payout / FCF 1.26x
CapEx [████████░░░░░░░░░░░░] 42% (111.20B)Net Acquisitions [█████░░░░░░░░░░░░░░░] 26% (67.24B) Buybacks [███████████░░░░░░░░░] 54% (141.59B) Dividends [████░░░░░░░░░░░░░░░░] 19% (48.56B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 8.68B -230.00M -5.61B -118.00M -1.00B 8.45B2011 ANNUAL 11.21B -450.00M -1.85B 216.00M -1.06B 10.76B2012 ANNUAL 13.74B -648.00M -4.70B -5.12B -1.21B 13.10B2013 ANNUAL 14.22B -650.00M -3.31B -9.49B -1.43B 13.57B2014 ANNUAL 14.92B -580.00M -3.49B -7.68B -2.18B 14.34B2015 ANNUAL 14.58B -1.39B -6.24B -6.29B -2.25B 13.19B2016 ANNUAL 13.69B -1.19B -650.00M -9.10B -2.54B 12.50B2017 ANNUAL 14.13B -2.02B -11.22B -1.66B -2.63B 12.11B2018 ANNUAL 15.39B -1.74B -1.72B -9.45B -3.14B 13.65B2019 ANNUAL 14.55B -1.66B -363.00M -34.49B -2.93B 12.89B2020 ANNUAL 13.14B -1.56B -124.00M -18.32B -3.07B 11.57B2021 ANNUAL 15.89B -2.13B -41.00M -19.81B -3.06B 13.75B2022 ANNUAL 9.54B -4.51B -148.00M -16.86B -3.46B 5.03B2023 ANNUAL 17.16B -8.70B -27.72B -1.31B -3.67B 8.47B2024 ANNUAL 18.67B -6.87B -63.00M -2.50B -4.39B 11.81B2025 ANNUAL 20.82B -21.21B - -847.00M -4.74B -394.00M2026 ANNUAL 31.98B -55.66B - 1.24B -5.79B -23.69B