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CapEx at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$72.8M+113%
International Business Machines logo
International Business MachinesIBM
-$975M-564%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$55M-215%
Autodesk logo
AutodeskADSK
$17M+113%
Microsoft logo
MicrosoftMSFT
$35.8B+110%
Adobe logo
AdobeADBE
$58M+23.4%

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$435.1B-38.1%
Enterprise value$564.04B-28.9%
P/E25.5×-31.0×
P/S6.5×-5.8×

Profitability

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Gross margin64.6%-5.9pp
Operating margin30.6%-0.2pp
Net margin25.4%+3.7pp
FCF margin-35.2%-35.9pp

Returns & leverage

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Return on equity54.3%-31.1pp
Debt / equity3.8×-1.2×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Oracle’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521
(in millions)Year Ended May 31, 2026Year Ended May 31, 2025Year Ended May 31, 2024
Cash flows from investing activities:
Purchases of marketable securities and other investments and acquisitions(2,039)(1,272)(1,066)
Proceeds from sales and maturities of marketable securities and other investments5,848776572
Capital expenditures(55,663)(21,215)(6,866)
Net cash used for investing activities(51,854)(21,711)(7,360)
Cash flows from financing activities:
Proceeds from issuances of common stock1,449653742
Payments for repurchases of common stock(95)(600)(1,202)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's capex?
Oracle (ORCL) reported capex of $16.49B in Q1 2026.
How has Oracle's capex changed year-over-year?
Oracle's capex increased by 81.6% year-over-year, from $9.08B to $16.49B.
What is the long-term trend for Oracle's capex?
Over 4 years (2022 to 2026), Oracle's capex has grown at a 87.4% compound annual growth rate (CAGR), from $4.51B to $55.66B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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