What is the long-term trend for Oracle's available for sale securities debt securities current?

Over 5 years (2021 to 2026), Oracle's available for sale securities debt securities current has grown at a -48.3% compound annual growth rate (CAGR), from $16.46B to $605M.

Oracle ORCL Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

SalesforceCRM

$2.9B-55.2%

ServiceNowNOW

$2.16B-28.2%

Veeva SystemsVEEV

——

MongoDBMDB

——

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%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

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Market cap$345.54B-50.8%

Enterprise value$474.49B-40.2%

P/E20.2×-36.2×

P/S5.1×-7.1×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Oracle’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's available for sale securities debt securities current?: Oracle (ORCL) reported available for sale securities debt securities current of $605M in Q1 2026.
How has Oracle's available for sale securities debt securities current changed year-over-year?: Oracle's available for sale securities debt securities current increased by 45.1% year-over-year, from $417M to $605M.
What is the long-term trend for Oracle's available for sale securities debt securities current?: Over 5 years (2021 to 2026), Oracle's available for sale securities debt securities current has grown at a -48.3% compound annual growth rate (CAGR), from $16.46B to $605M.