What is Oracle's investing cash flow?

Oracle (ORCL) reported investing cash flow of -$15.88B in Q1 2026.

How has Oracle's investing cash flow changed year-over-year?

Oracle's investing cash flow decreased by 72.9% year-over-year, from -$9.18B to -$15.88B.

What is the long-term trend for Oracle's investing cash flow?

Over 3 years (2023 to 2026), Oracle's investing cash flow has grown at a 12.4% compound annual growth rate (CAGR), from -$36.48B to -$51.85B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Oracle ORCL Investing Cash Flow

Investing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

-$1.22B-119%

International Business MachinesIBM

-$10.49B+19.2%

Motorola Solutions, Inc.MSI

-$183M+61.6%

AutodeskADSK

$29M-50.0%

MicrosoftMSFT

-$27.41B-116%

AdobeADBE

-$1.71B-517%

Other financials

Income statement

See full

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

See full

Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

See full

Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

See full

Market cap$427.84B-29.2%

Enterprise value$556.78B-40.1%

P/E25×-21.1×

P/S6.4×-3.7×

Profitability

See full

Gross margin64.6%—

Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

FCF margin-38.6%-49.0pp

Returns & leverage

See full

Return on equity58.7%-50.1pp

Debt / equity0.7×-5.3×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Oracle (ORCL) reported investing cash flow of -$15.88B in Q1 2026.
How has Oracle's investing cash flow changed year-over-year?: Oracle's investing cash flow decreased by 72.9% year-over-year, from -$9.18B to -$15.88B.
What is the long-term trend for Oracle's investing cash flow?: Over 3 years (2023 to 2026), Oracle's investing cash flow has grown at a 12.4% compound annual growth rate (CAGR), from -$36.48B to -$51.85B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.