What is Oracle's investment purchases?

Oracle (ORCL) reported investment purchases of $376M in Q1 2026.

How has Oracle's investment purchases changed year-over-year?

Oracle's investment purchases decreased by 13.4% year-over-year, from $434M to $376M.

What is the long-term trend for Oracle's investment purchases?

Over 4 years (2022 to 2026), Oracle's investment purchases has grown at a -33.3% compound annual growth rate (CAGR), from $10.27B to $2.04B.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Oracle ORCL Investment Purchases

Investment Purchases at other companies

International Business MachinesIBM

$1.61B-75.1%

MicrosoftMSFT

$12.01B+168%

AdobeADBE

$490M+134%

IntuitINTU

$2.09B+175%

SalesforceCRM

$1.09B-47.8%

Workday, Inc.WDAY

$0-100%

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$422.13B-32.4%

Enterprise value$551.08B-42.9%

P/E24.7×-22.9×

P/S6.3×-4.1×

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:PaymentsToAcquireInvestments.

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

Ask your AI about Oracle's investment purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oracle's investment purchases?: Oracle (ORCL) reported investment purchases of $376M in Q1 2026.
How has Oracle's investment purchases changed year-over-year?: Oracle's investment purchases decreased by 13.4% year-over-year, from $434M to $376M.
What is the long-term trend for Oracle's investment purchases?: Over 4 years (2022 to 2026), Oracle's investment purchases has grown at a -33.3% compound annual growth rate (CAGR), from $10.27B to $2.04B.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.