Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Oracle (ORCL-PD) Capital Expenditures (2016 - 2026)

Oracle filings provide 18 years of Capital Expenditures readings, the most recent being -$2.3 billion for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 123.32% to -$2.3 billion in Q1 2026 year-over-year; TTM through Feb 2026 was -$4.7 billion, a 125.8% decrease, with the full-year FY2025 number at $3.0 billion, down 56.74% from a year prior.
  • Capital Expenditures hit -$2.3 billion in Q1 2026 for Oracle, down from -$1.7 billion in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $10.0 billion in Q1 2025 to a low of -$9.2 billion in Q2 2025.
  • Median Capital Expenditures over the past 5 years was $1.4 billion (2022), compared with a mean of $1.5 billion.
  • The widest YoY moves for Capital Expenditures: up 791.6% in 2025, down 661.75% in 2025.
  • Oracle's Capital Expenditures stood at $2.4 billion in 2022, then crashed by 55.65% to $1.1 billion in 2023, then crashed by 120.09% to -$217.0 million in 2024, then tumbled by 661.75% to -$1.7 billion in 2025, then crashed by 41.74% to -$2.3 billion in 2026.
  • The last three reported values for Capital Expenditures were -$2.3 billion (Q1 2026), -$1.7 billion (Q4 2025), and $8.5 billion (Q3 2025) per Business Quant data.