Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Oracle filings provide 18 years of Invested Capital readings, the most recent being $38.5 billion for Q1 2026.

  • On a quarterly basis, Invested Capital rose 123.02% to $38.5 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $38.5 billion, a 123.02% increase, with the full-year FY2025 number at $21.0 billion, up 2437.68% from a year prior.
  • Invested Capital hit $38.5 billion in Q1 2026 for Oracle, down from $40.6 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $40.6 billion in Q4 2025 to a low of -$30.6 billion in Q4 2022.
  • Median Invested Capital over the past 5 years was $329.5 million (2023), compared with a mean of $4.7 billion.
  • Biggest five-year swings in Invested Capital: skyrocketed 2863.86% in 2022 and later crashed 1940.84% in 2024.
  • Oracle's Invested Capital stood at -$30.6 billion in 2022, then skyrocketed by 120.19% to $6.2 billion in 2023, then crashed by 438.71% to -$20.9 billion in 2024, then skyrocketed by 293.79% to $40.6 billion in 2025, then fell by 5.13% to $38.5 billion in 2026.
  • The last three reported values for Invested Capital were $38.5 billion (Q1 2026), $40.6 billion (Q4 2025), and -$14.1 billion (Q3 2025) per Business Quant data.