KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
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) Invested Capital (2016 - 2026)

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

  • Quarterly Invested Capital rose 123.02% to $38.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.5 billion through Feb 2026, up 123.02% year-over-year, with the annual reading at $21.0 billion for FY2025, 2437.68% up from the prior year.
  • Invested Capital hit $38.5 billion in Q1 2026 for Oracle, down from $40.6 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $40.6 billion in Q4 2025 and bottomed at -$30.6 billion in Q4 2022.
  • Average Invested Capital over 5 years is $4.7 billion, with a median of $329.5 million recorded in 2023.
  • The largest annual shift saw Invested Capital soared 2863.86% in 2022 before it tumbled 1940.84% in 2024.
  • Oracle's Invested Capital stood at -$30.6 billion in 2022, then soared by 120.19% to $6.2 billion in 2023, then tumbled by 438.71% to -$20.9 billion in 2024, then soared by 293.79% to $40.6 billion in 2025, then decreased by 5.13% to $38.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Invested Capital are $38.5 billion (Q1 2026), $40.6 billion (Q4 2025), and -$14.1 billion (Q3 2025).