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Oracle (ORCL) Payables (2016 - 2026)

Oracle filings provide 18 years of Payables readings, the most recent being $19.4 billion for Q1 2026.

  • Quarterly Payables rose 82.82% to $19.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.4 billion through Feb 2026, up 82.82% year-over-year, with the annual reading at $12.4 billion for FY2025, 4.46% down from the prior year.
  • Payables hit $19.4 billion in Q1 2026 for Oracle, up from $18.2 billion in the prior quarter.
  • Across five years, Payables topped out at $19.4 billion in Q1 2026 and bottomed at $5.1 billion in Q2 2022.
  • Average Payables over 5 years is $11.0 billion, with a median of $10.8 billion recorded in 2024.
  • The largest annual shift saw Payables plummeted 68.49% in 2023 before it surged 146.19% in 2024.
  • Oracle's Payables stood at $11.4 billion in 2022, then tumbled by 34.8% to $7.4 billion in 2023, then skyrocketed by 45.95% to $10.8 billion in 2024, then soared by 68.17% to $18.2 billion in 2025, then rose by 6.2% to $19.4 billion in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Payables are $19.4 billion (Q1 2026), $18.2 billion (Q4 2025), and $17.3 billion (Q3 2025).