Oracle Corporation Capital Expenditures Incurred but Not yet Paid
Oracle Corporation (ORCL) reported Capital Expenditures Incurred but Not yet Paid of $6.25 billion for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-11
- Oracle Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-08-31 was $6.25B, a 55.79% increase year-over-year.
- Oracle Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-05-31 was $773.00M, a 31.23% decline year-over-year.
- Oracle Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was -$2.34B.
- Oracle Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was $2.84B, a 463.29% increase year-over-year.
- Oracle Corporation capital expenditures incurred but not yet paid for fiscal 2026 was $5.28B, a 77.74% increase from fiscal 2025.
- Oracle Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $2.97B, a 81.43% increase from fiscal 2024.
- Oracle Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $1.64B, a 178.40% increase from fiscal 2023.
- Oracle Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $588.00M, a 19.56% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-31 | $6.25B 10-Q · filed 2026-09-11 | $7.02B derived: sum of 2 quarters · filed 2026-09-11 | $4.68B derived: sum of 3 quarters · filed 2026-09-11 | $7.52B derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-05-31 | $773.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | -$1.57B derived: sum of 2 quarters · filed 2026-06-22 | $1.27B derived: sum of 3 quarters · filed 2026-06-22 | $5.28B 10-K · filed 2026-06-22 |
| 2026-02-28 | -$2.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $496.00M derived: sum of 2 quarters · filed 2026-03-11 | $4.51B 10-Q · filed 2026-03-11 | $5.63B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-11-30 | $2.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $6.85B 10-Q · filed 2025-12-11 | $7.97B derived: sum of 3 quarters · filed 2026-09-11 | $7.73B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-08-31 | $4.01B 10-Q · filed 2026-09-11 | $5.13B derived: sum of 2 quarters · filed 2026-09-11 | $4.89B derived: sum of 3 quarters · filed 2026-09-11 | $5.40B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-05-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $884.00M derived: sum of 2 quarters · filed 2026-06-22 | $1.39B derived: sum of 3 quarters · filed 2026-06-22 | $2.97B 10-K · filed 2026-06-22 |
| 2025-02-28 | -$240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $264.00M derived: sum of 2 quarters · filed 2026-03-11 | $1.85B 10-Q · filed 2026-03-11 | $2.54B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-11-30 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $2.09B 10-Q · filed 2025-12-11 | $2.78B derived: sum of 3 quarters · filed 2026-06-22 | $3.16B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-08-31 | $1.58B 10-Q · filed 2025-09-10 | $2.28B derived: sum of 2 quarters · filed 2026-06-22 | $2.66B derived: sum of 3 quarters · filed 2026-06-22 | $2.71B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-05-31 | $696.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $1.07B derived: sum of 2 quarters · filed 2026-06-22 | $1.13B derived: sum of 3 quarters · filed 2026-06-22 | $1.64B 10-K · filed 2026-06-22 |
| 2024-02-29 | $378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | $434.00M derived: sum of 2 quarters · filed 2025-03-11 | $941.00M 10-Q · filed 2025-03-11 | |
| 2023-11-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | $563.00M 10-Q · filed 2024-12-10 | ||
| 2023-08-31 | $507.00M 10-Q · filed 2024-09-10 | |||
| 2023-05-31 | $588.00M 10-K · filed 2025-06-18 | |||
| 2022-05-31 | $731.00M 10-K · filed 2024-06-20 |
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