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Oracle ORCL Accounts Payable

Accounts Payable at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$162.5M-3.9%
International Business Machines logo
International Business MachinesIBM
$4.04B+12.7%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$957M+4.8%
Autodesk logo
AutodeskADSK
$403M+45.5%
Microsoft logo
MicrosoftMSFT
$42.42B+53.0%
Adobe logo
AdobeADBE
$499M+38.6%

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$415.91B-42.3%
Enterprise value$544.86B-32.8%
P/E24.3×-33.5×
P/S6.2×-6.4×

Profitability

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Gross margin64.6%-5.9pp
Operating margin30.6%-0.2pp
Net margin25.4%+3.7pp
FCF margin-35.2%-35.9pp

Returns & leverage

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Return on equity54.3%-31.1pp
Debt / equity3.8×-1.2×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Oracle’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521

| --- | --- | --- | | ASSETS | | | | LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | Current liabilities: | | | | Notes payable and other borrowings, current | $7,199 | $7,271 | | Accounts payable | 10,977 | 5,113 | | Accrued compensation and related benefits | 2,225 | 2,243 | | Deferred revenues | 9,916 | 9,387 | | Other current liabilities | 11,447 | 8,629 | | Total current liabilities | 41,764 | 32,643 |

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's accounts payable?
Oracle (ORCL) reported accounts payable of $10.98B in Q1 2026.
How has Oracle's accounts payable changed year-over-year?
Oracle's accounts payable increased by 114.7% year-over-year, from $5.11B to $10.98B.
What is the long-term trend for Oracle's accounts payable?
Over 5 years (2021 to 2026), Oracle's accounts payable has grown at a 71.3% compound annual growth rate (CAGR), from $745M to $10.98B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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