What is Oracle's accounts receivable?

Oracle (ORCL) reported accounts receivable of $10.39B in Q1 2026.

How has Oracle's accounts receivable changed year-over-year?

Oracle's accounts receivable increased by 21.3% year-over-year, from $8.56B to $10.39B.

What is the long-term trend for Oracle's accounts receivable?

Over 5 years (2021 to 2026), Oracle's accounts receivable has grown at a 13.9% compound annual growth rate (CAGR), from $5.41B to $10.39B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Oracle ORCL Accounts Receivable

Accounts Receivable at other companies

Automatic Data Processing, Inc.ADP

$3.57B+0.6%

International Business MachinesIBM

$6.49B+10.9%

AutodeskADSK

$579M+17.2%

MicrosoftMSFT

$60.04B+16.1%

AdobeADBE

$1.99B+14.9%

TeradataTDC

$322M+4.9%

Other financials

Income statement

See full

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

See full

Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

See full

Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

See full

Market cap$362.48B-46.7%

Enterprise value$491.42B-36.2%

P/E21.2×-33.4×

P/S5.4×-6.5×

Profitability

See full

Gross margin64.6%-5.9pp

Operating margin30.6%-0.2pp

Net margin25.4%+3.7pp

FCF margin-35.2%-35.9pp

Returns & leverage

See full

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:AccountsReceivableNetCurrent.

The official record: Oracle’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's accounts receivable?: Oracle (ORCL) reported accounts receivable of $10.39B in Q1 2026.
How has Oracle's accounts receivable changed year-over-year?: Oracle's accounts receivable increased by 21.3% year-over-year, from $8.56B to $10.39B.
What is the long-term trend for Oracle's accounts receivable?: Over 5 years (2021 to 2026), Oracle's accounts receivable has grown at a 13.9% compound annual growth rate (CAGR), from $5.41B to $10.39B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.