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Oracle ORCL Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
International Business Machines logo
International Business MachinesIBM
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
Autodesk logo
AutodeskADSK
Microsoft logo
MicrosoftMSFT
Adobe logo
AdobeADBE

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$331.23B-52.4%
Enterprise value$460.17B-41.5%
P/E19.4×-36.5×
P/S4.9×-7.2×

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued manufacturing costs?
Oracle (ORCL) reported accrued manufacturing costs of $2.23B in Q1 2026.
How has Oracle's accrued manufacturing costs changed year-over-year?
Oracle's accrued manufacturing costs decreased by 0.8% year-over-year, from $2.24B to $2.23B.
What is the long-term trend for Oracle's accrued manufacturing costs?
Over 5 years (2021 to 2026), Oracle's accrued manufacturing costs has grown at a 2.0% compound annual growth rate (CAGR), from $2.02B to $2.23B.