What is Oracle's cash & equivalents?

Oracle (ORCL) reported cash & equivalents of $31.29B in Q1 2026.

How has Oracle's cash & equivalents changed year-over-year?

Oracle's cash & equivalents increased by 190.1% year-over-year, from $10.79B to $31.29B.

What is the long-term trend for Oracle's cash & equivalents?

Over 5 years (2021 to 2026), Oracle's cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $30.1B to $31.29B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Oracle ORCL Cash & Equivalents

Cash & Equivalents at other companies

Automatic Data Processing, Inc.ADP

$4.23B+26.4%

International Business MachinesIBM

$10.86B-2.7%

Motorola Solutions, Inc.MSI

$886M-43.4%

AutodeskADSK

$2.67B+47.1%

MicrosoftMSFT

$20.94B-30.8%

AdobeADBE

$4.92B-0.2%

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

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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

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Market cap$345.54B-50.8%

Enterprise value$474.49B-40.2%

P/E20.2×-36.2×

P/S5.1×-7.1×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?: Oracle (ORCL) reported cash & equivalents of $31.29B in Q1 2026.
How has Oracle's cash & equivalents changed year-over-year?: Oracle's cash & equivalents increased by 190.1% year-over-year, from $10.79B to $31.29B.
What is the long-term trend for Oracle's cash & equivalents?: Over 5 years (2021 to 2026), Oracle's cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $30.1B to $31.29B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.