What is Oracle's change in AR?

Oracle (ORCL) reported change in AR of $0 in Q1 2026.

How has Oracle's change in AR changed year-over-year?

Oracle's change in AR decreased by 100.0% year-over-year, from $341M to $0.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Oracle ORCL Change in AR

Change in AR at other companies

AutodeskADSK

-$859M-66.8%

MicrosoftMSFT

$4.71B+91.3%

IntuitINTU

$596M+0.8%

MicroStrategyMSTR

-$1.21M+88.6%

Manhattan AssociatesMANH

$13.22M+298%

SalesforceCRM

-$9.43B-24.2%

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$439.16B-23.8%

Enterprise value$568.1B-35.8%

P/E25.7×-18.2×

P/S6.5×-3.0×

Profitability

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Gross margin64.6%—

Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

FCF margin-38.6%-49.0pp

Returns & leverage

See full

Return on equity58.7%-50.1pp

Debt / equity0.7×-5.3×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

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 change in AR?: Oracle (ORCL) reported change in AR of $0 in Q1 2026.
How has Oracle's change in AR changed year-over-year?: Oracle's change in AR decreased by 100.0% year-over-year, from $341M to $0.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.