What is Oracle's finance lease liabilities?

Oracle (ORCL) reported finance lease liabilities of $7.08B in Q1 2026.

How has Oracle's finance lease liabilities changed year-over-year?

Oracle's finance lease liabilities increased by 164.5% year-over-year, from $2.68B to $7.08B.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Oracle ORCL Finance Lease Liabilities

Finance Lease Liabilities at other companies

International Business MachinesIBM

$874M+8.8%

TeradataTDC

$49M+14.0%

AmazonAMZN

$11.75B+30.2%

SalesforceCRM

$664M+2.0%

MongoDBMDB

$21.62M-25.3%

MicrosoftMSFT

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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

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

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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-50.4%

Enterprise value$460.17B-39.7%

P/E19.4×-34.2×

P/S4.9×-6.7×

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

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: Oracle (ORCL) reported finance lease liabilities of $7.08B in Q1 2026.
How has Oracle's finance lease liabilities changed year-over-year?: Oracle's finance lease liabilities increased by 164.5% year-over-year, from $2.68B to $7.08B.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.