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Oracle ORCL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Microsoft logo
MicrosoftMSFT
$62.93B+60.5%
Amazon logo
AmazonAMZN
$13.33B+28.3%
Salesforce logo
SalesforceCRM
$664M+2.0%
MongoDB logo
MongoDBMDB
$28.21M-19.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

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

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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:FinanceLeaseLiability.

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 (total)?
Oracle (ORCL) reported finance lease liabilities (total) of $7.7B in Q1 2026.
How has Oracle's finance lease liabilities (total) changed year-over-year?
Oracle's finance lease liabilities (total) increased by 162.5% year-over-year, from $2.93B to $7.7B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.