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Oracle ORCL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$66.59B+44.2%
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$13.33B+28.3%
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$664M+2.0%
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$28.21M-19.7%
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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$423.49B-39.7%
Enterprise value$552.43B-30.4%
P/E24.8×-31.7×
P/S6.3×-6.0×

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:FinanceLeaseLiability.

The source filing: Oracle’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521
(Dollars in millions)As of May 31, 2026As of May 31, 2025
Finance leases:
Finance lease ROU assets$7,464$2,874
Finance lease liabilities:
Finance lease liabilities, current$620$257
Finance lease liabilities, non-current7,0812,677
Total finance lease liabilities$7,701$2,934
Weighted average remaining lease term14 years15 years
Weighted average discount rate5.7%5.5%

Item 15. Exhibits and Financial Statement Schedules

FAQ

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.

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