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Oracle ORCL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Automatic Data Processing, Inc.ADP

$400.8M+19.4%

Motorola Solutions, Inc.MSI

$609M+16.9%

International Business MachinesIBM

——

MicrosoftMSFT

——

AdobeADBE

——

IntuitINTU

——

Other financials

Income statement

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

Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

Market cap$530.03B-10.0%

Enterprise value$658.97B-25.7%

P/E31×-14.9×

P/S7.9×-2.2×

Profitability

Gross margin64.6%—

Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

FCF margin-38.6%-49.0pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Oracle (ORCL) reported operating lease ROU assets of $29.69B in Q1 2026.