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Oracle ORCL Increase Decrease In Deferred Revenues From Customer Prepayments With Significant Financing Component

Increase Decrease In Deferred Revenues From Customer Prepayments With Significant Financing Component at other companies

Vicor logo
VicorVICR
$0
Alkermes logo
AlkermesALKS
$0+100%
Vicor logo
VicorVICR
-$104.25K-223%
Sanmina Corp logo
Sanmina CorpSANM
-$19.22M-109%
GE Vernova logo
GE VernovaGEV
$6B+442%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$27.9M+28.0%

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$530.03B-10.0%
Enterprise value$658.97B-25.7%
P/E31×-14.9×
P/S7.9×-2.2×

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 orcl:IncreaseDecreaseInDeferredRevenuesFromCustomerPrepaymentsWithSignificantFinancingComponent.

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 increase decrease in deferred revenues from customer prepayments with significant financing component?
Oracle (ORCL) reported increase decrease in deferred revenues from customer prepayments with significant financing component of $1.15B in Q1 2026.
What does increase decrease in deferred revenues from customer prepayments with significant financing component mean?
The change in cash collected upfront for long-term contracts that have not yet been earned as revenue.
How do you interpret increase decrease in deferred revenues from customer prepayments with significant financing component?
An increase signals strong future revenue growth and successful long-term contract acquisition, while a decrease may indicate slowing sales or the recognition of previously deferred revenue.
How does increase decrease in deferred revenues from customer prepayments with significant financing component compare across companies?
Standard for SaaS and enterprise software companies; peers often report this as 'Deferred Revenue' or 'Contract Liabilities' on the balance sheet and cash flow statement.