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Oracle ORCL Increase Decrease In Other Deferred Revenues

Increase Decrease In Other Deferred Revenues at other companies

Siebert Financial logo
Siebert FinancialSIEB
-$5K
Siebert Financial logo
Siebert FinancialSIEB
-$5K
ICU Medical logo
ICU MedicalICUI
-$492K+57.4%
Universal Health Services logo
Universal Health ServicesUHS
$0
American Assets Trust logo
American Assets TrustAAT
$606K-16.8%
LifeStance Health Group logo
LifeStance Health GroupLFST
$605.5K+353%

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$415.91B-42.3%
Enterprise value$544.86B-32.8%
P/E24.3×-33.5×
P/S6.2×-6.4×

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 orcl:IncreaseDecreaseInOtherDeferredRevenues.

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

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521

FAQ

What is Oracle's increase decrease in other deferred revenues?
Oracle (ORCL) reported increase decrease in other deferred revenues of $12.5M in Q1 2026.
How has Oracle's increase decrease in other deferred revenues changed year-over-year?
Oracle's increase decrease in other deferred revenues decreased by 67.5% year-over-year, from $38.5M to $12.5M.
What is the long-term trend for Oracle's increase decrease in other deferred revenues?
Over 2 years (2024 to 2026), Oracle's increase decrease in other deferred revenues has grown at a -72.4% compound annual growth rate (CAGR), from $656M to $50M.
What does increase decrease in other deferred revenues mean?
This metric tracks changes in deferred revenue balances that do not meet the criteria for significant financing components, typically representing shorter-term customer prepayments. It reflects the company's ability to secure cash in advance of delivering standard software support or maintenance services. Monitoring this helps assess short-term liquidity and the health of the recurring revenue pipeline.

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