Current Liabilities

Operating Lease Liabilities (Current)

Oracle Operating Lease Liabilities (Current) increased by 18.2% to $2.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 76.7%, from $12.00B to $2.80B. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 30.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2026Mar 11, 2026

How to read this metric

An increase indicates rising near-term fixed costs related to leased assets, which may impact short-term cash flow requirements.

Detailed definition

This represents the portion of total operating lease obligations that are due for payment within the next twelve months....

Peer comparison

Comparable to other large-scale enterprise software firms with significant global real estate footprints.

Metric ID: operating_lease_liabilities_current

Historical Data

9 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$664.00M$727.00M$865.00M$1.29B$12.00B$1.91B$2.20B$2.37B$2.80B
QoQ Change+9.5%+19.0%+49.1%+830.2%-84.0%+14.7%+7.8%+18.2%
YoY Change+9.5%+19.0%+49.1%+48.4%-76.7%
Range$664.00M$12.00B
CAGR+105.3%
Avg YoY Growth+9.9%
Median YoY Growth+19.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Oracle's operating lease liabilities (current)?
Oracle (ORCL) reported operating lease liabilities (current) of $2.80B in Q4 2025.
How has Oracle's operating lease liabilities (current) changed year-over-year?
Oracle's operating lease liabilities (current) decreased by 76.7% year-over-year, from $12.00B to $2.80B.
What is the long-term trend for Oracle's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Oracle's operating lease liabilities (current) has grown at a 30.3% compound annual growth rate (CAGR), from $664.00M to $1.91B.
What does operating lease liabilities (current) mean?
The amount of rent and lease payments due within the next year for operating leases.