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Non-Current Liabilities

Operating Lease Liabilities

Oracle Operating Lease Liabilities increased by 13.5% to $18.51B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ3 2026Mar 11, 2026

How to read this metric

An increase suggests expansion of physical footprint or long-term commitments, while a decrease may indicate lease expirations or a shift toward asset-light operations.

Detailed definition

This represents the present value of future lease payments for real estate and equipment that are due more than one year...

Peer comparison

Peers in the software industry typically maintain moderate lease liabilities relative to total assets, though this varies based on real estate ownership strategy.

Metric ID: operating_lease_liabilities_non_current

Historical Data

5 periods
 Q4 '24Q4 '25Q1 '26Q2 '26Q3 '26
Value$6.26B$11.54B$14.09B$16.31B$18.51B
QoQ Change+84.4%+22.2%+15.7%+13.5%
YoY Change+84.4%
Range$6.26B$18.51B
CAGR+196.0%
Avg YoY Growth+84.4%
Median YoY Growth+84.4%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Oracle's operating lease liabilities?
Oracle (ORCL) reported operating lease liabilities of $18.51B in Q4 2025.
What does operating lease liabilities mean?
The long-term portion of debt owed for leased assets like offices and equipment.