What is Oracle's operating lease liabilities?

Oracle (ORCL) reported operating lease liabilities of $26.65B in Q1 2026.

How has Oracle's operating lease liabilities changed year-over-year?

Oracle's operating lease liabilities increased by 131.0% year-over-year, from $11.54B to $26.65B.

What is the long-term trend for Oracle's operating lease liabilities?

Over 2 years (2024 to 2026), Oracle's operating lease liabilities has grown at a 106.4% compound annual growth rate (CAGR), from $6.26B to $26.65B.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Oracle ORCL Operating Lease Liabilities

Operating Lease Liabilities at other companies

Automatic Data Processing, Inc.ADP

$318.2M+12.4%

International Business MachinesIBM

$2.64B-4.0%

Motorola Solutions, Inc.MSI

$494M+19.9%

AutodeskADSK

$187M-6.0%

MicrosoftMSFT

$16.7B-5.6%

AdobeADBE

$329M+1.9%

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

See full

Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

See full

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$331.23B-52.4%

Enterprise value$460.17B-41.5%

P/E19.4×-36.5×

P/S4.9×-7.2×

Profitability

See full

Gross margin64.6%-5.9pp

Operating margin30.6%-0.2pp

Net margin25.4%+3.7pp

FCF margin-35.2%-35.9pp

Returns & leverage

See full

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 liabilities?: Oracle (ORCL) reported operating lease liabilities of $26.65B in Q1 2026.
How has Oracle's operating lease liabilities changed year-over-year?: Oracle's operating lease liabilities increased by 131.0% year-over-year, from $11.54B to $26.65B.
What is the long-term trend for Oracle's operating lease liabilities?: Over 2 years (2024 to 2026), Oracle's operating lease liabilities has grown at a 106.4% compound annual growth rate (CAGR), from $6.26B to $26.65B.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.