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Oracle ORCL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$419.6M+9.4%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$624M+18.6%
Microsoft logo
MicrosoftMSFT
$22.24B-3.0%
Intuit logo
IntuitINTU
$738M+8.4%
Pegasystems logo
PegasystemsPEGA
$72.13M-9.0%
Amazon logo
AmazonAMZN
$91.62B+12.1%

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$453.76B-21.3%
Enterprise value$582.7B-33.6%
P/E26.6×-17.4×
P/S6.7×-2.8×

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 us-gaap:OperatingLeaseLiability.

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 (total)?
Oracle (ORCL) reported operating lease liabilities (total) of $30.19B in Q1 2026.
How has Oracle's operating lease liabilities (total) changed year-over-year?
Oracle's operating lease liabilities (total) increased by 124.5% year-over-year, from $13.45B to $30.19B.
What is the long-term trend for Oracle's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Oracle's operating lease liabilities (total) has grown at a 61.1% compound annual growth rate (CAGR), from $2.78B to $30.19B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.