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Oracle ORCL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$410.3M-2.8%
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Motorola Solutions, Inc.MSI
$624M+18.6%
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MicrosoftMSFT
$21.93B-4.1%
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$738M+8.4%
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AmazonAMZN
$91.62B+12.1%
Salesforce logo
SalesforceCRM
$2.6B-11.2%

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$423.49B-39.7%
Enterprise value$552.43B-30.4%
P/E24.8×-31.7×
P/S6.3×-6.0×

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 us-gaap:OperatingLeaseLiability.

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

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521
(Dollars in millions)As of May 31, 2026As of May 31, 2025
Operating lease liabilities:
Operating lease liabilities, current$3,542$1,914
Operating lease liabilities, non-current26,64811,536
Total operating lease liabilities$30,190$13,450
Weighted average remaining lease term12 years10 years
Weighted average discount rate5.7%5.3%
Finance leases:
Finance lease ROU assets$7,464$2,874

Item 15. Exhibits and Financial Statement Schedules

FAQ

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.

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