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Oracle ORCL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Microsoft logo
MicrosoftMSFT
$24.4B-0.3%
Adobe logo
AdobeADBE
$299M+15.4%
Intuit logo
IntuitINTU
4.3%+0.5pp
Amazon logo
AmazonAMZN
$88.74B+13.1%
Manhattan Associates logo
Manhattan AssociatesMANH
$47.43M-1.9%
Autodesk logo
AutodeskADSK

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$530.03B-10.0%
Enterprise value$658.97B-25.7%
P/E31×-14.9×
P/S7.9×-2.2×

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Oracle (ORCL) reported operating lease ROU assets of $29.69B in Q1 2026.
What does operating lease ROU assets mean?
The balance sheet value of the company's rights to use leased assets like offices and data centers over the remaining lease terms.
How do you interpret operating lease ROU assets?
An increase suggests expansion of physical footprint or data center capacity through leasing rather than ownership, while a decrease may indicate lease expirations or a shift toward owned assets. High levels relative to total assets indicate a capital-light strategy that relies heavily on leased infrastructure.
How does operating lease ROU assets compare across companies?
Comparable to other large-scale technology firms with significant global real estate and data center footprints, where lease accounting impacts total asset base and leverage ratios.