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Oracle ORCL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$388.6M+3.9%
Microsoft logo
MicrosoftMSFT
$24.18B-2.6%
Adobe logo
AdobeADBE
$299M+15.4%
Teradata logo
TeradataTDC
$8M-11.1%
Intuit logo
IntuitINTU
4.3%+0.5pp
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$413.26B-42.6%
Enterprise value$542.21B-33.2%
P/E24.2×-33.7×
P/S6.1×-6.4×

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:OperatingLeaseRightOfUseAsset.

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

| --- | --- | --- | | ASSETS | | | | Total current assets | 46,567 | 24,579 | | Non-current assets: | | | | Property, plant and equipment, net | 99,957 | 43,522 | | Operating lease right-of-use assets | 29,690 | 13,145 | | Goodwill | 62,261 | 62,207 | | Deferred tax assets | 11,541 | 11,877 | | Other non-current assets | 11,743 | 13,031 | | Total non-current assets | 215,192 | 143,782 |

Item 15. Exhibits and Financial Statement Schedules

FAQ

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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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