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Oracle ORCL Cloud — Contract With Customer Liability Current

Other product segments

Software

$5.35B—

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MSFTContract Liabilities

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Other financials

Income statement

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

Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

Market cap$530.03B-10.0%

Enterprise value$658.97B-25.7%

P/E31×-14.9×

P/S7.9×-2.2×

Profitability

Gross margin64.6%—

Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

FCF margin-38.6%-49.0pp

Returns & leverage

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:ContractWithCustomerLiabilityCurrent.

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 cloud — contract with customer liability current?: Oracle (ORCL) reported cloud — contract with customer liability current of $3.23B in Q1 2026.
What does cloud — contract with customer liability current mean?: This metric represents the portion of deferred revenue from cloud services that is expected to be recognized as revenue within the next twelve months. It reflects payments received from customers in advance of the delivery of cloud-based software or infrastructure services. As a key indicator of short-term revenue visibility, it captures the value of obligations the company must fulfill for its cloud subscribers in the near term.