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Oracle ORCL Hardware Business — Payments For Restructuring

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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:PaymentsForRestructuring.

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
(in millions) / Fiscal 2026 Oracle Restructuring Plan(1)Accrued / May 31,2025(2)Year Ended May 31, 2026 / Initial Costs(3)Year Ended May 31, 2026 / Adj. to Cost(4)Year Ended May 31, 2026 / Cash PaymentsYear Ended May 31, 2026 / Others(5)Accrued / May 31,2026(2)Total Costs / Accruedto DateTotal Expected / Program Costs
Cloud and software$601$58$(439)$(1)$219$659$786
Hardware753(49)297883
Services29017(157)(1)149307399
Other67486(591)1170760835
Total Fiscal 2026 Oracle Restructuring Plan$1,640$164$(1,236)$(1)$567$1,804$2,103
Total other restructuring plans(6)$212$(25)$(105)$4$86
Total restructuring plans$212$1,640$139$(1,341)$3$653

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's hardware business — payments for restructuring?
Oracle (ORCL) reported hardware business — payments for restructuring of $25M in Q1 2026.
How has Oracle's hardware business — payments for restructuring changed year-over-year?
Oracle's hardware business — payments for restructuring increased by 400.0% year-over-year, from $5M to $25M.
What is the long-term trend for Oracle's hardware business — payments for restructuring?
Over 4 years (2022 to 2026), Oracle's hardware business — payments for restructuring has grown at a 87.1% compound annual growth rate (CAGR), from $4M to $49M.
What does hardware business — payments for restructuring mean?
The actual cash outflows made during the period to satisfy obligations related to hardware segment restructuring activities. This represents the realized impact of restructuring on the company's liquidity and cash flow.

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