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Oracle ORCL Other Countries — Non-Current Assets

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SLBEurope Africa — Non-Current Assets
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SLBLatin America — Non-Current Assets
$1.34B+28.2%
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SLBMiddle East — Non-Current Assets
$2.63B-5.8%
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SLBNorth America — Non-Current Assets
$2.02B+11.9%

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$415.91B-42.3%
Enterprise value$544.86B-32.8%
P/E24.3×-33.5×
P/S6.2×-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:NoncurrentAssets.

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)As of and for the Year Ended May 31, 2026 / RevenuesAs of and for the Year Ended May 31, 2026 / Long-Lived Assets(1)As of and for the Year Ended May 31, 2025 / RevenuesAs of and for the Year Ended May 31, 2025 / Long-Lived Assets(1)As of and for the Year Ended May 31, 2024 / RevenuesAs of and for the Year Ended May 31, 2024 / Long-Lived Assets(1)
U.S.$39,835$102,717$32,075$45,439$29,055$24,798
United Kingdom2,8163,9032,5942,5302,4231,164
Germany1,9932,4321,8172,0131,7941,192
Japan1,8703,1831,7592,3201,6621,144
Other countries20,84321,02919,1547,84118,0273,962
Total$67,357$133,264$57,399$60,143$52,961$32,260

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's other countries — non-current assets?
Oracle (ORCL) reported other countries — non-current assets of $21.03B in Q1 2026.
How has Oracle's other countries — non-current assets changed year-over-year?
Oracle's other countries — non-current assets increased by 168.2% year-over-year, from $7.84B to $21.03B.
What does other countries — non-current assets mean?
This metric measures the long-term assets, such as property, plant, equipment, and intangible assets, located within the company's international geographic segments. It represents the capital investment required to support operations, data centers, and service delivery infrastructure outside the domestic market. Monitoring this helps evaluate the scale of physical and strategic footprint established to serve global customers.

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