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Oracle ORCL Software — Contract With Customer Liability Current

Other product segments

Cloud

$2.96B—

Similar metrics at other companies

WDAYContract Liabilities

$70M+7.7%

BSYContract Liabilities

$18.44M+11.2%

MARContract Services, Excluding Loyalty Program — Contract with Customer, Liability, Noncurrent

$1.22B+6.6%

CSCOContract Liabilities

$12.15B+2.0%

TYLContract Liabilities

$21.06M-5.9%

AXONCurrent Portion Of Deferred Revenue — Contract With Customer Liability Current

$690.42M+4.4%

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 software — contract with customer liability current?: Oracle (ORCL) reported software — contract with customer liability current of $5.66B in Q1 2026.
What does software — contract with customer liability current mean?: This metric represents the portion of deferred revenue from software contracts that is expected to be recognized as revenue within the next twelve months. It reflects payments received from customers for software licenses, support, or cloud services that have not yet been earned under accounting standards. This serves as a key indicator of future short-term revenue visibility and customer commitment to the software segment.