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Oracle ORCL Software — Contract With Customer Liability Current

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Cloud
$2.96B—

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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$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:ContractWithCustomerLiabilityCurrent.

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)May 31, 2026May 31, 2025
Cloud$3,228$2,959
Software5,6625,350
Hardware521614
Services505464
Deferred revenues, current9,9169,387
Deferred revenues, non-current (in other non-current liabilities)5,4791,346
Total deferred revenues$15,395$10,733

Item 15. Exhibits and Financial Statement Schedules

FAQ

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.

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