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Oracle ORCL US — Non-Current Assets

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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: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 US — non-current assets?
Oracle (ORCL) reported US — non-current assets of $102.72B in Q1 2026.
What does US — non-current assets mean?
This metric captures the long-term investments and tangible or intangible assets held by the company within the United States that are not expected to be converted to cash within one fiscal year. It includes items such as property, plant, equipment, and long-term capitalized software development costs specific to domestic operations. Monitoring these assets provides insight into the company's long-term capital commitment and infrastructure investment strategy in its primary market.

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