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Oracle ORCL Other Non-Current Liabilities

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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$331.23B-52.4%
Enterprise value$460.17B-41.5%
P/E19.4×-36.5×
P/S4.9×-7.2×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Oracle (ORCL) reported other non-current liabilities of $16.18B in Q1 2026.
How has Oracle's other non-current liabilities changed year-over-year?
Oracle's other non-current liabilities increased by 111.6% year-over-year, from $7.65B to $16.18B.
What is the long-term trend for Oracle's other non-current liabilities?
Over 5 years (2021 to 2026), Oracle's other non-current liabilities has grown at a 27.6% compound annual growth rate (CAGR), from $4.79B to $16.18B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.