What is Oracle's prepaid & other current?

Oracle (ORCL) reported prepaid & other current of $4.29B in Q1 2026.

How has Oracle's prepaid & other current changed year-over-year?

Oracle's prepaid & other current decreased by 11.0% year-over-year, from $4.82B to $4.29B.

What is the long-term trend for Oracle's prepaid & other current?

Over 5 years (2021 to 2026), Oracle's prepaid & other current has grown at a 3.5% compound annual growth rate (CAGR), from $3.6B to $4.29B.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Oracle ORCL Prepaid & Other Current

Prepaid & Other Current at other companies

International Business MachinesIBM

$3.21B+15.8%

AutodeskADSK

$871M+27.9%

MicrosoftMSFT

$48.59B+88.9%

AdobeADBE

$1.45B-5.3%

TeradataTDC

$97M-5.8%

IntuitINTU

$680M+32.8%

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

See full

Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

See full

Market cap$345.37B-50.8%

Enterprise value$474.31B-40.2%

P/E20.2×-36.2×

P/S5.1×-7.1×

Profitability

See full

Gross margin64.6%-5.9pp

Operating margin30.6%-0.2pp

Net margin25.4%+3.7pp

FCF margin-35.2%-35.9pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Oracle (ORCL) reported prepaid & other current of $4.29B in Q1 2026.
How has Oracle's prepaid & other current changed year-over-year?: Oracle's prepaid & other current decreased by 11.0% year-over-year, from $4.82B to $4.29B.
What is the long-term trend for Oracle's prepaid & other current?: Over 5 years (2021 to 2026), Oracle's prepaid & other current has grown at a 3.5% compound annual growth rate (CAGR), from $3.6B to $4.29B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.