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Oracle ORCL Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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

| --- | --- | --- | | ASSETS | | | | Preferred stock, $0.01 par value and additional paid in capital—authorized: 1.0 shares; outstanding: 0.05 shares as of May 31, 2026 of 6.50% Series D Mandatory Convertible Preferred Stock (none as of May 31, 2025) | 4,954 | — | | Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,880 shares and 2,807 shares as of May 31, 2026 and 2025, respectively | 43,243 | 37,107 | | Accumulated deficit | (4,309) | (15,481) | | Accumulated other comprehensive loss | (1,380) | (1,175) | | Total Oracle Corporation stockholders’ equity | 42,508 | 20,451 | | Noncontrolling interests | 548 | 518 | | Total stockholders’ equity | 43,056 | 20,969 | | Total liabilities and stockholders’ equity | $261,759 | $168,361 |

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Oracle's total liabilities & equity?
Oracle (ORCL) reported total liabilities & equity of $261.76B in Q1 2026.
How has Oracle's total liabilities & equity changed year-over-year?
Oracle's total liabilities & equity increased by 55.5% year-over-year, from $168.36B to $261.76B.
What is the long-term trend for Oracle's total liabilities & equity?
Over 5 years (2021 to 2026), Oracle's total liabilities & equity has grown at a 14.8% compound annual growth rate (CAGR), from $131.11B to $261.76B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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