Oracle Corporation Operating Lease, Payments
Oracle Corporation (ORCL) reported Operating Lease, Payments of $950.00 million for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-09-11
- Oracle Corporation operating lease, payments for the quarter ending 2026-08-31 was $950.00M, a 67.55% increase year-over-year.
- Oracle Corporation operating lease, payments for the quarter ending 2026-05-31 was $807.00M, a 51.12% increase year-over-year.
- Oracle Corporation operating lease, payments for the quarter ending 2026-02-28 was $521.00M, a 31.57% increase year-over-year.
- Oracle Corporation operating lease, payments for the quarter ending 2025-11-30 was $653.00M, a 47.40% increase year-over-year.
- Oracle Corporation operating lease, payments for fiscal 2026 was $2.55B, a 51.22% increase from fiscal 2025.
- Oracle Corporation operating lease, payments for fiscal 2025 was $1.69B, a 44.26% increase from fiscal 2024.
- Oracle Corporation operating lease, payments for fiscal 2024 was $1.17B, a 30.65% increase from fiscal 2023.
- Oracle Corporation operating lease, payments for fiscal 2023 was $894.00M, a 10.64% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-31 | $950.00M 10-Q · filed 2026-09-11 | $1.76B derived: sum of 2 quarters · filed 2026-09-11 | $2.28B derived: sum of 3 quarters · filed 2026-09-11 | $2.93B derived: sum of 4 quarters · filed 2026-09-11 | |
| 2026-05-31 | $807.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $1.33B derived: sum of 2 quarters · filed 2026-06-22 | $1.98B derived: sum of 3 quarters · filed 2026-06-22 | $2.55B 10-K · filed 2026-06-22 | |
| 2026-02-28 | $521.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $1.17B derived: sum of 2 quarters · filed 2026-03-11 | $1.74B 10-Q · filed 2026-03-11 | $2.27B derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-11-30 | $653.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $1.22B 10-Q · filed 2025-12-11 | $1.75B derived: sum of 3 quarters · filed 2026-09-11 | $2.15B derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-08-31 | $567.00M 10-Q · filed 2026-09-11 | $1.10B derived: sum of 2 quarters · filed 2026-09-11 | $1.50B derived: sum of 3 quarters · filed 2026-09-11 | $1.94B derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-05-31 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $930.00M derived: sum of 2 quarters · filed 2026-06-22 | $1.37B derived: sum of 3 quarters · filed 2026-06-22 | $1.69B 10-K · filed 2026-06-22 | |
| 2025-02-28 | $396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $839.00M derived: sum of 2 quarters · filed 2026-03-11 | $1.15B 10-Q · filed 2026-03-11 | ||
| 2024-11-30 | $443.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $755.00M 10-Q · filed 2025-12-11 | |||
| 2024-08-31 | $312.00M 10-Q · filed 2025-09-10 | ||||
| 2024-05-31 | $1.17B 10-K · filed 2026-06-22 | $1.20B 10-K · filed 2024-06-20 | |||
| 2023-05-31 | $894.00M 10-K · filed 2025-06-18 | ||||
| 2022-05-31 | $808.00M 10-K · filed 2023-06-20 | ||||
| 2021-05-31 | $696.00M 10-K · filed 2022-06-21 | ||||
| 2020-05-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $359.00M derived: sum of 2 quarters · filed 2020-06-22 | $515.00M derived: sum of 3 quarters · filed 2020-06-22 | $663.00M 10-K · filed 2020-06-22 | |
| 2020-02-29 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | $319.00M derived: sum of 2 quarters · filed 2020-03-13 | $467.00M 10-Q · filed 2020-03-13 | ||
| 2019-11-30 | $156.00M 10-Q · filed 2019-12-13 | $304.00M 10-Q · filed 2019-12-13 | |||
| 2019-08-31 | $148.00M 10-Q · filed 2019-09-13 |
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