Operating Lease, Payments of ORACLE CORP from 31 Aug 2019 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ORACLE CORP quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Aug 2019 to 31 Aug 2025.
  • ORACLE CORP Operating Lease, Payments for the quarter ending 31 Aug 2025 was $567,000,000, a 82% increase year-over-year.
  • ORACLE CORP annual Operating Lease, Payments for 2024 was $1,685,000,000, a 44% increase from 2023.
  • ORACLE CORP annual Operating Lease, Payments for 2023 was $1,168,000,000, a 31% increase from 2022.
  • ORACLE CORP annual Operating Lease, Payments for 2022 was $894,000,000, a 11% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ORACLE CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $567,000,000 +$255,000,000 +82% 01 Jun 2025 31 Aug 2025 10-Q 10 Sep 2025 2026 Q1
Q3 2024 $312,000,000 01 Jun 2024 31 Aug 2024 10-Q 10 Sep 2025 2026 Q1
Q4 2019 $156,000,000 01 Sep 2019 30 Nov 2019 10-Q 13 Dec 2019 2020 Q2
Q3 2019 $148,000,000 01 Jun 2019 31 Aug 2019 10-Q 13 Sep 2019 2020 Q1

ORACLE CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,685,000,000 +$517,000,000 +44% 01 Jun 2024 31 May 2025 10-K 18 Jun 2025 2025 FY
2023 $1,168,000,000 +$274,000,000 +31% 01 Jun 2023 31 May 2024 10-K 18 Jun 2025 2025 FY
2022 $894,000,000 +$86,000,000 +11% 01 Jun 2022 31 May 2023 10-K 18 Jun 2025 2025 FY
2021 $808,000,000 +$112,000,000 +16% 01 Jun 2021 31 May 2022 10-K 20 Jun 2023 2023 FY
2020 $696,000,000 +$33,000,000 +5% 01 Jun 2020 31 May 2021 10-K 21 Jun 2022 2022 FY
2019 $663,000,000 01 Jun 2019 31 May 2020 10-K 22 Jun 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.