Operating Lease, Payments in USD of ORACLE CORP from Q3 2019 to Q3 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/annual Operating Lease, Payments history and growth rate from Q3 2019 to Q3 2025.
  • Oracle Corp Operating Lease, Payments for the quarter ending August 31, 2025 was $567M, a 81.7% increase year-over-year.
  • Oracle Corp annual Operating Lease, Payments for 2024 was $1.69B, a 44.3% increase from 2023.
  • Oracle Corp annual Operating Lease, Payments for 2023 was $1.17B, a 30.6% increase from 2022.
  • Oracle Corp annual Operating Lease, Payments for 2022 was $894M, a 10.6% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

ORACLE CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $567M +$255M +81.7% Jun 1, 2025 Aug 31, 2025 10-Q 2025-09-10
Q3 2024 $312M Jun 1, 2024 Aug 31, 2024 10-Q 2025-09-10
Q4 2019 $156M Sep 1, 2019 Nov 30, 2019 10-Q 2019-12-13
Q3 2019 $148M Jun 1, 2019 Aug 31, 2019 10-Q 2019-09-13

ORACLE CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.69B +$517M +44.3% Jun 1, 2024 May 31, 2025 10-K 2025-06-18
2023 $1.17B +$274M +30.6% Jun 1, 2023 May 31, 2024 10-K 2025-06-18
2022 $894M +$86M +10.6% Jun 1, 2022 May 31, 2023 10-K 2025-06-18
2021 $808M +$112M +16.1% Jun 1, 2021 May 31, 2022 10-K 2023-06-20
2020 $696M +$33M +4.98% Jun 1, 2020 May 31, 2021 10-K 2022-06-21
2019 $663M Jun 1, 2019 May 31, 2020 10-K 2020-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.