Oracle (ORCL) Debt Ratio (2009 - 2026)
Oracle's (ORCL) quarterly Debt Ratio came in at 0.47 in Q2 2026, down 7.75% YoY from 0.51 in Q2 2025, and down 8.1% on a QoQ basis from 0.51 in Q1 2026.
Oracle (ORCL) Debt Ratio (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Debt Ratio data on file, last reported at 0.47 in Q2 2026.
- Quarterly Debt Ratio fell 7.75% year-over-year to 0.47 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.47 (down 7.75% YoY) and the FY2026 annual result came in at 0.47, down 7.75% from the prior year.
- Debt Ratio eased to 0.47 in Q2 2026, from 0.51 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.66 in Q1 2022 to a low of 0.46 in Q3 2025.
- A 5-year average of 0.57 and a median of 0.56 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio increased 23.47% — and 2024, when it decreased 15.88%.
- Tracing ORCL's Debt Ratio over 5 years: stood at 0.63 in 2022, then retreated by 2.83% to 0.61 in 2023, then slipped by 11.74% to 0.54 in 2024, then declined by 9.99% to 0.49 in 2025, then dropped by 4.18% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q2 2026), 0.51 (Q1 2026), and 0.49 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 0.05 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 0.47 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 0.16 |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.47 |
| Feb 28, 2026 | 0.51 |
| Nov 30, 2025 | 0.49 |
| Aug 31, 2025 | 0.46 |
| May 31, 2025 | 0.51 |
| Feb 28, 2025 | 0.55 |
| Nov 30, 2024 | 0.54 |
| Aug 31, 2024 | 0.52 |
| May 31, 2024 | 0.54 |
| Feb 29, 2024 | 0.60 |
| Nov 30, 2023 | 0.61 |
| Aug 31, 2023 | 0.62 |
| May 31, 2023 | 0.64 |
| Feb 28, 2023 | 0.66 |
| Nov 30, 2022 | 0.63 |
| Aug 31, 2022 | 0.58 |
| May 31, 2022 | 0.66 |
| Feb 28, 2022 | 0.66 |
| Nov 30, 2021 | 0.69 |
| Aug 31, 2021 | 0.62 |