Oracle ORCL
NYSE ORCL
$134.45 +3.90 (+2.98%)
At close: Oct 15, 2026 · 4:00 PM EDT

Oracle (ORCL) Debt Ratio (2009 - 2026)

Updated

Oracle's (ORCL) Debt Ratio stood at 0.41 in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 18.3% from 0.51 a year earlier and down 16.5% from the prior quarter.

Analysis

Oracle (ORCL) Debt Ratio (2009 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Oracle's Debt Ratio came in at 0.49, down 10.0% from FY2025.

  • Annual Debt Ratio has declined for four straight fiscal years.
  • Across earlier fiscal years, Debt Ratio came in at 0.55 in FY2025 (-10.8%), 0.62 in FY2024 (-8.5%), 0.67 in FY2023 (-3.0%) and 0.69 in FY2022 (+8.0%).
  • The fiscal Q1 2027 figure is the lowest quarterly Debt Ratio since fiscal Q1 2018.
  • On a year-over-year basis, Debt Ratio has declined for 16 consecutive quarters, with an average decline of 11.1% over the last eight quarters.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 23.0% in fiscal Q3 2022, against a decline of 18.3% in fiscal Q1 2027 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 0.49 (Q4 2026), 0.55 (Q3 2026) and 0.53 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Palantir Technologies 480.73 Bn 449.68 Bn 1.64 Bn -
2 Oracle 399.91 Bn 272.04 Bn - 0.41
3 Sap Se 262.30 Bn 190.08 Bn 8.40 Bn 0.11
4 Salesforce 202.26 Bn 158.13 Bn 8.70 Bn 0.36
5 ServiceNow 153.84 Bn 132.30 Bn 2.82 Bn 0.24
6 Automatic Data Processing 114.84 Bn 96.97 Bn 2.51 Bn 0.08
7 Intuit 91.04 Bn 70.38 Bn 3.44 Bn 0.21
8 Relx 70.51 Bn 69.60 Bn - 0.16
9 Strategy 53.24 Bn 46.23 Bn 81.55 Mn 0.13
10 Thomson Reuters 48.40 Bn 45.18 Bn - 0.18
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 0.41
May 31, 2026 0.49
Feb 28, 2026 0.55
Nov 30, 2025 0.53
Aug 31, 2025 0.51
May 31, 2025 0.55
Feb 28, 2025 0.60
Nov 30, 2024 0.60
Aug 31, 2024 0.59
May 31, 2024 0.62
Feb 29, 2024 0.64
Nov 30, 2023 0.66
Aug 31, 2023 0.65
May 31, 2023 0.67
Feb 28, 2023 0.70
Nov 30, 2022 0.71
Aug 31, 2022 0.70
May 31, 2022 0.69
Feb 28, 2022 0.72
Nov 30, 2021 0.73
API Access

Oracle Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=ORCL&period=max&api_key=YOUR_API_KEY