Oracle ORCL
NYSE ORCL
$158.76 +4.73 (+3.07%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn 0.05
2 Oracle 452.14 Bn 420.24 Bn - 0.49
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn 0.00
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 0.06
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 0.05
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 0.20
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn 0.23
9 Block 49.56 Bn 43.13 Bn 3.17 Bn 0.16
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 0.05
Historic Data

Historic Data

Download Data
DateValue
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
Aug 31, 2021 0.67