Oracle (ORCL) Debt Ratio (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();