Oracle (ORCL) Debt Ratio (2009 - 2026)

Oracle (ORCL) posted Debt Ratio of 0.47 for Q2 2026, down 8.1% on a QoQ basis from 0.51 in Q1 2026, and down 7.75% year-over-year from 0.51 in Q2 2025.

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

Oracle's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.47 for 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 was 0.47 for Q2 2026 at Oracle, down from 0.51 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.66 in Q1 2022 and bottomed at 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 advanced 23.47% — and 2024, when it declined 15.88%.
  • Oracle's Debt Ratio stood at 0.63 in 2022, then slipped by 2.83% to 0.61 in 2023, then declined by 11.74% to 0.54 in 2024, then retreated by 9.99% to 0.49 in 2025, then fell by 4.18% to 0.47 in 2026.
  • Business Quant data shows ORCL's Debt Ratio at 0.47 in Q2 2026, 0.51 in Q1 2026, and 0.49 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 0.03
3 Oracle 329.59 Bn 297.69 Bn - 0.47
4 Repay Holdings 314.63 Bn 314.48 Bn - 0.36
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 0.07
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 0.05
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 0.21
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 0.21

Historic Data

Download Data
DateValue
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