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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oracle (ORCL) Debt Ratio (2016 - 2026)

Oracle (ORCL) has disclosed Debt Ratio for 18 consecutive years, with 0.51 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 6.85% year-over-year to 0.51, compared with a TTM value of 0.51 through Feb 2026, down 6.85%, and an annual FY2025 reading of 0.51, down 6.35% over the prior year.
  • Debt Ratio was 0.51 for Q1 2026 at Oracle, up from 0.49 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.
  • Average Debt Ratio over 5 years is 0.58, with a median of 0.58 recorded in 2022.
  • The sharpest move saw Debt Ratio rose 23.47% in 2022, then fell 15.88% in 2024.
  • Year by year, Debt Ratio stood at 0.63 in 2022, then fell by 2.83% to 0.61 in 2023, then decreased by 11.74% to 0.54 in 2024, then dropped by 9.99% to 0.49 in 2025, then grew by 4.26% to 0.51 in 2026.
  • Business Quant data shows Debt Ratio for ORCL at 0.51 in Q1 2026, 0.49 in Q4 2025, and 0.46 in Q3 2025.