Oracle (ORCL) Debt Ratio (2009 - 2026)

Oracle (ORCL) reported Debt Ratio of 0.51 for Q1 2026, down 6.85% on a YoY basis from 0.55 in Q1 2025, and up 4.26% quarter-over-quarter from 0.49 in Q4 2025.

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

Oracle has reported Debt Ratio for 18 years, with the latest figure at 0.51 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 6.85% year-over-year to 0.51; the trailing twelve-month figure through Feb 2026 stood at 0.51 (down 6.85% YoY), and the FY2025 full-year result was 0.51, down 6.35% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.51, up from 0.49 in the prior quarter.
  • The five-year high for Debt Ratio was 0.66 in Q1 2022, with the low at 0.46 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.58 across 5 years, with a median of 0.58 in 2022.
  • Annual changes were most pronounced in 2022 — Debt Ratio increased 23.47% — and 2024, when it decreased 15.88%.
  • Oracle's Debt Ratio 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 increased by 4.26% to 0.51 in 2026.
  • The last three Debt Ratio figures came in at 0.51 (Q1 2026), 0.49 (Q4 2025), and 0.46 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn 0.06
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn -
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn 0.51
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn -
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn -
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn 0.07
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn 0.05
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn 0.21
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn 0.21
10 CoreWeave 52.91 Bn 50.64 Bn 2.01 Bn 0.45

Historic Data

Download Data
DateValue
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
May 31, 2021 0.58