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| Date | Value |
|---|---|
| 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 |