Oracle (ORCL) Debt Ratio (2009 - 2026)
Oracle's (ORCL) quarterly Debt Ratio came in at 0.47 in Q2 2026, down 7.75% YoY from 0.51 in Q2 2025, and down 8.1% on a QoQ basis from 0.51 in Q1 2026.
Analysis
Oracle (ORCL) Debt Ratio (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Debt Ratio data on file, last reported at 0.47 in 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 eased to 0.47 in Q2 2026, from 0.51 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.66 in Q1 2022 to a low of 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 increased 23.47% — and 2024, when it decreased 15.88%.
- Tracing ORCL's Debt Ratio over 5 years: 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 dropped by 4.18% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q2 2026), 0.51 (Q1 2026), and 0.49 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 0.05 |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 0.49 |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 0.00 |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 0.06 |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 0.05 |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 0.20 |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 0.23 |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 0.16 |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | 0.05 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 0.67 |