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