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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 to Equity (2016 - 2026)

Oracle (ORCL) has disclosed Debt to Equity for 18 consecutive years, with $3.24 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt to Equity fell 36.53% year-over-year to $3.24, compared with a TTM value of $3.24 through Feb 2026, down 36.53%, and an annual FY2025 reading of $4.07, changed N/A over the prior year.
  • Debt to Equity was $3.24 for Q1 2026 at Oracle, up from -$130.7 in the prior quarter.
  • Across five years, Debt to Equity topped out at $55.54 in Q2 2023 and bottomed at -$130.7 in Q4 2025.
  • Average Debt to Equity over 5 years is -$11.11, with a median of $2.09 recorded in 2025.
  • The sharpest move saw Debt to Equity plummeted 2782.0% in 2022, then skyrocketed 544.26% in 2023.
  • Year by year, Debt to Equity stood at -$62.11 in 2022, then soared by 121.48% to $13.34 in 2023, then plummeted by 126.96% to -$3.6 in 2024, then plummeted by 3533.7% to -$130.7 in 2025, then skyrocketed by 102.48% to $3.24 in 2026.
  • Business Quant data shows Debt to Equity for ORCL at $3.24 in Q1 2026, -$130.7 in Q4 2025, and $2.09 in Q3 2025.