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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's Debt to Equity history spans 18 years, with the latest figure at $3.24 for Q1 2026.

  • For Q1 2026, Debt to Equity fell 36.53% year-over-year to $3.24; the TTM value through Feb 2026 reached $3.24, down 36.53%, while the annual FY2025 figure was $4.07, 104.78% up from the prior year.
  • Debt to Equity reached $3.24 in Q1 2026 per ORCL's latest filing, up from $2.46 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $55.54 in Q2 2023 to a low of -$85.02 in Q2 2024.
  • Average Debt to Equity over 5 years is -$9.13, with a median of -$0.09 recorded in 2022.
  • The largest YoY upside for Debt to Equity was 603.16% in 2023 against a maximum downside of 3068.46% in 2023.
  • A 5-year view of Debt to Equity shows it stood at -$2.65 in 2022, then skyrocketed by 603.16% to $13.34 in 2023, then plummeted by 126.96% to -$3.6 in 2024, then soared by 168.51% to $2.46 in 2025, then soared by 31.48% to $3.24 in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Debt to Equity are $3.24 (Q1 2026), $2.46 (Q4 2025), and -$5.85 (Q3 2025).