Oracle Balance Sheet Health
Financial Health criteria checks 2/6
Oracle has a total shareholder equity of $6.2B and total debt of $88.0B, which brings its debt-to-equity ratio to 1423.2%. Its total assets and total liabilities are $137.1B and $130.9B respectively. Oracle's EBIT is $15.3B making its interest coverage ratio 4.9. It has cash and short-term investments of $9.9B.
Key information
1,423.2%
Debt to equity ratio
US$87.98b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$9.90b |
| Equity | US$6.18b |
| Total liabilities | US$130.90b |
| Total assets | US$137.08b |
Recent financial health updates
These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well
Feb 11
Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Sep 21Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Jun 14Recent updates
Oracle Vs. IBM: Battle Of The Software And Services Giants
Apr 24Oracle: Solid Growth Momentum That Instills Confidence In Meeting FY26 Target
Apr 18Is Now An Opportune Moment To Examine Oracle Corporation (NYSE:ORCL)?
Apr 15Oracle: Capex Spend Could Be The Beginning, AI Revolution Finds Another Beneficiary
Mar 17Oracle (NYSE:ORCL) Is Paying Out A Dividend Of $0.40
Mar 15A Look At The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)
Mar 13Oracle Q3 Earnings Preview: Cloud Computing Business In Focus
Mar 08Oracle: It's Time To Take Profits (Downgrade)
Feb 18These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well
Feb 11Oracle: Concerns About The Cloud With The Stock Near Fair Value
Feb 01Oracle (NYSE:ORCL) Has More To Do To Multiply In Value Going Forward
Jan 27Oracle: Competition Limits Upside (Rating Downgrade)
Jan 16What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?
Jan 12Oracle: Mixed Quarter But I Remain Positive
Dec 29Oracle Corporation (NYSE:ORCL) Not Lagging Market On Growth Or Pricing
Dec 28Oracle Reports Tonight: Stock Fairly Valued As Cerner Impacts Margins
Dec 11Calculating The Fair Value Of Oracle Corporation (NYSE:ORCL)
Dec 06Oracle: A Cheaper Way To Play The AI Wave
Nov 24The Returns At Oracle (NYSE:ORCL) Aren't Growing
Oct 21Oracle Stock: A.I. Momentum Fizzling, Downgrading To Hold
Oct 19Oracle's Bright Future Amidst AI Craze
Oct 06Is Now The Time To Look At Buying Oracle Corporation (NYSE:ORCL)?
Oct 06Oracle: A Growth Inflection Is Coming Into View
Sep 23Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Sep 21S&P 500 Earnings And An Oracle Earnings Preview
Sep 11Calculating The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)
Sep 03Oracle Is Not An AI Wannabe, But Is ORCL Stock A Buy?
Aug 30Oracle: A Strong Buy With AI Exposure
Jul 29Here's What To Make Of Oracle's (NYSE:ORCL) Decelerating Rates Of Return
Jul 15Oracle Is The First Transformation Of The AI Era
Jun 29Should You Think About Buying Oracle Corporation (NYSE:ORCL) Now?
Jun 29Oracle, The Rally May Have Just Begun: A.I. Stretches Out Visibility
Jun 23Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Jun 14Riding The AI Wave: Oracle's Ambitious Growth Narrative From FYQ4 Earnings
Jun 14Oracle Earnings Preview: Quality Not As Robust As You'd Expect
Jun 07A Look At The Fair Value Of Oracle Corporation (NYSE:ORCL)
May 29Financial Position Analysis
Short Term Liabilities: ORCL's short term assets ($21.1B) do not cover its short term liabilities ($24.9B).
Long Term Liabilities: ORCL's short term assets ($21.1B) do not cover its long term liabilities ($106.0B).
Debt to Equity History and Analysis
Debt Level: ORCL's net debt to equity ratio (1263%) is considered high.
Reducing Debt: ORCL's debt to equity ratio has increased from 232.5% to 1423.2% over the past 5 years.
Debt Coverage: ORCL's debt is well covered by operating cash flow (20.7%).
Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (4.9x coverage).