Oracle Balance Sheet Health

Financial Health criteria checks 3/6

Oracle has a total shareholder equity of $24.7B and total debt of $91.3B, which brings its debt-to-equity ratio to 370.2%. Its total assets and total liabilities are $180.4B and $155.8B respectively. Oracle's EBIT is $18.6B making its interest coverage ratio 6. It has cash and short-term investments of $11.0B.

Key information

370.21%

Debt to equity ratio

US$91.32b

Debt

Interest coverage ratio	6x
Cash	US$11.01b
Equity	US$24.67b
Total liabilities	US$155.78b
Total assets	US$180.45b

Recent financial health updates

Does Oracle (NYSE:ORCL) Have A Healthy Balance Sheet?

Aug 03

Recent updates

After Leaping 32% Oracle Corporation (NYSE:ORCL) Shares Are Not Flying Under The Radar

Jul 11

Why Investors Shouldn't Be Surprised By Oracle Corporation's (NYSE:ORCL) 28% Share Price Surge

May 22

Oracle: Backlog To Drive Revenue Acceleration Through FY27, At A Cheap Price

Apr 13

Oracle's (NYSE:ORCL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 23

Oracle: Continues To Achieve Remarkable Growth Even Without Pulling The Stargate Lever

Mar 13

Oracle: Correction Leads To Better Buying Opportunities

Mar 07

Oracle Q3 Preview: Secular Growth Acceleration Continues, Expect Lower FX Impact

Feb 24

What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?

Feb 19

Returns On Capital At Oracle (NYSE:ORCL) Have Stalled

Feb 05

Oracle: Is A Bearish Setup Around The Corner? (Technical Analysis)

Feb 03

Financial Position Analysis

Short Term Liabilities: ORCL's short term assets ($24.6B) do not cover its short term liabilities ($39.9B).

Long Term Liabilities: ORCL's short term assets ($24.6B) do not cover its long term liabilities ($115.9B).

Debt to Equity History and Analysis

Debt Level: ORCL's net debt to equity ratio (325.6%) is considered high.

Reducing Debt: ORCL's debt to equity ratio has reduced from 699.3% to 370.2% over the past 5 years.

Debt Coverage: ORCL's debt is well covered by operating cash flow (23.6%).

Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/15 16:25
End of Day Share Price	2025/10/15 00:00
Earnings	2025/08/31
Annual Earnings	2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oracle Corporation is covered by 74 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Adam Shepherd	Arete Research Services LLP
Joseph Bonner	Argus Research Company
Robert Oliver	Baird

Oracle Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Does Oracle (NYSE:ORCL) Have A Healthy Balance Sheet?

Recent updates

Oracle Launches Fusion Applications AI Agent Marketplace to Accelerate Enterprise AI Adoption

Oracle: The Beginning Of A Long Rally

Oracle Unveils Next-Generation Oracle Cloud Infrastructure Zettascale10 Cluster for AI

Oracle Corporation Announces Oracle Health Connection Hub

Oracle Announces New Role-Based AI Agents Within Oracle Fusion Cloud Applications

Upcoming dividend of US$0.50 per share

Oracle Corporation, Annual General Meeting, Nov 18, 2025

New Oracle Government Data Intelligence for Agriculture Helps World Leaders Create More Resilient Food Systems

Oracle Corporation Announces Chief Executive Officer Changes, Effective September 22, 2025

Oracle Corporation (NYSE:ORCL) Looks Just Right With A 26% Price Jump

Insider recently sold US$6.3m worth of stock

Oracle Releases Java 25

Oracle Announces New AI Agents Within Oracle Fusion Cloud Applications

First quarter dividend of US$0.50 announced

Oracle Launches an AI Center of Excellence for Healthcare to Help Customers Maximize the Value of AI Across Clinical, Operational, and Financial Workflows

New minor risk - Share price stability

Price target increased by 31% to US$321

First quarter 2026 earnings: EPS misses analyst expectations

Oracle to Bring New AI Capabilities to its Patient Portal, Making it Easy for People to Understanding Their Medical Records

Oracle Corporation to Report Q1, 2026 Results on Sep 09, 2025

Oracle Enhances Electronic Data Capture Solution to Streamline Clinical Trials and Help Bring New Therapies to Market Faster

Oracle Ushers in New Era of AI-Driven Electronic Health Records

Oracle Announces General Availability of Oracle Globally Distributed Exadata Database on Exascale Infrastructure

Does Oracle (NYSE:ORCL) Have A Healthy Balance Sheet?

Oracle Corporation Helps Customers Boost Supply Chain Efficiency with New Advanced Inventory Management Solution

Independent Director recently sold US$771k worth of stock

Co-Founder exercised options to buy US$1.4b worth of stock.

After Leaping 32% Oracle Corporation (NYSE:ORCL) Shares Are Not Flying Under The Radar

Rimini Street, Inc. Enters into A Confidential Settlement Agreement with Oracle Corporation

Executive VP & Chief Accounting Officer recently sold US$2.3m worth of stock

Upcoming dividend of US$0.50 per share

Banks Can Speed Access to Capital with New Oracle Trade and Supply Chain Finance Cloud Services

New minor risk - Insider selling

Insider recently sold US$3.2m worth of stock

Oracle Launches First-Of-Its-Kind Defense Ecosystem to Redefine National Security Innovation

Fourth quarter dividend of US$0.50 announced

Vice Chairman of the Board notifies of intention to sell stock

Investor sentiment improves as stock rises 17%

Oracle Corporation Declares A Quarterly Cash Dividend, Payable on July 24, 2025

Oracle Enables Automation of Drug Supply Management Across Vendors and Studies to Help Speed and Simplify Clinical Trials

Oracle AI Transforms Meter Data Management

Why Investors Shouldn't Be Surprised By Oracle Corporation's (NYSE:ORCL) 28% Share Price Surge

Oracle Announces New Cloud Services – Oracle Banking Retail Lending Servicing Cloud Service and Oracle Banking Collections Cloud Service

Oracle Announces New AI-Powered Call Summarization and Tagging Capabilities in the Oracle Utilities Customer Platform

Independent Director notifies of intention to sell stock

Independent Director exercised options to buy US$3.2m worth of stock.

Oracle: Backlog To Drive Revenue Acceleration Through FY27, At A Cheap Price

Upcoming dividend of US$0.50 per share

Oracle Empowers Utilities with New Advanced Distribution Management System Enhancements

Oracle's (NYSE:ORCL) Shareholders Will Receive A Bigger Dividend Than Last Year

SoftBank Group Corp. (TSE:9984) agreed to acquire a %91.92 stake in Ampere Computing LLC in an all-cash transaction valued at $6.5 billion.

Oracle Introduces AI Agent Studio

Oracle Releases Java 24

Third quarter dividend increased to US$0.50

Oracle Launches AI Centre of Excellence to Drive Innovation Across Southeast Asia

Oracle: Continues To Achieve Remarkable Growth Even Without Pulling The Stargate Lever

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Oracle Corporation Increases Cash Quarterly Dividend, Payable April 23, 2025

Oracle: Correction Leads To Better Buying Opportunities

Oracle Corporation Helps Health Systems Optimize Management of Emergency Situations

Oracle Helps Utilities Transform Raw Data into Intelligence

Oracle Q3 Preview: Secular Growth Acceleration Continues, Expect Lower FX Impact

What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?

Oracle Ai Agents Help HR Leaders Reshape the Employee Experience

Returns On Capital At Oracle (NYSE:ORCL) Have Stalled

Oracle: Is A Bearish Setup Around The Corner? (Technical Analysis)

Oracle Announces New Role-Based AI Agents Within Oracle Fusion Cloud Supply Chain & Manufacturing to Automate Routine Tasks and Allow Organizations to Focus More Time on Strategic Supply Chain Initiatives

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake