Oracle Corporation
NYSE:ORCL Stock Report
Oracle Balance Sheet Health
Financial Health criteria checks 2/6 Oracle has a total shareholder equity of $11.3B and total debt of $84.5B, which brings its debt-to-equity ratio to 750%. Its total assets and total liabilities are $144.2B and $132.9B respectively. Oracle's EBIT is $16.4B making its interest coverage ratio 5.4. It has cash and short-term investments of $10.9B.
Key information
750.0%
Debt to equity ratio
Interest coverage ratio 5.4x Cash US$10.91b Equity US$11.27b Total liabilities US$132.95b Total assets US$144.21b
Recent financial health updates
Show all updates McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm Nov 12
Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable Nov 08
Is Oracle (NYSE:ORCL) A Risky Investment? Nov 02
Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences Nov 02
Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance Nov 01 Oracle Unveils Next-Generation EHR Oracle Introduces New Supply Chain Capabilities Within Oracle Fusion Cloud Applications Suite Oct 29
Oracle: No Thanks. My SWOT Analysis On This Tech Giant. Oct 19 Oracle Announces Oracle Health Payments Oct 17
Oracle Announces General Availability of Oracle Health Clinical Data Exchange, a New, Cloud-Based Solution Oct 14
Oracle: Primed To Capitalize On Enterprise AI Boom Oct 10
Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher Oct 10 Oracle Introduces New AI-Driven Workflows to Help Organizations Automate the Complete Customer Service Lifecycle Oct 09
Oracle Announces Oracle Financial Services Profitability and Balance Sheet Management Cloud Services Oct 08
Upcoming dividend of US$0.40 per share Oct 03
Oracle's (NYSE:ORCL) Dividend Will Be $0.40 Sep 27 Oracle Corporation, Annual General Meeting, Nov 14, 2024 Sep 26
Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration Sep 22 Oracle Delivers New Electronic Health Record Innovations Sep 19
Executive VP & Chief Accounting Officer notifies of intention to sell stock Sep 18
Investor sentiment improves as stock rises 22% Sep 17
Executive VP & Chief Accounting Officer exercised options and sold US$915k worth of stock Sep 13
Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40 Sep 13
First quarter dividend of US$0.40 announced Sep 12
Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year Sep 12
New minor risk - Shareholder dilution Sep 11 Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025
Price target increased by 7.9% to US$161 Sep 10
Oracle: Cautiously Optimistic Going Into Earnings Sep 08
Oracle Corporation to Report Q1, 2025 Results on Sep 09, 2024 Sep 04
Oracle Helps Telcos Automate the Design, Delivery, and Monetization of New Customer Experiences Aug 28
Oracle: Lower Returns Ahead Aug 19 Oracle Introduces New User Experience Enhancements to Oracle Fusion Cloud Supply Chain & Manufacturing Aug 14
Insider exercised options and sold US$6.6m worth of stock Aug 08
At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely? Aug 01 Oracle Announces New User Experience Capabilities Within Oracle Fusion Cloud Human Capital Management Jul 23
Oracle: Undervalued For Its AI Growth Potential Jul 17
Insider notifies of intention to sell stock Jul 12
Oracle Announces Exadata Exascale, Intelligent Data Architecture for the Cloud Jul 12 Oracle Advances Safety Case Management for Life Science Organizations Jul 11
Upcoming dividend of US$0.40 per share Jul 04 Oracle Corporation(NYSE:ORCL) dropped from Russell 3000E Value Index
Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40 Jun 29 Oracle Announces Industry First In-Datablishes Heatwave GenAI Jun 26
Oracle Shakes Off The Dust Jun 26 Oracle Corporation Introduces the Oracle Health Insurance Data Exchange Cloud Service Jun 25
Oracle Announces General Availability of the Oracle Clinical Digital Assistant for Ambulatory Clinics in the US Jun 24
Full year 2024 earnings: EPS misses analyst expectations Jun 24
Insider notifies of intention to sell stock Jun 23
Price target increased by 7.1% to US$147 Jun 19
Investor sentiment improves as stock rises 17% Jun 18
Oracle Announces New AI Innovations in the Latest Release of the Oracle APEX Low-Code Development Platform Jun 18
Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40 Jun 15
Fourth quarter dividend of US$0.40 announced Jun 14
Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results Jun 14
Full year 2024 earnings: EPS misses analyst expectations Jun 13 Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 25, 2024 Jun 13
Oracle Has A Long Growth Runway For OCI Jun 12 Oracle Corporation to Report Q4, 2024 Results on Jun 11, 2024 Jun 06
Oracle: Strong EPS Growth Expected In 2025 And 2026, Watching Q4 Margins (Rating Upgrade) Jun 05
Financial Position Analysis
Short Term Liabilities: ORCL's short term assets ($23.1B) do not cover its short term liabilities ($32.0B).
Long Term Liabilities: ORCL's short term assets ($23.1B) do not cover its long term liabilities ($100.9B).
Debt to Equity History and Analysis
Debt Level: ORCL's net debt to equity ratio (653.2%) is considered high .
Reducing Debt: ORCL's debt to equity ratio has increased from 287.5% to 750% over the past 5 years.
Debt Coverage: ORCL's debt is well covered by operating cash flow (22.6%).
Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (5.4x coverage).
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