Oracle Balance Sheet Health
Financial Health criteria checks 2/6
Oracle has a total shareholder equity of $14.2B and total debt of $88.6B, which brings its debt-to-equity ratio to 622.5%. Its total assets and total liabilities are $148.5B and $134.2B respectively. Oracle's EBIT is $17.0B making its interest coverage ratio 5.7. It has cash and short-term investments of $11.3B.
Key information
622.5%
Debt to equity ratio
US$88.62b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$11.31b |
| Equity | US$14.24b |
| Total liabilities | US$134.25b |
| Total assets | US$148.48b |
Recent financial health updates
Recent updates
Oracle: Prepare For A Change In 2025
Dec 16Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40
Dec 13
Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196
Dec 12Oracle Q2: Doubling CAPEX In FY 2025, Stock Remains A 'Sell'
Dec 10Oracle: Why This Is A Good Moment For A Simple Covered Call
Dec 04Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)
Nov 19Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable
Nov 08Is Oracle (NYSE:ORCL) A Risky Investment?
Nov 02Oracle: No Thanks. My SWOT Analysis On This Tech Giant.
Oct 19Oracle: Primed To Capitalize On Enterprise AI Boom
Oct 10Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher
Oct 10Oracle's (NYSE:ORCL) Dividend Will Be $0.40
Sep 27Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration
Sep 22Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40
Sep 13Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Sep 12Oracle: Cautiously Optimistic Going Into Earnings
Sep 08Oracle: Lower Returns Ahead
Aug 19At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?
Aug 01Oracle: Undervalued For Its AI Growth Potential
Jul 17Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40
Jun 29Oracle Shakes Off The Dust
Jun 26Financial Position Analysis
Short Term Liabilities: ORCL's short term assets ($23.5B) do not cover its short term liabilities ($29.1B).
Long Term Liabilities: ORCL's short term assets ($23.5B) do not cover its long term liabilities ($105.2B).
Debt to Equity History and Analysis
Debt Level: ORCL's net debt to equity ratio (543.1%) is considered high.
Reducing Debt: ORCL's debt to equity ratio has increased from 320.9% to 622.5% over the past 5 years.
Debt Coverage: ORCL's debt is well covered by operating cash flow (22.9%).
Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 04:53 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Oracle Corporation is covered by 95 analysts. 34 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 |
| Jamie Shelton | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |