Oracle Balance Sheet Health
Financial Health criteria checks 2/6
Oracle has a total shareholder equity of $9.2B and total debt of $86.9B, which brings its debt-to-equity ratio to 940.2%. Its total assets and total liabilities are $141.0B and $131.7B respectively. Oracle's EBIT is $15.8B making its interest coverage ratio 5.1. It has cash and short-term investments of $10.7B.
Key information
940.2%
Debt to equity ratio
US$86.87b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$10.66b |
| Equity | US$9.24b |
| Total liabilities | US$131.74b |
| Total assets | US$140.98b |
Recent financial health updates
Recent updates
Oracle: Lower Returns Ahead
Aug 19At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?
Aug 01
Oracle: Undervalued For Its AI Growth Potential
Jul 17Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40
Jun 29Oracle Shakes Off The Dust
Jun 26Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40
Jun 15Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results
Jun 14Oracle Has A Long Growth Runway For OCI
Jun 12Oracle: Strong EPS Growth Expected In 2025 And 2026, Watching Q4 Margins (Rating Upgrade)
Jun 05Oracle: Turbulence Avoided, Might Still Be Hard To Defy Gravity (Rating Upgrade)
May 26Oracle Corporation's (NYSE:ORCL) Share Price Matching Investor Opinion
May 21Oracle: A Perfect Stock For A Pure AI Play
May 05Oracle (NYSE:ORCL) Has Some Way To Go To Become A Multi-Bagger
Apr 30Oracle 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 21Financial Position Analysis
Short Term Liabilities: ORCL's short term assets ($22.6B) do not cover its short term liabilities ($31.5B).
Long Term Liabilities: ORCL's short term assets ($22.6B) do not cover its long term liabilities ($100.2B).
Debt to Equity History and Analysis
Debt Level: ORCL's net debt to equity ratio (824.9%) is considered high.
Reducing Debt: ORCL's debt to equity ratio has increased from 252.2% to 940.2% over the past 5 years.
Debt Coverage: ORCL's debt is well covered by operating cash flow (21.5%).
Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (5.1x coverage).