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
US$84.52b
Debt
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
No updates
Recent updates
Oracle: 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 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 15Financial 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).