Screener
Oracle ORCL Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $36.37B+248% | $31.29B+190% | $38.46B+121% | $19.24B+75.9% | $10.45B-1.6% | ||
| $708M+26.4% | $605M+45.1% | $677M+62.4% | $525M+41.9% | $560M+89.8% | ||
| $11.39B+28.8% | $10.39B+21.3% | $10.72B+33.1% | $9.44B+15.4% | $8.84B+10.2% | ||
| $55.63B+126% | $46.57B+89.5% | $54.87B+82.2% | $34.37B+46.2% | $24.63B+6.8% | ||
| $127.85B+140% | $99.96B+130% | $83.62B+162% | $67.88B+157% | $53.19B+130% | ||
| $62.27B+0.1% | $62.26B+0.1% | $62.27B+0.2% | $62.21B0.0% | $62.21B-0.1% | ||
| $247.63B+58.9% | $215.19B+49.7% | $190.37B+45.0% | $170.62B+36.5% | $155.82B+28.6% | ||
| $303.26B+68.1% | $261.76B+55.5% | $245.24B+52.0% | $204.98B+38.1% | $180.45B+25.1% | ||
| $11.06B+34.9% | $10.98B+115% | $9.47B+291% | $10.14B+278% | $8.2B+272% | ||
| $14.69B+21.4% | $9.92B+5.6% | $9.88B+9.6% | $9.94B+5.4% | $12.1B+5.6% | ||
| $47.51B+19.2% | $41.76B+27.9% | $40.74B+37.5% | $37.8B+30.1% | $39.87B+24.4% | ||
| $117.71B+43.1% | $122.34B+43.4% | —— | $99.98B+24.3% | $82.24B+9.2% | ||
| $188.55B+62.7% | $176.94B+54.2% | $165.45B+44.5% | $136.73B+30.0% | $115.91B+14.9% | ||
| $64.32B+63.3% | $43.24B+16.5% | —— | $40.58B+18.3% | $39.38B+19.0% | ||
| -$1.11B+92.1% | -$4.31B+72.2% | -$7.09B+59.2% | -$9.36B+50.9% | -$14.05B+32.9% | ||
| $66.77B+176% | $42.51B+108% | $38.5B+130% | $29.95B+118% | $24.15B+123% | ||
| $303.26B+68.1% | $261.76B+55.5% | $245.24B+52.0% | $204.98B+38.1% | $180.45B+25.1% |
FAQ
- What are Oracle's total assets?
- Oracle (ORCL) holds $303.26B in total assets, up 68.1% year over year.
- How much debt does Oracle have?
- Oracle carries $161.52B in total debt against $66.8B of shareholders' equity, a debt-to-equity ratio of 2.42.
- How much cash does Oracle have?
- Oracle holds $36.4B in cash and equivalents.
- Can Oracle cover its short-term obligations?
- Its current ratio is 1.17 — current assets exceed current liabilities.
- Where does Oracle's balance sheet data come from?
- Every line is extracted from Oracle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
