Oracle ORCL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $38.46B+99.9% | $19.24B+84.2% | $10.45B-3.2% | $10.79B-38.0% | $17.41B+59.1% | ||
| $677M+29.0% | $525M-6.3% | $560M+34.3% | $417M0.0% | $417M+12.7% | ||
| $10.72B+13.5% | $9.44B+6.8% | $8.84B+3.3% | $8.56B+6.3% | $8.05B-1.5% | ||
| $5.02B-2.7% | $5.16B+7.8% | $4.79B-0.7% | $4.82B+13.6% | $4.24B+5.7% | ||
| $54.87B+59.7% | $34.37B+39.5% | $24.63B+0.2% | $24.58B-18.4% | $30.12B+28.1% | ||
| $83.62B+23.2% | $67.88B+27.6% | $53.19B+22.2% | $43.52B+36.1% | $31.97B+21.0% | ||
| $62.27B+0.1% | $62.21B0.0% | $62.21B0.0% | $62.21B+0.1% | $62.17B-0.1% | ||
| -$627M-105% | $11.53B-1.7% | $11.73B-1.2% | $11.88B+438% | $2.21B-22.9% | ||
| $190.37B+11.6% | $170.62B+9.5% | $155.82B+8.4% | $143.78B+9.5% | $131.26B+5.0% | ||
| $245.24B+19.6% | $204.98B+13.6% | $180.45B+7.2% | $168.36B+4.3% | $161.38B+8.7% | ||
| $9.47B-6.6% | $10.14B+23.6% | $8.2B+60.4% | $5.11B+111% | $2.42B-9.6% | ||
| $9.88B-0.6% | $9.94B-17.8% | $12.1B+28.9% | $9.39B+4.1% | $9.02B-4.4% | ||
| $2.8B+18.2% | $2.37B+7.8% | $2.2B+14.7% | $1.91B-84.1% | $12B— | ||
| $539M+34.8% | $400M+18.7% | $337M+31.1% | $257M— | —— | ||
| —— | $10.89B+2.9% | $10.58B+3.1% | $10.27B+4.6% | $9.81B+2.7% | ||
| $40.74B+7.8% | $37.8B-5.2% | $39.87B+22.2% | $32.64B+10.2% | $29.62B+2.0% | ||
| $18.51B+13.5% | $16.31B+15.7% | $14.09B+22.2% | $11.54B— | —— | ||
| $6.25B+25.6% | $4.98B+23.9% | $4.02B+36.9% | $2.93B+226% | $900M— | ||
| $21.31B+14.1% | $18.68B+14.7% | $16.29B+21.1% | $13.45B+12.1% | $12B— | ||
| $5.71B+24.8% | $4.58B+24.3% | $3.68B+37.5% | $2.68B+197% | $900M— | ||
| $10.82B+13.3% | $9.55B+6.2% | $9B+17.6% | $7.65B-46.8% | $14.36B+16.6% | ||
| $165.45B+21.0% | $136.73B+18.0% | $115.91B+1.0% | $114.75B+0.2% | $114.49B+8.8% | ||
| -$7.09B+24.2% | -$9.36B+33.4% | -$14.05B+9.2% | -$15.48B+10.9% | -$17.37B+8.8% | ||
| -$1.28B-0.5% | -$1.27B-8.6% | -$1.17B+0.4% | -$1.18B+26.2% | -$1.59B-4.9% | ||
| $38.5B+28.5% | $29.95B+24.0% | $24.15B+18.1% | $20.45B+22.2% | $16.73B+21.7% | ||
| $245.24B+19.6% | $204.98B+13.6% | $180.45B+7.2% | $168.36B+4.3% | $161.38B+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $677M+29.0% | $525M-6.3% | $560M+34.3% | $417M0.0% | $417M+12.7% | ||
| $29.47B+16.8% | $25.25B+3.0% | $24.51B+13.5% | $21.59B+6.9% | $20.19B+8.1% | ||
| $11.36B-1.5% | $11.53B-1.7% | $11.73B-1.2% | $11.88B+0.7% | $11.8B-1.5% | ||
| $3.64B-3.2% | $3.76B-9.8% | $4.17B-9.2% | $4.59B-10.6% | $5.13B-9.6% | ||
| $29.47B+16.8% | $25.25B+3.0% | $24.51B+13.5% | $21.59B+6.9% | $20.19B+8.1% | ||
| $29.47B+16.8% | $25.25B+3.0% | $24.51B+13.5% | $21.59B+6.9% | $20.19B+8.1% | ||
| $1.94B-0.4% | $1.95B+8.5% | $1.79B-20.0% | $2.24B+22.0% | $1.84B+11.3% | ||
| $1.94B-0.4% | $1.95B+8.5% | $1.79B-20.0% | $2.24B+22.0% | $1.84B+11.3% | ||
| $9.89B+22.2% | $8.09B-10.9% | $9.08B+24.9% | $7.27B-11.0% | $8.17B+0.1% | ||
| $9.56B+24.5% | $7.68B-11.8% | $8.7B+0.8% | $8.63B+5.6% | $8.18B+14.7% | ||
| $41.91B+3.3% | $40.58B+3.0% | $39.38B+6.1% | $37.11B+4.0% | $35.69B+4.0% | ||
| $4.95B— | $0— | $0— | $0— | $0— | ||
| $11.4B+4.7% | $10.89B+2.9% | $10.58B+3.1% | $10.27B+4.6% | $9.81B+2.7% | ||
| —— | —— | —— | —— | $2.21B-22.9% | ||
| $539M+34.8% | $400M+18.7% | $337M+31.1% | $257M— | —— | ||
| $124.72B+24.7% | $99.98B+21.6% | $82.24B-3.6% | $85.3B-3.2% | $88.11B+9.5% | ||
| $556M+9.9% | $506M-1.2% | $512M-1.2% | $518M-2.4% | $531M+8.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oracle's total assets?
- Oracle (ORCL) holds $245.24B in total assets, up 52.0% year over year.
- How much debt does Oracle have?
- Oracle carries $27.6B in total debt against $38.5B of shareholders' equity, a debt-to-equity ratio of 0.72.
- How much cash does Oracle have?
- Oracle holds $38.5B in cash and equivalents.
- Can Oracle cover its short-term obligations?
- Its current ratio is 1.35 — 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.
