Oracle ORCL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $40.74B+7.8% | $37.8B-5.2% | $39.87B+22.2% | $32.64B+10.2% | $29.62B+2.0% | ||
| $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% | ||
| $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% |
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.
