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Oracle ORCL Current ratio

Current ratio at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.0×
International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
1.1×-0.1×
Autodesk logo
AutodeskADSK
0.8×+0.2×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Adobe logo
AdobeADBE
0.8×-0.2×

Other financials

Income statement

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Revenue$17.2B+21.7%
Operating income$5.5B+25.4%
Net income$3.7B+26.7%
EPS (diluted)$1.27+24.5%

Balance sheet

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Cash & equivalents$38.5B+121%
Total debt$27.6B-72.7%
Total equity$38.5B+130%
Total assets$245.24B+52.0%

Cash flow

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Operating cash flow$7.2B+20.5%
CapEx$18.6B+218%
Free cash flow-$11.5B-16,275%

Valuation

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Market cap$527.84B-10.0%
Enterprise value$516.95B-25.7%
P/E32.6×-15.7×
P/S8.2×-2.3×

Profitability

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Operating margin30.6%-0.4pp
Net margin25.3%+3.5pp

Returns & leverage

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Return on equity58.7%-50.1pp
Debt / equity0.7×-5.3×

Where this comes from

Calculated from Oracle’s reported figures.

Based on the most recent quarter.

The official record: Oracle’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's current ratio?
Oracle (ORCL) reported current ratio of 1.3× in Q4 2025.
How has Oracle's current ratio changed year-over-year?
Oracle's current ratio increased by 32.5% year-over-year, from 1× to 1.3×.
What is the long-term trend for Oracle's current ratio?
Over 4 years (2021 to 2025), Oracle's current ratio has grown at a -22.8% compound annual growth rate (CAGR), from 9.3× to 3.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.