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Oracle ORCL Current ratio

Current ratio at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
1.1×0.0×
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
1.2×-0.1×
Adobe logo
AdobeADBE
0.8×-0.2×

Other financials

Income statement

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Revenue$19.2B+20.6%
Gross profit$11.7B+4.7%
Operating income$6.1B+20.0%
Net income$4.3B+25.6%
EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%
Total debt$160.23B+57.6%
Total equity$42.5B+108%
Total assets$261.76B+55.5%

Cash flow

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Operating cash flow$14.6B+137%
CapEx$16.5B+81.6%
Free cash flow-$1.9B+35.9%

Valuation

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Market cap$374.09B-47.3%
Enterprise value$503.03B-37.1%
P/E21.9×-35.1×
P/S5.6×-6.8×

Profitability

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Gross margin64.6%-5.9pp
Operating margin30.6%-0.2pp
Net margin25.4%+3.7pp
FCF margin-35.2%-35.9pp

Returns & leverage

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Return on equity54.3%-31.1pp
Debt / equity3.8×-1.2×

Where this comes from

Calculated from Oracle’s reported figures.

total current assets/total current liabilities=1.1×

Based on the most recent quarter.

The source filing: Oracle’s 10-K, filed June 22, 2026. Open the filing →

Filed
Jun 22, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-277521

FAQ

What is Oracle's current ratio?
Oracle (ORCL) reported current ratio of 1.1× in Q1 2026.
How has Oracle's current ratio changed year-over-year?
Oracle's current ratio increased by 48.1% year-over-year, from 0.8× to 1.1×.
What is the long-term trend for Oracle's current ratio?
Over 5 years (2021 to 2026), Oracle's current ratio has grown at a -13.5% compound annual growth rate (CAGR), from 2.3× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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