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Oracle ORCL Debt-to-equity

Debt-to-equity at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.7×+0.1×
International Business Machines logo
International Business MachinesIBM
2.3×-0.4×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
3.8×0.0×
Autodesk logo
AutodeskADSK
0.0×
Microsoft logo
MicrosoftMSFT
0.3×0.0×
Adobe logo
AdobeADBE
0.6×0.0×

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
Current ratio1.3×+0.3×

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 debt-to-equity?
Oracle (ORCL) reported debt-to-equity of 0.7× in Q4 2025.
How has Oracle's debt-to-equity changed year-over-year?
Oracle's debt-to-equity decreased by 88.1% year-over-year, from 6× to 0.7×.
What is the long-term trend for Oracle's debt-to-equity?
Over 2 years (2021 to 2025), Oracle's debt-to-equity has grown at a -20.1% compound annual growth rate (CAGR), from 37.3× to 23.8×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.