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Oracle ORCL Net debt / EBITDA

Net debt / EBITDA at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.2×+0.1×
International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
2.5×+1.0×
Autodesk logo
AutodeskADSK
0.3×-0.2×
Microsoft logo
MicrosoftMSFT
0.5×0.0×
Adobe logo
AdobeADBE
0.2×0.0×

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
Debt / equity0.7×-5.3×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Oracle’s reported figures.

net debt/ebitda=-0.4×

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 net debt / EBITDA?
Oracle (ORCL) reported net debt / EBITDA of -0.4× in Q4 2025.
How has Oracle's net debt / EBITDA changed year-over-year?
Oracle's net debt / EBITDA decreased by 110.9% year-over-year, from 3.6× to -0.4×.
What is the long-term trend for Oracle's net debt / EBITDA?
Over 4 years (2021 to 2025), Oracle's net debt / EBITDA has grown at a 9.3% compound annual growth rate (CAGR), from 9.4× to 13.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.