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Saturday 17 October 2026 Export ORCL’s income statement to Excel — free account

Oracle Corporation

ORCL Technology Software Infrastructure

Oracle Corporation’s revenue for fiscal 2026 (year ended May 2026) was $67.4 billion, up 17.3% from fiscal 2025. In the quarter to August 2026, revenue grew 29.6%, EPS grew 51.9%, free cash flow fell 1,390.6% and total debt rose 43.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

128.23 6.24 −4.64%
Market cap
$406.6B
P/E
19.8×
Fwd P/E
33.3×
Dividend yield
1.56%
F-score
4/9
Altman Z
2.29
Beneish M
−2.51
Dividend safety
51/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Oracle Corporation (ORCL) Current ratio

Alert me on Current ratio

Oracle Corporation's current ratio at the end of the quarter to 31 August 2026 was 1.2×, up 0.1× from fiscal 2026 (1.1×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 4.1× (fiscal 2015); the current reading is higher than 33% of that period. That is below the Software Infrastructure industry median of 1.6× and below the Technology sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.1× 48.07%
FY2025 0.8× 5.31%
FY2024 0.7× (21.40%)
FY2023 0.9× (43.89%)
FY2022 1.6× (29.50%)
FY2021 2.3× (24.14%)
FY2020 3.0× 21.75%
FY2019 2.5× (37.48%)
FY2018 4.0× 29.22%
FY2017 3.1× (17.54%)

Quarterly newest first

Period Current ratio Change
Aug 2026 1.2× 5.00%
May 2026 1.1× (17.22%)
Feb 2026 1.3× 48.14%
Nov 2025 0.9× 47.18%
43 more quarters

Against its own ten years

Low 0.7× High 4.1×
Ten-year median 2.4×
Current reading's percentile 33

Current ratio against peers

Company Current ratio
PLTR Palantir Technologies Inc. compare 7.2×
NBIS Nebius Group N.V. compare 4.0×
XYZ Block, Inc. compare 2.2×
NET Cloudflare, Inc. compare 1.8×
CRWD CrowdStrike compare 1.6×
SNPS Synopsys, Inc. compare 1.3×
FTNT Fortinet, Inc. compare 1.3×
ORCL Oracle Corporation 1.2×
PANW Palo Alto Networks, Inc. compare 0.9×
Software Infrastructure industry median 1.6×
Technology sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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