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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) Debt to equity

Alert me on Debt to equity

Oracle Corporation's debt to equity at the end of the quarter to 31 August 2026 was 1.8×, down 1.1× from fiscal 2026 (2.8×). Over the past ten years it has ranged from −12.5× (fiscal 2022) to 55.5× (fiscal 2023); the current reading is higher than 58% of that period. That is above the Software Infrastructure industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 2.8× (30.15%)
FY2025 4.1× (50.72%)
FY2024 8.3× (85.14%)
FY2023 55.5× —
FY2022 −12.5× —
FY2021 12.8× 134.55%
FY2020 5.4× 135.59%
FY2019 2.3× 92.97%
FY2018 1.2× 35.01%
FY2017 0.9× 5.68%

Quarterly newest first

Period Debt to equity Change
Aug 2026 1.8× (38.35%)
May 2026 2.8× (11.03%)
Feb 2026 3.2× (2.71%)
Nov 2025 3.3× (1.54%)
43 more quarters

Against its own ten years

Low −12.5× High 55.5×
Ten-year median 2.6×
Current reading's percentile 58

Debt to equity against peers

Company Debt to equity
PLTR Palantir Technologies Inc. compare 0.0×
PANW Palo Alto Networks, Inc. compare 0.1×
CRWD CrowdStrike compare 0.1×
XYZ Block, Inc. compare 0.3×
FTNT Fortinet, Inc. compare 0.3×
SNPS Synopsys, Inc. compare 0.3×
NBIS Nebius Group N.V. compare 0.8×
NET Cloudflare, Inc. compare 1.2×
ORCL Oracle Corporation 1.8×
Software Infrastructure industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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