stockrowOracle 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.
- Revenue
- +29.6%
- EPS
- +51.9%
- Free cash flow
- −1,390.6%
- Total debt
- +43.1%
Quarter to August 2026, against a year earlier
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Oracle Corporation (ORCL) Total debt
Oracle Corporation's total debt at the end of fiscal 2026 was $122.3B, up 43.4% from $85.3B in fiscal 2025. At the end of the quarter to 31 August 2026 it was $117.7B. Over the past ten years it has ranged from $40.0B (fiscal 2015) to $122.3B (fiscal 2026) — the current reading is the highest in ten years. Oracle Corporation ranks 1st of 172 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $122.3B | 43.43% |
| FY2025 | $85.3B | 11.84% |
| FY2024 | $76.3B | (11.75%) |
| FY2023 | $86.4B | 19.84% |
| FY2022 | $72.1B | (5.11%) |
| FY2021 | $76.0B | 9.78% |
| FY2020 | $69.2B | 33.97% |
| FY2019 | $51.7B | (7.94%) |
| FY2018 | $56.1B | 16.66% |
| FY2017 | $48.1B | 19.97% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $117.7B | (3.78%) |
| May 2026 | $122.3B | (1.91%) |
| Feb 2026 | $124.7B | 24.74% |
| Nov 2025 | $100.0B | 21.58% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ORCL Oracle Corporation | $117.7B |
| SNPS Synopsys, Inc. compare | $10.0B |
| XYZ Block, Inc. compare | $5.7B |
| NET Cloudflare, Inc. compare | $4.4B |
| NTAP NetApp, Inc. compare | $2.5B |
| PANW Palo Alto Networks, Inc. compare | $1.8B |
| CRWD CrowdStrike compare | $746.2M |
| FTNT Fortinet, Inc. compare | $497.1M |
| PLTR Palantir Technologies Inc. compare | $184.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ORCL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement