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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) Total debt

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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 167 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

Against its own ten years

Low $40.0B High $122.3B
Ten-year median $70.7B
Current reading's percentile 100

Total debt against peers

Company Total debt
ORCL Oracle Corporation $117.7B
SNPS Synopsys, Inc. compare $10.0B
NBIS Nebius Group N.V. compare $8.5B
XYZ Block, Inc. compare $5.7B
NET Cloudflare, Inc. compare $2.0B
PANW Palo Alto Networks, Inc. compare $1.8B
CRWD CrowdStrike compare $746.2M
FTNT Fortinet, Inc. compare $496.9M
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

The full definition of Total debt →

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