Oracle annual debt-to-equity ratio
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Oracle Debt-to-Equity Ratio Growth & History (ORCL)
Oracle's debt-to-equity ratio was 3.94 for fiscal 2026.
View full Oracle company overviewOracle annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | 3.94 | −1.39 | −26.07% |
| 2025 | 2025-05-31 | 5.33 | −5.52 | −50.89% |
| 2024 | 2024-05-31 | 10.85 | −78.00 | −87.79% |
| 2023 | 2023-05-31 | 88.84 | — | — |
| 2021 | 2021-05-31 | 16.61 | 10.51 | +172.21% |
| 2020 | 2020-05-31 | 6.10 | 3.53 | +136.74% |
| 2019 | 2019-05-31 | 2.58 | 1.27 | +97.23% |
| 2018 | 2018-05-31 | 1.31 | 0.23 | +21.58% |
| 2017 | 2017-05-31 | 1.08 | 0.15 | +15.94% |
| 2016 | 2016-05-31 | 0.93 | 0.07 | +7.56% |
| 2015 | 2015-05-31 | 0.86 | 0.35 | +67.73% |
| 2014 | 2014-05-31 | 0.51 | 0.10 | +24.10% |
| 2013 | 2013-05-31 | 0.41 | 0.04 | +9.85% |
| 2012 | 2012-05-31 | 0.38 | −0.02 | −5.80% |
| 2011 | 2011-05-31 | 0.40 | −0.08 | −15.88% |
| 2010 | 2010-05-31 | 0.48 | — | — |
Oracle quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | 3.94 | −1.39 | −26.07% |
| Q3 2026 | 2026-02-28 | 0.72 | −0.06 | −7.15% |
| Q2 2026 | 2025-11-30 | 0.79 | — | — |
| Q1 2026 | 2025-08-31 | 0.84 | — | — |
| Q4 2025 | 2025-05-31 | 5.33 | −5.52 | −50.89% |
| Q3 2025 | 2025-02-28 | 0.77 | — | — |
| Q4 2024 | 2024-05-31 | 10.85 | −78.00 | −87.79% |
| Q4 2023 | 2023-05-31 | 88.84 | — | — |
| Q4 2021 | 2021-05-31 | 16.61 | 10.51 | +172.21% |
| Q4 2020 | 2020-05-31 | 6.10 | 3.53 | +136.74% |
| Q3 2020 | 2020-02-29 | 0.13 | −0.06 | −29.31% |
| Q2 2020 | 2019-11-30 | 0.13 | −0.08 | −39.55% |
| Q1 2020 | 2019-08-31 | 0.11 | 0.01 | +13.71% |
| Q4 2019 | 2019-05-31 | 2.58 | 1.27 | +97.23% |
| Q3 2019 | 2019-02-28 | 0.19 | 0.10 | +101.34% |
| Q2 2019 | 2018-11-30 | 0.21 | 0.17 | +373.64% |
| Q1 2019 | 2018-08-31 | 0.10 | 0.01 | +10.09% |
| Q4 2018 | 2018-05-31 | 1.31 | 0.23 | +21.58% |
| Q3 2018 | 2018-02-28 | 0.09 | 0.02 | +35.98% |
| Q2 2018 | 2017-11-30 | 0.04 | −0.03 | −43.52% |
| Q1 2018 | 2017-08-31 | 0.09 | 0.07 | +324.09% |
| Q4 2017 | 2017-05-31 | 1.08 | 0.15 | +15.94% |
| Q3 2017 | 2017-02-28 | 0.07 | — | — |
| Q2 2017 | 2016-11-30 | 0.08 | 0.04 | +81.85% |
| Q1 2017 | 2016-08-31 | 0.02 | −0.02 | −50.41% |
| Q4 2016 | 2016-05-31 | 0.93 | 0.07 | +7.56% |
| Q2 2016 | 2015-11-30 | 0.04 | — | — |
| Q1 2016 | 2015-08-31 | 0.04 | — | — |
| Q4 2015 | 2015-05-31 | 0.86 | 0.35 | +67.73% |
| Q3 2015 | 2015-02-28 | 0.04 | 0.01 | +22.57% |
| Q4 2014 | 2014-05-31 | 0.51 | 0.10 | +24.10% |
| Q3 2014 | 2014-02-28 | 0.03 | 0.01 | +17.59% |
| Q2 2014 | 2013-11-30 | 0.04 | 0.01 | +20.38% |
| Q1 2014 | 2013-08-31 | 0.04 | 0.01 | +22.04% |
| Q4 2013 | 2013-05-31 | 0.41 | 0.04 | +9.85% |
| Q3 2013 | 2013-02-28 | 0.03 | 0.03 | — |
| Q2 2013 | 2012-11-30 | 0.03 | — | — |
| Q1 2013 | 2012-08-31 | 0.03 | — | — |
| Q4 2012 | 2012-05-31 | 0.38 | −0.02 | −5.80% |
| Q3 2012 | 2012-02-29 | 0.00 | — | — |
| Q4 2011 | 2011-05-31 | 0.40 | −0.08 | −15.88% |
| Q4 2010 | 2010-05-31 | 0.48 | — | — |
Oracle debt-to-equity ratio trends
Over the last five fiscal years, Oracle's debt-to-equity ratio decreased from 16.61 to 3.94, a change of −12.68. The latest reported quarter, Q4 2026, shows 3.94.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Oracle source filings ↗Community posts
Oracle adds $700 million to restructuring budget
Oracle ($ORCL) increased the budget for its fiscal 2026 restructuring plan by $700 million to approximately $2.8 billion, according to a new filing reported by Reuters. The spending covers items including severance and contract exits, with ...