Oracle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $5,510 Mil. Oracle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $82,470 Mil. Oracle's Total Stockholders Equity for the quarter that ended in Feb. 2024 was $5,623 Mil.
Oracle's debt to equity for the quarter that ended in Feb. 2024 was 15.65.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Oracle's Debt-to-Equity or its related term are showing as below:
ORCL'
s Debt-to-Equity Range Over the Past 10 Years
Min: -53.68 Med: 1.1 Max: 84.33
Current: 15.65
During the past 13 years, the highest Debt-to-Equity Ratio of Oracle was 84.33. The lowest was -53.68. And the median was 1.10.
Oracle Debt-to-Equity Historical Data
The historical data trend for Oracle's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Oracle Annual Data
|
|
Trend |
May14 |
May15 |
May16 |
May17 |
May18 |
May19 |
May20 |
May21 |
May22 |
May23 |
| Debt-to-Equity |
|
|
|
|
|
|
2.58 |
5.93 |
16.08 |
-12.20 |
84.33 |
|
Oracle Quarterly Data
|
|
May19 |
Aug19 |
Nov19 |
Feb20 |
May20 |
Aug20 |
Nov20 |
Feb21 |
May21 |
Aug21 |
Nov21 |
Feb22 |
May22 |
Aug22 |
Nov22 |
Feb23 |
May23 |
Aug23 |
Nov23 |
Feb24 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-37.92 |
84.33 |
37.53 |
22.97 |
15.65 |
Competitive Comparison
For the Software - Infrastructure subindustry, Oracle's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oracle Debt-to-Equity Distribution
For the Software industry and Technology sector, Oracle's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Oracle's Debt-to-Equity falls into.
Oracle Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Oracle's Debt to Equity Ratio for the fiscal year that ended in May. 2023 is calculated as
Oracle's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oracle (Oracle) Business Description
Traded in Other Exchanges
Address
2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
Executives
| Naomi O Seligman |
director |
ONE DIAMOND HILL RD, MURRAY HILL NJ 07974 |
| George H Conrades |
director |
500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139 |
| Maria Smith |
officer: EVP, Chief Accounting Officer |
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director, officer: President |
C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511 |
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director, officer: Executive Vice Chairman |
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officer: EVP, Chief Legal Officer |
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director |
2111 NE 25TH AVE, JF1-41, HILLSBORO OR 97124 |
| Awo Ablo |
director |
C/O DELPHI ASSET MANAGEMENT, 5525 KIETZKE LANE, #200, RENO NV 89511 |
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director |
DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202 |
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officer: EVP and General Counsel |
C/O DELPHI ASSET MGMT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511 |
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