Oracle (STU:ORC) Debt-to-EBITDA : (As of Aug. 2026)

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STU:ORC Oracle Corp STU:ORC
92 GF Score
Price €129.44
GF Value €164.50
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Oracle Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oracle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2026 was €10,676 Mil. Oracle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2026 was €134,936 Mil. Oracle's annualized EBITDA for the quarter that ended in Aug. 2026 was €36,311 Mil. Oracle's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2026 was 4.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oracle's Debt-to-EBITDA or its related term are showing as below:

STU:ORC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.25   Med: 4.35   Max: 5.61
Current: 4.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oracle was 5.61. The lowest was 3.25. And the median was 4.35.

STU:ORC's Debt-to-EBITDA is ranked worse than
82.86% of 1727 companies
in the Software industry
Industry Median: 0.99 vs STU:ORC: 4.13

Oracle  (STU:ORC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Oracle Debt-to-EBITDA Related Terms

Oracle Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oracle's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Oracle Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
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Oracle Quarterly Data
Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26 Aug26
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STU:ORC vs PLTR, PANW, CRWD: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Oracle's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Software Industry

For the Software industry and Technology sector, Oracle's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oracle's Debt-to-EBITDA falls into.


STU:ORC
92GF Score
Oracle Corp STU:ORC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oracle's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9735.6356313467 + 133742.66249625) / 28868.796436436
=4.97

Oracle's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10675.792011019 + 134936.29476584) / 36310.579742283
=4.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Aug. 2026) EBITDA data.

Is Oracle (STU:ORC) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of €129.44 is trading 21.3% below its estimated GF Value™ of €164.50. GuruFocus considers Oracle to be Modestly Undervalued.

Key valuation signals for STU:ORC:

  • Debt-to-EBITDA:
  • GF Value™: €164.50 vs. price of €129.44 (21.3% below fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the STU:ORC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
92GF Score

Get the complete analysis for STU:ORC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€129.44
Price
€164.50
GF Value