Oracle (WBO:ORCL) Debt-to-Equity : 6.45 (As of Nov. 2024)

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What is Oracle Debt-to-Equity?

Oracle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was €7,689 Mil. Oracle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was €75,795 Mil. Oracle's Total Stockholders Equity for the quarter that ended in Nov. 2024 was €12,949 Mil. Oracle's debt to equity for the quarter that ended in Nov. 2024 was 6.45.

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:

WBO:ORCL' s Debt-to-Equity Range Over the Past 10 Years
Min: -53.68 Med: 1.29 Max: 84.33
Current: 6.45

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 1.29.

WBO:ORCL's Debt-to-Equity is ranked worse than
98.35% of 2176 companies
in the Software industry
Industry Median: 0.21 vs WBO:ORCL: 6.45

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.

* Premium members only.

Oracle Debt-to-Equity Chart

Oracle Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Debt-to-Equity

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5.93

16.08

-12.20

84.33

9.98

Oracle Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Debt-to-Equity	Get a 7-Day Free Trial															22.97	15.65	9.98	7.81	6.45

Competitive Comparison of Oracle's Debt-to-Equity

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's Debt-to-Equity Distribution in the Software Industry

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. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(9809.625	+	70544.2)	/	8051.2
	=	9.98

Oracle's Debt to Equity Ratio for the quarter that ended in Nov. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7688.604	+	75795.204)	/	12948.732
	=	6.45

Oracle (WBO:ORCL) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Oracle Debt-to-Equity Related Terms

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Oracle Business Description

Industry

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Comparable Companies

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ORCL:USA ORCL:Mexico ORCL_KZ:Kazakhstan 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORCL:Chile ORAC:Canada ORCL34:Brazil ORCL:Argentina

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Website

https://www.oracle.com

Oracle provides enterprise applications and infrastructure offerings around the world 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 for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.