ORCL (Oracle) Debt-to-Revenue : 1.70 (As of Feb. 2025)

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What is Oracle Debt-to-Revenue?

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

Oracle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $8,167 Mil. Oracle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $88,109 Mil. Oracle's annualized Revenue for the quarter that ended in Feb. 2025 was $56,520 Mil. Oracle's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 1.70.

Oracle Debt-to-Revenue Historical Data

The historical data trend for Oracle's Debt-to-Revenue 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.

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Oracle Debt-to-Revenue Chart

Oracle Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Debt-to-Revenue

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1.83

2.08

1.79

1.81

1.64

Oracle Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Debt-to-Revenue	Get a 7-Day Free Trial															1.66	1.52	1.59	1.58	1.70

Competitive Comparison of Oracle's Debt-to-Revenue

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

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

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

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Oracle Debt-to-Revenue Calculation

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

Oracle's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10605	+	76264)	/	52961
	=	1.64

Oracle's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8167	+	88109)	/	56520
	=	1.70

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2025) Revenue data.

Oracle Debt-to-Revenue Related Terms

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Oracle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (NYSE:ORCL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ORCL:Mexico ORCL_KZ:Kazakhstan 1ORCL:Italy ORCd:UK 0R1Z:UK ORC1:Germany ORC:Germany ORC:Germany ORC:Germany ORC:Germany ORCL:Chile ORAC:Canada ORCL34:Brazil ORCL:Austria ORCL:Argentina

Address

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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.

Executives

Charles W Moorman	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
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Rona Alison Fairhead	director	C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Stuart Levey	officer: EVP, Chief Legal Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Renee Jo James	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