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Oracle (WBO:ORCL) Debt-to-Revenue : 1.58 (As of Nov. 2024)


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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 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 annualized Revenue for the quarter that ended in Nov. 2024 was €52,974 Mil. Oracle's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 1.58.


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.

* Premium members only.

Oracle Debt-to-Revenue Chart

Oracle Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 2.08 1.79 1.81 1.64

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.72 1.66 1.52 1.59 1.58

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.



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
=(9809.625 + 70544.2) / 48988.925
=1.64

Oracle's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7688.604 + 75795.204) / 52974.312
=1.58

* 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-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 (Nov. 2024) Revenue data.


Oracle Debt-to-Revenue Related Terms

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Oracle Business Description

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 more than 400,000 customers in 175 countries.