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Oracle Commodity HoldingORLCF +152.87% Equity-to-Asset is 0.34 as of Mar. 2026, which is at its 10-year median of 0.34. The stock has 1 warning sign investors should review. Among 1,635 Asset Management companies, Oracle Commodity Holding ranks worse than 89.72% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Oracle Commodity Holding Equity-to-Asset Related Terms
Oracle Commodity Holding Equity-to-Asset Historical Data
* 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.
For the Asset Management subindustry, Oracle Commodity Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Commodity Holding Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oracle Commodity Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Oracle Commodity Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Oracle Commodity Holding's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 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 Commodity Holding (ORLCF) has a Equity-to-Asset of 0.34 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oracle Commodity Holding and its competitors. This is near median its historical median of 0.34. Over the past decade, Oracle Commodity Holding's Equity-to-Asset has ranged from 0.31 to 0.75. According to the industry distribution chart, Oracle Commodity Holding ranks #1467 out of 1635 companies in the Asset Management industry, placing it in the top 89.7%.
Is Oracle Commodity Holding's Equity-to-Asset too high?
Oracle Commodity Holding's current Equity-to-Asset of 0.34 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.75. The Asset Management industry median Equity-to-Asset is 0.83. Oracle Commodity Holding's value of 0.34 is 59% below this industry median. Based on the distribution chart, Oracle Commodity Holding ranks #1467 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Oracle Commodity Holding's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Oracle Commodity Holding ranks #1467 out of 1635 companies for Equity-to-Asset. This places Oracle Commodity Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Oracle Commodity Holding's value of 0.34 is 59% below this benchmark. Historically, Oracle Commodity Holding's own Equity-to-Asset has ranged from 0.31 to 0.75 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.83, Oracle Commodity Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oracle Commodity Holding's current Equity-to-Asset of 0.34 is 59% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oracle Commodity Holding and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oracle Commodity Holding's current Equity-to-Asset is 0.34, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Commodity Holding stock overvalued right now?
Oracle Commodity Holding (ORLCF) has a current Equity-to-Asset of 0.34. The current Equity-to-Asset is 0.34, which is near median its 10-year median of 0.34 and 59% below the Asset Management industry median of 0.83. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Oracle Commodity Holding (ORLCF), the current Equity-to-Asset is 0.34 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Oracle Commodity Holding Corp is a resource royalty and streaming investment company that is focused on acquiring investment opportunities in privately held and publicly traded companies with a focus on publicly traded resource issuers. It operates in one operating segment: the acquisition, exploration, and development of mineral properties and the acquisition of royalty and streaming interests.
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