Oracle Corporation (ORCL)

Debt-to-assets ratio

May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 168,361,000 161,378,000 148,483,000 144,214,000 140,976,000 137,082,000 134,324,000 136,662,000 134,384,000 131,620,000 128,469,000 130,309,000 109,297,000 108,644,000 106,897,000 122,924,000 131,107,000 118,109,000 110,014,000 113,546,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

May 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $168,361,000K
= 0.00

The debt-to-assets ratio for Oracle Corporation has consistently been reported at 0.00 across all available periods from August 31, 2020, through May 31, 2025. This indicates that the company maintains no reported long-term or short-term debt during this timeframe relative to its total assets. Such a low or zero debt-to-assets ratio suggests that Oracle has employed a conservative financial strategy with minimal leverage, relying primarily on equity financing or operational cash flows to fund its assets. This debt posture reduces financial risk and interest obligations, potentially enhancing financial stability and flexibility but may also limit the benefits associated with debt leverage for growth or investment opportunities. Overall, Oracle's stable and zero debt-to-assets ratio over this period reflects a balanced or debt-averse capital structure.


See also:

Oracle Corporation Debt to Assets (Quarterly Data)