Oracle Corporation (ORCL)

Debt-to-capital 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 stockholders’ equity US$ in thousands 20,969,000 16,730,000 13,746,000 10,816,000 8,704,000 5,623,000 4,378,000 2,841,000 1,556,000 -1,912,000 -3,776,000 -5,449,000 -5,768,000 -8,211,000 -9,658,000 -1,541,000 5,952,000 9,637,000 8,616,000 10,140,000
Debt-to-capital 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

May 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $20,969,000K)
= 0.00

The data indicates that Oracle Corporation’s debt-to-capital ratio has consistently been zero across all listed fiscal periods, from August 31, 2020, through November 30, 2025. This persistent zero value suggests that the company has not employed debt financing during these periods, relying solely on equity or internally generated funds to finance its operations and growth initiatives. The absence of debt indicates a very conservative capital structure, with minimal or no leverage. This approach minimizes financial risk associated with debt obligations but may also limit certain opportunities for leveraging debt to finance expansion. Overall, Oracle’s reported debt-to-capital ratio reflects a debt-free capital structure over the specified timeline.


See also:

Oracle Corporation Debt to Capital (Quarterly Data)