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.
Peer comparison
May 31, 2025