123.790
USD
-2.43
(-1.92%)
Pre Open·122.000USD-1.790(-1.45%)
Last updated: · Delayed 15 min
Fair value235.44Plus-47%177Price 123.79294
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Oracle current ratio
Oracle's current ratio is 1.17: current assets of 55.63B USD against current liabilities of 47.51B USD due within a year.
- Today
- 1.17
- Average, 5 years
- 0.97
- Low, 5 years
- 0.60
- High, 5 years
- 1.65
Current ratio = current assets ÷ current liabilities = 55.63B ÷ 47.51B = 1.17
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio |
|---|---|---|
| Today | 1.17 | |
| FY2026 | 31 May 2026 | 1.12 |
| FY2025 | 31 May 2025 | 0.75 |
| FY2024 | 31 May 2024 | 0.72 |
| FY2023 | 31 May 2023 | 0.91 |
| FY2022 | 31 May 2022 | 1.62 |
| FY2021 | 31 May 2021 | 2.30 |
| FY2020 | 31 May 2020 | 3.03 |
| FY2019 | 31 May 2019 | 2.49 |
| FY2018 | 31 May 2018 | 3.97 |
| FY2017 | 31 May 2017 | 3.08 |
| FY2016 | 31 May 2016 | 3.74 |
| FY2015 | 31 May 2015 | 4.11 |
| FY2014 | 31 May 2014 | 3.34 |
| FY2013 | 31 May 2013 | 3.24 |
| FY2012 | 31 May 2012 | 2.60 |
| FY2011 | 31 May 2011 | 2.76 |
| FY2010 | 31 May 2010 | 1.84 |
| FY2009 | 31 May 2009 | 2.03 |
| FY2008 | 31 May 2008 | 1.81 |
| FY2007 | 31 May 2007 | 1.37 |
| FY2006 | 31 May 2006 | 1.73 |
| FY2005 | 31 May 2005 | 1.05 |
| FY2004 | 31 May 2004 | 2.65 |
| FY2003 | 31 May 2003 | 2.22 |
| FY2002 | 31 May 2002 | 2.20 |
| FY2001 | 31 May 2001 | 2.29 |
| FY2000 | 31 May 2000 | 1.86 |
| FY1999 | 31 May 1999 | 1.79 |
| FY1998 | 31 May 1998 | 1.74 |
| FY1997 | 31 May 1997 | 1.70 |
| FY1996 | 31 May 1996 | 1.57 |
| FY1995 | 31 May 1995 | 1.53 |
| FY1994 | 31 May 1994 | 1.58 |
| FY1993 | 31 May 1993 | 1.53 |
| FY1992 | 31 May 1992 | 1.58 |
| FY1991 | 31 May 1991 | 1.22 |
| FY1990 | 31 May 1990 | 2.01 |
| FY1989 | 31 May 1989 | 1.89 |
| FY1988 | 31 May 1988 | 1.88 |
| FY1987 | 31 May 1987 | 2.25 |
| FY1986 | 31 May 1986 | 1.86 |
| Quarter | Period ending | Current ratio |
|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 1.17 |
| Q4 FY2026 | 31 May 2026 | 1.12 |
| Q3 FY2026 | 28 Feb 2026 | 1.35 |
| Q2 FY2026 | 30 Nov 2025 | 0.91 |
| Q1 FY2026 | 31 Aug 2025 | 0.62 |
| Q4 FY2025 | 31 May 2025 | 0.75 |
| Q3 FY2025 | 28 Feb 2025 | 1.02 |
| Q2 FY2025 | 30 Nov 2024 | 0.81 |
| Q1 FY2025 | 31 Aug 2024 | 0.72 |
| Q4 FY2024 | 31 May 2024 | 0.72 |
| Q3 FY2024 | 29 Feb 2024 | 0.85 |
| Q2 FY2024 | 30 Nov 2023 | 0.79 |
| Q1 FY2024 | 31 Aug 2023 | 0.87 |
| Q4 FY2023 | 31 May 2023 | 0.91 |
| Q3 FY2023 | 28 Feb 2023 | 0.82 |
| Q2 FY2023 | 30 Nov 2022 | 0.65 |
| Q1 FY2023 | 31 Aug 2022 | 0.60 |
| Q4 FY2022 | 31 May 2022 | 1.62 |
| Q3 FY2022 | 28 Feb 2022 | 1.52 |
| Q2 FY2022 | 30 Nov 2021 | 1.65 |
| Q1 FY2022 | 31 Aug 2021 | 2.04 |
| Q4 FY2021 | 31 May 2021 | 2.30 |
| Q3 FY2021 | 28 Feb 2021 | 2.16 |
| Q2 FY2021 | 30 Nov 2020 | 2.17 |
| Q1 FY2021 | 31 Aug 2020 | 2.66 |
| Q4 FY2020 | 31 May 2020 | 3.03 |
| Q3 FY2020 | 29 Feb 2020 | 2.12 |
| Q2 FY2020 | 30 Nov 2019 | 2.37 |
| Q1 FY2020 | 31 Aug 2019 | 2.25 |
| Q4 FY2019 | 31 May 2019 | 2.49 |
| Q3 FY2019 | 28 Feb 2019 | 2.65 |
| Q2 FY2019 | 30 Nov 2018 | 2.80 |
| Q1 FY2019 | 31 Aug 2018 | 3.43 |
| Q4 FY2018 | 31 May 2018 | 3.96 |
| Q3 FY2018 | 28 Feb 2018 | 4.33 |
| Q2 FY2018 | 30 Nov 2017 | 5.07 |
| Q1 FY2018 | 31 Aug 2017 | 3.63 |
| Q4 FY2017 | 31 May 2017 | 3.08 |
| Q3 FY2017 | 28 Feb 2017 | 4.18 |
| Q2 FY2017 | 30 Nov 2016 | 3.96 |
| Q1 FY2017 | 31 Aug 2016 | 4.92 |
| Q4 FY2016 | 31 May 2016 | 3.74 |
| Q3 FY2016 | 29 Feb 2016 | 4.83 |
| Q2 FY2016 | 30 Nov 2015 | 4.26 |
| Q1 FY2016 | 31 Aug 2015 | 4.04 |
| Q4 FY2015 | 31 May 2015 | 4.13 |
| Q3 FY2015 | 28 Feb 2015 | 3.72 |
| Q2 FY2015 | 30 Nov 2014 | 4.34 |
| Q1 FY2015 | 31 Aug 2014 | 4.35 |
| Q4 FY2014 | 31 May 2014 | 3.35 |
| Q3 FY2014 | 31 Jan 2014 | 3.39 |
| Q2 FY2014 | 30 Nov 2013 | 3.38 |
| Q1 FY2014 | 31 Aug 2013 | 3.13 |
| Q4 FY2013 | 31 May 2013 | 3.24 |
| Q3 FY2013 | 28 Feb 2013 | 3.41 |
| Q2 FY2013 | 30 Nov 2012 | 3.33 |
| Q1 FY2013 | 31 Aug 2012 | 2.74 |
| Q4 FY2012 | 31 May 2012 | 2.60 |
| Q3 FY2012 | 29 Feb 2012 | 3.23 |
| Q2 FY2012 | 30 Nov 2011 | 3.48 |
| Q1 FY2012 | 31 Aug 2011 | 3.00 |
| Q4 FY2011 | 31 May 2011 | 2.76 |
| Q3 FY2011 | 28 Feb 2011 | 2.88 |
| Q2 FY2011 | 30 Nov 2010 | 2.45 |
| Q1 FY2011 | 31 Aug 2010 | 2.19 |
| Q4 FY2010 | 31 May 2010 | 1.84 |
| Q3 FY2010 | 28 Feb 2010 | 1.68 |
| Q2 FY2010 | 30 Nov 2009 | 2.96 |
| Q1 FY2010 | 31 Aug 2009 | 2.67 |
| Q4 FY2009 | 31 May 2009 | 2.03 |
| Q3 FY2009 | 28 Feb 2009 | 1.96 |
| Q2 FY2009 | 30 Nov 2008 | 1.90 |
| Q1 FY2009 | 31 Aug 2008 | 1.93 |
| Q4 FY2008 | 31 May 2008 | 1.81 |
| Q3 FY2008 | 29 Feb 2008 | 2.30 |
| Q2 FY2008 | 30 Nov 2007 | 2.07 |
| Q1 FY2008 | 31 Aug 2007 | 1.79 |
| Q4 FY2007 | 31 May 2007 | 1.37 |
| Q3 FY2007 | 28 Feb 2007 | 1.68 |
| Q2 FY2007 | 30 Nov 2006 | 1.91 |
| Q1 FY2007 | 31 Aug 2006 | 1.75 |
| Q4 FY2006 | 31 May 2006 | 1.73 |
| Q3 FY2006 | 28 Feb 2006 | 1.91 |
| Q2 FY2006 | 30 Nov 2005 | 1.13 |
| Q1 FY2006 | 31 Aug 2005 | 1.10 |
| Q4 FY2005 | 31 May 2005 | 1.05 |
| Q3 FY2005 | 28 Feb 2005 | 0.97 |
| Q2 FY2005 | 30 Nov 2004 | 2.90 |
| Q1 FY2005 | 31 Aug 2004 | 2.66 |
| Q4 FY2004 | 31 May 2004 | 2.65 |
| Q3 FY2004 | 29 Feb 2004 | 2.74 |
| Q2 FY2004 | 30 Nov 2003 | 2.58 |
| Q1 FY2004 | 31 Aug 2003 | 2.25 |
| Q4 FY2003 | 31 May 2003 | 2.22 |
| Q3 FY2003 | 28 Feb 2003 | 2.16 |
| Q2 FY2003 | 30 Nov 2002 | 2.07 |
| Q1 FY2003 | 31 Aug 2002 | 2.15 |
| Q4 FY2002 | 31 May 2002 | 2.20 |
| Q3 FY2002 | 28 Feb 2002 | 2.25 |
| Q2 FY2002 | 30 Nov 2001 | 2.03 |
| Q1 FY2002 | 31 Aug 2001 | 2.11 |
| Q4 FY2001 | 31 May 2001 | 2.29 |
| Q3 FY2001 | 28 Feb 2001 | 2.26 |
| Q2 FY2001 | 30 Nov 2000 | 2.15 |
| Q1 FY2001 | 31 Aug 2000 | 2.19 |
| Q4 FY2000 | 31 May 2000 | 1.86 |
| Q3 FY2000 | 29 Feb 2000 | 1.83 |
| Q2 FY2000 | 30 Nov 1999 | 1.78 |
| Q1 FY2000 | 31 Aug 1999 | 1.88 |
| Q4 FY1999 | 31 May 1999 | 1.79 |
| Q3 FY1999 | 28 Feb 1999 | 1.90 |
| Q2 FY1999 | 30 Nov 1998 | 1.81 |
| Q1 FY1999 | 31 Aug 1998 | 1.85 |
| Q4 FY1998 | 31 May 1998 | 1.74 |
| Q3 FY1998 | 28 Feb 1998 | 1.85 |
| Q2 FY1998 | 30 Nov 1997 | 1.92 |
| Q1 FY1998 | 31 Aug 1997 | 1.73 |
| Q4 FY1997 | 31 May 1997 | 1.70 |
| Q3 FY1997 | 28 Feb 1997 | 1.92 |
| Q2 FY1997 | 30 Nov 1996 | 1.79 |
| Q1 FY1997 | 31 Aug 1996 | 1.71 |
| Q4 FY1996 | 31 May 1996 | 1.57 |
| Q3 FY1996 | 29 Feb 1996 | 1.66 |
| Q2 FY1996 | 30 Nov 1995 | 1.66 |
| Q1 FY1996 | 31 Aug 1995 | 1.64 |
| Q4 FY1995 | 31 May 1995 | 1.53 |
| Q3 FY1995 | 28 Feb 1995 | 1.49 |
| Q2 FY1995 | 30 Nov 1994 | 1.44 |
| Q1 FY1995 | 31 Aug 1994 | 1.61 |
| Q4 FY1994 | 31 May 1994 | 1.58 |
| Q3 FY1994 | 28 Feb 1994 | 1.50 |
| Q2 FY1994 | 30 Nov 1993 | 1.50 |
| Q1 FY1994 | 31 Aug 1993 | 1.44 |
| Q4 FY1993 | 31 May 1993 | 1.53 |
| Q3 FY1993 | 28 Feb 1993 | 1.57 |
| Q2 FY1993 | 30 Nov 1992 | 1.56 |
| Q1 FY1993 | 31 Aug 1992 | 1.43 |
| Q4 FY1992 | 31 May 1992 | 1.58 |
| Q3 FY1992 | 29 Feb 1992 | 1.62 |
| Q2 FY1992 | 30 Nov 1991 | 1.32 |
| Q1 FY1992 | 31 Aug 1991 | 1.26 |
| Q4 FY1991 | 31 May 1991 | 1.22 |
| Q3 FY1991 | 28 Feb 1991 | 1.20 |
| Q2 FY1991 | 30 Nov 1990 | 2.28 |
| Q1 FY1991 | 31 Aug 1990 | 2.13 |
| Q4 FY1990 | 31 May 1990 | 2.01 |
| Q3 FY1990 | 28 Feb 1990 | 2.02 |
| Q2 FY1990 | 30 Nov 1989 | — |
| Q1 FY1990 | 31 Aug 1989 | — |
| Q4 FY1989 | 31 May 1989 | 1.89 |
| Q3 FY1989 | 28 Feb 1989 | — |
| Q2 FY1989 | 30 Nov 1988 | — |
| Q1 FY1989 | 31 Aug 1988 | — |
| Q4 FY1988 | 31 May 1988 | 1.88 |
| Q3 FY1988 | 29 Feb 1988 | — |
| Q2 FY1988 | 30 Nov 1987 | — |
| Q1 FY1988 | 31 Aug 1987 | — |
| Q4 FY1987 | 31 May 1987 | 2.25 |
| Q3 FY1987 | 28 Feb 1987 | — |
| Q2 FY1987 | 30 Nov 1986 | — |
| Q1 FY1987 | 31 Aug 1986 | — |
| Q4 FY1986 | 31 May 1986 | 1.86 |
| Q3 FY1986 | 28 Feb 1986 | — |
| Q2 FY1986 | 30 Nov 1985 | — |
| Q1 FY1986 | 31 Aug 1985 | — |
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Oracle's current ratio
Source: Financial Modeling Prep
