58/100B123.790
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 total debt 1986–2027
Oracle's total debt was 155.93B USD on 31 August 2026, up 47.9% on a year before. At the end of fiscal year 2026 it was 156.19B USD.
Last updated 3 Nov 2026 · Next report 14 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 155.93B | +47.93% | 37.08B | -118.85B | 2.34 |
| FY2026 | 31 May 2026 | 156.19B | +50.03% | 31.89B | -124.30B | 3.67 |
| FY2025 | 31 May 2025 | 104.10B | +10.20% | 11.20B | -92.90B | 5.09 |
| FY2024 | 31 May 2024 | 94.47B | +4.41% | 10.66B | -83.81B | 10.85 |
| FY2023 | 31 May 2023 | 90.48B | +19.28% | 10.19B | -80.29B | 84.33 |
| FY2022 | 31 May 2022 | 75.86B | -9.95% | 21.90B | -53.96B | — |
| FY2021 | 31 May 2021 | 84.25B | +17.67% | 46.55B | -37.69B | 16.08 |
| FY2020 | 31 May 2020 | 71.60B | +27.47% | 43.06B | -28.54B | 5.93 |
| FY2019 | 31 May 2019 | 56.17B | -7.34% | 37.83B | -18.34B | 2.58 |
| FY2018 | 31 May 2018 | 60.62B | +4.68% | 67.26B | 6.64B | 1.31 |
| FY2017 | 31 May 2017 | 57.91B | +32.05% | 66.08B | 8.17B | 1.08 |
| FY2016 | 31 May 2016 | 43.86B | +4.52% | 56.13B | 12.27B | 0.93 |
| FY2015 | 31 May 2015 | 41.96B | +73.56% | 54.37B | 12.41B | 0.86 |
| FY2014 | 31 May 2014 | 24.18B | +30.72% | 38.82B | 14.64B | 0.52 |
| FY2013 | 31 May 2013 | 18.49B | +12.26% | 32.22B | 13.72B | 0.41 |
| FY2012 | 31 May 2012 | 16.47B | +3.47% | 30.68B | 14.20B | 0.38 |
| FY2011 | 31 May 2011 | 15.92B | +8.65% | 28.85B | 12.93B | 0.40 |
| FY2010 | 31 May 2010 | 14.66B | +43.14% | 18.47B | 3.81B | 0.48 |
| FY2009 | 31 May 2009 | 10.24B | -8.88% | 12.62B | 2.39B | 0.41 |
| FY2008 | 31 May 2008 | 11.24B | +47.98% | 11.04B | -193.00M | 0.49 |
| FY2007 | 31 May 2007 | 7.59B | +28.83% | 7.02B | -573.00M | 0.45 |
| FY2006 | 31 May 2006 | 5.89B | +106.66% | 7.61B | 1.71B | 0.39 |
| FY2005 | 31 May 2005 | 2.85B | +1,558.14% | 4.80B | 1.95B | 0.26 |
| FY2004 | 31 May 2004 | 172.00M | -47.56% | 8.59B | 8.42B | 0.02 |
| FY2003 | 31 May 2003 | 328.00M | +10.07% | 6.52B | 6.19B | 0.05 |
| FY2002 | 31 May 2002 | 298.00M | -1.88% | 5.84B | 5.54B | 0.05 |
| FY2001 | 31 May 2001 | 303.70M | +0.08% | 5.89B | 5.58B | 0.05 |
| FY2000 | 31 May 2000 | 303.46M | -1.40% | 7.76B | 7.46B | 0.05 |
| FY1999 | 31 May 1999 | 307.78M | +0.17% | 2.56B | 2.25B | 0.08 |
| FY1998 | 31 May 1998 | 307.26M | +1.01% | 1.92B | 1.61B | 0.10 |
| FY1997 | 31 May 1997 | 304.20M | +4,565.60% | 1.21B | 908.99M | 0.13 |
| FY1996 | 31 May 1996 | 6.52M | -92.86% | 840.91M | 834.39M | 0.00 |
| FY1995 | 31 May 1995 | 91.30M | +1.78% | 585.90M | 494.60M | 0.08 |
| FY1994 | 31 May 1994 | 89.70M | -7.62% | 404.80M | 315.10M | 0.12 |
| FY1993 | 31 May 1993 | 97.10M | -13.61% | 284.60M | 187.50M | 0.18 |
| FY1992 | 31 May 1992 | 112.40M | -43.26% | 153.30M | 40.90M | 0.26 |
| FY1991 | 31 May 1991 | 198.10M | +50.53% | 101.50M | -96.60M | 0.57 |
| FY1990 | 31 May 1990 | 131.60M | +131.69% | 44.80M | -86.80M | 0.34 |
| FY1989 | 31 May 1989 | 56.80M | +377.31% | 49.40M | -7.40M | 0.25 |
| FY1988 | 31 May 1988 | 11.90M | -16.20% | 48.60M | 36.70M | 0.09 |
| FY1987 | 31 May 1987 | 14.20M | +61.36% | 37.60M | 23.40M | 0.17 |
| FY1986 | 31 May 1986 | 8.80M | — | 12.50M | 3.70M | 0.31 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 155.93B | +47.93% | 37.08B | -118.85B | 2.34 |
| Q4 FY2026 | 31 May 2026 | 156.19B | +50.03% | 31.89B | -124.30B | 3.67 |
| Q3 FY2026 | 28 Feb 2026 | 162.17B | +68.44% | 39.13B | -123.03B | 4.21 |
| Q2 FY2026 | 30 Nov 2025 | 124.39B | +40.35% | 19.77B | -104.62B | 4.15 |
| Q1 FY2026 | 31 Aug 2025 | 105.41B | +24.72% | 11.01B | -94.40B | 4.36 |
| Q4 FY2025 | 31 May 2025 | 104.10B | +11.79% | 11.20B | -92.90B | 5.09 |
| Q3 FY2025 | 28 Feb 2025 | 96.28B | +9.43% | 17.82B | -78.45B | 5.75 |
| Q2 FY2025 | 30 Nov 2024 | 88.62B | -0.19% | 11.31B | -77.31B | 6.45 |
| Q1 FY2025 | 31 Aug 2024 | 84.52B | -4.98% | 10.91B | -73.60B | 7.81 |
| Q4 FY2024 | 31 May 2024 | 93.12B | +2.92% | 10.66B | -82.46B | 10.70 |
| Q3 FY2024 | 29 Feb 2024 | 87.98B | -4.17% | 9.90B | -78.08B | 15.65 |
| Q2 FY2024 | 30 Nov 2023 | 88.79B | -2.34% | 8.69B | -80.10B | 22.97 |
| Q1 FY2024 | 31 Aug 2023 | 88.94B | -2.88% | 12.08B | -76.86B | 37.53 |
| Q4 FY2023 | 31 May 2023 | 90.48B | +19.28% | 10.19B | -80.29B | 84.33 |
| Q3 FY2023 | 28 Feb 2023 | 91.81B | +17.09% | 8.77B | -83.04B | — |
| Q2 FY2023 | 30 Nov 2022 | 90.92B | +15.92% | 7.35B | -83.57B | — |
| Q1 FY2023 | 31 Aug 2022 | 91.58B | +10.71% | 11.22B | -80.36B | — |
| Q4 FY2022 | 31 May 2022 | 75.86B | -9.95% | 21.90B | -53.96B | — |
| Q3 FY2022 | 28 Feb 2022 | 78.41B | +13.15% | 23.39B | -55.02B | — |
| Q2 FY2022 | 30 Nov 2021 | 78.43B | +10.81% | 22.84B | -55.59B | — |
| Q1 FY2022 | 31 Aug 2021 | 82.72B | +16.89% | 39.31B | -43.41B | — |
| Q4 FY2021 | 31 May 2021 | 84.25B | +17.67% | 46.55B | -37.69B | 16.08 |
| Q3 FY2021 | 28 Feb 2021 | 69.30B | +29.42% | 35.86B | -33.44B | 7.79 |
| Q2 FY2021 | 30 Nov 2020 | 70.78B | +31.93% | 38.59B | -32.19B | 8.94 |
| Q1 FY2021 | 31 Aug 2020 | 70.77B | +24.64% | 42.28B | -28.49B | 7.46 |
| Q4 FY2020 | 31 May 2020 | 71.60B | +27.47% | 43.06B | -28.54B | 5.93 |
| Q3 FY2020 | 29 Feb 2020 | 53.55B | -4.65% | 25.86B | -27.69B | 3.76 |
| Q2 FY2020 | 30 Nov 2019 | 53.65B | -7.56% | 27.44B | -26.21B | 3.45 |
| Q1 FY2020 | 31 Aug 2019 | 56.78B | -2.33% | 35.70B | -21.07B | 3.08 |
| Q4 FY2019 | 31 May 2019 | 56.17B | -7.34% | 37.83B | -18.34B | 2.58 |
| Q3 FY2019 | 28 Feb 2019 | 56.16B | -7.50% | 40.03B | -16.13B | 2.37 |
| Q2 FY2019 | 30 Nov 2018 | 58.04B | -4.34% | 49.39B | -8.65B | 1.90 |
| Q1 FY2019 | 31 Aug 2018 | 58.13B | +9.08% | 60.09B | 1.97B | 1.53 |
| Q4 FY2018 | 31 May 2018 | 60.62B | +4.68% | 67.26B | 6.64B | 1.31 |
| Q3 FY2018 | 28 Feb 2018 | 60.72B | +12.50% | 70.46B | 9.74B | 1.27 |
| Q2 FY2018 | 30 Nov 2017 | 60.67B | +11.67% | 71.58B | 10.91B | 1.09 |
| Q1 FY2018 | 31 Aug 2017 | 53.29B | -1.42% | 66.90B | 13.61B | 0.95 |
| Q4 FY2017 | 31 May 2017 | 57.91B | +32.05% | 66.08B | 8.17B | 1.08 |
| Q3 FY2017 | 28 Feb 2017 | 53.97B | +34.56% | 59.35B | 5.39B | 1.07 |
| Q2 FY2017 | 30 Nov 2016 | 54.33B | +29.54% | 58.21B | 3.88B | 1.12 |
| Q1 FY2017 | 31 Aug 2016 | 54.06B | +28.55% | 68.40B | 14.34B | 1.14 |
| Q4 FY2016 | 31 May 2016 | 43.86B | +4.52% | 56.13B | 12.27B | 0.93 |
| Q3 FY2016 | 29 Feb 2016 | 40.11B | +24.33% | 50.77B | 10.66B | 0.87 |
| Q2 FY2016 | 30 Nov 2015 | 41.94B | +29.22% | 52.34B | 10.40B | 0.91 |
| Q1 FY2016 | 31 Aug 2015 | 42.05B | +29.12% | 55.93B | 13.88B | 0.89 |
| Q4 FY2015 | 31 May 2015 | 41.96B | +73.56% | 54.37B | 12.41B | 0.86 |
| Q3 FY2015 | 28 Feb 2015 | 32.26B | — | 43.78B | 11.52B | 0.67 |
| Q2 FY2015 | 30 Nov 2014 | 32.46B | +34.30% | 44.73B | 12.28B | 0.68 |
| Q1 FY2015 | 31 Aug 2014 | 32.57B | +35.09% | 51.62B | 19.05B | 0.69 |
| Q4 FY2014 | 31 May 2014 | 24.18B | +30.72% | 38.82B | 14.64B | 0.52 |
| Q3 FY2014 | 31 Jan 2014 | 24.19B | — | 37.23B | 13.03B | 0.54 |
| Q2 FY2014 | 30 Nov 2013 | 24.17B | +22.32% | 36.97B | 12.81B | 0.55 |
| Q1 FY2014 | 31 Aug 2013 | 24.11B | +63.21% | 39.10B | 15.00B | 0.55 |
| Q4 FY2013 | 31 May 2013 | 18.49B | +12.26% | 32.22B | 13.72B | 0.41 |
| Q3 FY2013 | 28 Feb 2013 | 19.75B | +33.67% | 33.41B | 13.66B | 0.46 |
| Q2 FY2013 | 30 Nov 2012 | 19.76B | +33.69% | 33.70B | 13.94B | 0.46 |
| Q1 FY2013 | 31 Aug 2012 | 14.77B | -0.12% | 31.61B | 16.84B | 0.34 |
| Q4 FY2012 | 31 May 2012 | 16.47B | +3.47% | 30.68B | 14.20B | 0.38 |
| Q3 FY2012 | 29 Feb 2012 | 14.78B | +0.17% | 29.74B | 14.97B | 0.34 |
| Q2 FY2012 | 30 Nov 2011 | 14.78B | -13.25% | 31.01B | 16.23B | 0.35 |
| Q1 FY2012 | 31 Aug 2011 | 14.79B | -24.99% | 31.66B | 16.87B | 0.36 |
| Q4 FY2011 | 31 May 2011 | 15.92B | +8.65% | 28.85B | 12.93B | 0.40 |
| Q3 FY2011 | 28 Feb 2011 | 14.75B | -22.33% | 24.36B | 9.60B | 0.40 |
| Q2 FY2011 | 30 Nov 2010 | 17.04B | -1.78% | 24.85B | 7.81B | 0.50 |
| Q1 FY2011 | 31 Aug 2010 | 19.72B | +14.57% | 23.64B | 3.92B | 0.61 |
| Q4 FY2010 | 31 May 2010 | 14.66B | +43.14% | 18.47B | 3.81B | 0.48 |
| Q3 FY2010 | 28 Feb 2010 | 18.99B | +69.01% | 17.49B | -1.50B | 0.67 |
| Q2 FY2010 | 30 Nov 2009 | 17.34B | +54.33% | 20.78B | 3.44B | 0.63 |
| Q1 FY2010 | 31 Aug 2009 | 17.21B | +53.15% | 20.57B | 3.36B | 0.66 |
| Q4 FY2009 | 31 May 2009 | 10.24B | -8.88% | 12.62B | 2.39B | 0.41 |
| Q3 FY2009 | 28 Feb 2009 | 11.24B | +80.15% | 11.29B | 56.00M | 0.49 |
| Q2 FY2009 | 30 Nov 2008 | 11.24B | +80.15% | 10.65B | -592.00M | 0.49 |
| Q1 FY2009 | 31 Aug 2008 | 11.24B | +80.14% | 13.02B | 1.78B | 0.47 |
| Q4 FY2008 | 31 May 2008 | 11.24B | +47.98% | 11.04B | -193.00M | 0.49 |
| Q3 FY2008 | 29 Feb 2008 | 6.24B | +8.69% | 10.51B | 4.27B | 0.30 |
| Q2 FY2008 | 30 Nov 2007 | 6.24B | +5.68% | 8.43B | 2.19B | 0.32 |
| Q1 FY2008 | 31 Aug 2007 | 6.24B | +5.68% | 7.74B | 1.51B | 0.35 |
| Q4 FY2007 | 31 May 2007 | 7.59B | +28.83% | 7.02B | -573.00M | 0.45 |
| Q3 FY2007 | 28 Feb 2007 | 5.74B | -5.64% | 6.45B | 706.00M | 0.36 |
| Q2 FY2007 | 30 Nov 2006 | 5.90B | +455.32% | 7.83B | 1.92B | 0.38 |
| Q1 FY2007 | 31 Aug 2006 | 5.90B | +251.58% | 8.30B | 2.40B | 0.40 |
| Q4 FY2006 | 31 May 2006 | 5.89B | +106.66% | 7.61B | 1.71B | 0.39 |
| Q3 FY2006 | 28 Feb 2006 | 6.08B | -17.45% | 7.76B | 1.68B | 0.40 |
| Q2 FY2006 | 30 Nov 2005 | 1.06B | +521.64% | 3.40B | 2.34B | 0.09 |
| Q1 FY2006 | 31 Aug 2005 | 1.68B | +876.16% | 4.63B | 2.95B | 0.15 |
| Q4 FY2005 | 31 May 2005 | 2.85B | +1,558.14% | 4.80B | 1.95B | 0.26 |
| Q3 FY2005 | 28 Feb 2005 | 7.37B | +4,234.12% | 9.13B | 1.76B | 0.75 |
| Q2 FY2005 | 30 Nov 2004 | 171.00M | -46.73% | 9.44B | 9.27B | 0.02 |
| Q1 FY2005 | 31 Aug 2004 | 172.00M | -46.25% | 9.45B | 9.27B | 0.02 |
| Q4 FY2004 | 31 May 2004 | 172.00M | -47.56% | 8.59B | 8.42B | 0.02 |
| Q3 FY2004 | 29 Feb 2004 | 170.00M | -46.03% | 8.02B | 7.85B | 0.02 |
| Q2 FY2004 | 30 Nov 2003 | 321.00M | +2.56% | 8.07B | 7.75B | 0.04 |
| Q1 FY2004 | 31 Aug 2003 | 320.00M | +2.89% | 7.40B | 7.08B | 0.05 |
| Q4 FY2003 | 31 May 2003 | 328.00M | +10.07% | 6.52B | 6.19B | 0.05 |
| Q3 FY2003 | 28 Feb 2003 | 315.00M | +3.98% | 6.04B | 5.73B | 0.06 |
| Q2 FY2003 | 30 Nov 2002 | 313.00M | +3.65% | 5.48B | 5.17B | 0.06 |
| Q1 FY2003 | 31 Aug 2002 | 311.00M | +2.17% | 6.42B | 6.11B | 0.05 |
| Q4 FY2002 | 31 May 2002 | 298.00M | -1.88% | 5.84B | 5.54B | 0.05 |
| Q3 FY2002 | 28 Feb 2002 | 302.95M | -0.26% | 5.61B | 5.31B | 0.05 |
| Q2 FY2002 | 30 Nov 2001 | 301.97M | -0.47% | 4.96B | 4.66B | 0.05 |
| Q1 FY2002 | 31 Aug 2001 | 304.40M | +0.00% | 6.05B | 5.75B | 0.05 |
| Q4 FY2001 | 31 May 2001 | 303.70M | +0.08% | 5.89B | 5.58B | 0.05 |
| Q3 FY2001 | 28 Feb 2001 | 303.75M | -1.06% | 4.99B | 4.68B | 0.06 |
| Q2 FY2001 | 30 Nov 2000 | 303.40M | -0.15% | 4.36B | 4.05B | 0.06 |
| Q1 FY2001 | 31 Aug 2000 | 304.39M | +0.00% | 5.06B | 4.76B | 0.06 |
| Q4 FY2000 | 31 May 2000 | 303.46M | -1.40% | 7.76B | 7.46B | 0.05 |
| Q3 FY2000 | 29 Feb 2000 | 307.01M | +0.09% | 2.77B | 2.46B | 0.08 |
| Q2 FY2000 | 30 Nov 1999 | 303.85M | -2.64% | 2.13B | 1.83B | 0.09 |
| Q1 FY2000 | 31 Aug 1999 | 304.39M | -1.11% | 2.72B | 2.42B | 0.09 |
| Q4 FY1999 | 31 May 1999 | 307.78M | +0.17% | 2.56B | 2.25B | 0.08 |
| Q3 FY1999 | 28 Feb 1999 | 306.74M | -3.51% | 2.19B | 1.88B | 0.09 |
| Q2 FY1999 | 30 Nov 1998 | 312.08M | -0.80% | 1.91B | 1.60B | 0.10 |
| Q1 FY1999 | 31 Aug 1998 | 307.80M | +0.70% | 2.30B | 1.99B | 0.10 |
| Q4 FY1998 | 31 May 1998 | 307.26M | +1.01% | 1.92B | 1.61B | 0.10 |
| Q3 FY1998 | 28 Feb 1998 | 317.91M | +2.12% | 1.52B | 1.20B | 0.12 |
| Q2 FY1998 | 30 Nov 1997 | 314.59M | +2,310.87% | 1.51B | 1.20B | 0.12 |
| Q1 FY1998 | 31 Aug 1997 | 305.66M | +4,497.70% | 1.49B | 1.18B | 0.12 |
| Q4 FY1997 | 31 May 1997 | 304.20M | +4,565.60% | 1.21B | 908.99M | 0.13 |
| Q3 FY1997 | 28 Feb 1997 | 311.30M | +242.21% | 1.04B | 731.77M | 0.15 |
| Q2 FY1997 | 30 Nov 1996 | 13.05M | -85.68% | 878.67M | 865.62M | 0.01 |
| Q1 FY1997 | 31 Aug 1996 | 6.65M | -92.75% | 995.79M | 989.14M | 0.00 |
| Q4 FY1996 | 31 May 1996 | 6.52M | -92.86% | 840.91M | 834.39M | 0.00 |
| Q3 FY1996 | 29 Feb 1996 | 90.97M | -0.91% | 709.75M | 618.78M | 0.06 |
| Q2 FY1996 | 30 Nov 1995 | 91.14M | +0.15% | 554.46M | 463.32M | 0.06 |
| Q1 FY1996 | 31 Aug 1995 | 91.73M | -3.74% | 577.30M | 485.57M | 0.07 |
| Q4 FY1995 | 31 May 1995 | 91.30M | +1.78% | 585.90M | 494.60M | 0.08 |
| Q3 FY1995 | 28 Feb 1995 | 91.80M | 0.00% | 276.90M | 185.10M | 0.10 |
| Q2 FY1995 | 30 Nov 1994 | 91.00M | -3.50% | 221.10M | 130.10M | 0.11 |
| Q1 FY1995 | 31 Aug 1994 | 95.30M | -2.36% | 462.50M | 367.20M | 0.12 |
| Q4 FY1994 | 31 May 1994 | 89.70M | -7.62% | 404.80M | 315.10M | 0.12 |
| Q3 FY1994 | 28 Feb 1994 | 91.80M | -5.94% | 254.40M | 162.60M | 0.14 |
| Q2 FY1994 | 30 Nov 1993 | 94.30M | -16.25% | 194.70M | 100.40M | 0.16 |
| Q1 FY1994 | 31 Aug 1993 | 97.60M | -15.72% | 179.00M | 81.40M | 0.18 |
| Q4 FY1993 | 31 May 1993 | 97.10M | -13.61% | 284.60M | 187.50M | 0.18 |
| Q3 FY1993 | 28 Feb 1993 | 97.60M | -18.60% | 186.00M | 88.40M | 0.21 |
| Q2 FY1993 | 30 Nov 1992 | 112.60M | +32.47% | 131.40M | 18.80M | 0.26 |
| Q1 FY1993 | 31 Aug 1992 | 115.80M | -8.68% | 166.00M | 50.20M | 0.28 |
| Q4 FY1992 | 31 May 1992 | 112.40M | -43.26% | 153.30M | 40.90M | 0.26 |
| Q3 FY1992 | 29 Feb 1992 | 119.90M | -49.43% | 108.40M | -11.50M | 0.31 |
| Q2 FY1992 | 30 Nov 1991 | 85.00M | -64.73% | 43.70M | -41.30M | 0.23 |
| Q1 FY1992 | 31 Aug 1991 | 126.80M | -36.79% | 75.90M | -50.90M | 0.37 |
| Q4 FY1991 | 31 May 1991 | 198.10M | +50.53% | 101.50M | -96.60M | 0.57 |
| Q3 FY1991 | 28 Feb 1991 | 237.10M | +46.72% | 72.20M | -164.90M | 0.72 |
| Q2 FY1991 | 30 Nov 1990 | 241.00M | — | 46.40M | -194.60M | 0.64 |
| Q1 FY1991 | 31 Aug 1990 | 200.60M | — | 43.80M | -156.80M | 0.56 |
| Q4 FY1990 | 31 May 1990 | 131.60M | +131.69% | 44.80M | -86.80M | 0.34 |
| Q3 FY1990 | 28 Feb 1990 | 161.60M | — | 50.20M | -111.40M | 0.51 |
| Q4 FY1989 | 31 May 1989 | 56.80M | +377.31% | 49.40M | -7.40M | 0.25 |
| Q4 FY1988 | 31 May 1988 | 11.90M | -16.20% | 48.60M | 36.70M | 0.09 |
| Q4 FY1987 | 31 May 1987 | 14.20M | +61.36% | 37.60M | 23.40M | 0.17 |
| Q4 FY1986 | 31 May 1986 | 8.80M | — | 12.50M | 3.70M | 0.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Oracle's debt
Source: Financial Modeling Prep