ORCL
ORACLE CORP
NYSE · Technology · Software - Infrastructure · US
$147.60
−1.99%Leverage
- Debt / equity
- 2.34x
- Net debt / equity
- 1.79x
- Debt / assets
- 0.51x
- Debt / EBITDA
- 4.13x
- Net debt / EBITDA
- 3.17x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 1.17x
- Cash ratio
- 0.78x
- Interest coverage
- 4.55x
- EBITDA / interest
- 7.39x
- Working capital
- $8.1B
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- 0.30x
- Dividend per share
- $2.00
- Dividend yield
- 1.4%
- Dividend growth 1y
- +18.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026