Oracle debt and dilution16

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$36,369M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

4.52×

Current ratio

1.17×

Diluted shares

Million shares

3,000M shares

Basic shares

Million shares

2,966M shares

Share count growth

4.95%

Share repurchases

USD millions

—

Quarterly data

Oracle capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q1	Aug 31, 2026	—	36,369	—	—	—	—	—	4.52×	1.17×	3,000	2,966	4.95%	—
FY 2026 Q4	May 31, 2026	129,541	31,289	98,252	3.01×	49.49%	3.29×	—	4.48×	1.12×	2,914	2,874.84	2.42%	0
FY 2026 Q3	Feb 28, 2026	—	38,455	—	—	—	—	—	4.73×	1.35×	2,912	2,874	2.68%	0
FY 2026 Q2	Nov 30, 2025	—	19,241	—	—	—	—	—	4.8×	0.91×	2,922	2,864	2.65%	0
FY 2026 Q1	Aug 31, 2025	—	10,445	—	—	—	—	—	4.91×	0.62×	2,909	2,826	2.35%	95
FY 2025 Q4	May 31, 2025	92,568	10,786	81,782	4.41×	54.98%	3.43×	—	4.94×	0.75×	2,868.97	2,806.8	1.96%	150
FY 2025 Q3	Feb 28, 2025	—	17,406	—	—	—	—	—	4.96×	1.02×	2,874	2,799	1.86%	150
FY 2025 Q2	Nov 30, 2024	—	10,941	—	—	—	—	—	4.81×	0.81×	2,869	2,790	1.6%	150
FY 2025 Q1	Aug 31, 2024	—	10,616	—	—	—	—	—	4.61×	0.72×	2,851	2,761	1.21%	150
FY 2024 Q4	May 31, 2024	86,869	10,454	76,415	9.4×	61.62%	3.56×	7.36×	4.37×	0.72×	2,831.93	2,752.93	1.66%	152
FY 2024 Q3	Feb 29, 2024	—	9,481	—	—	—	—	—	4.12×	0.85×	2,819	2,748	1.85%	450
FY 2024 Q2	Nov 30, 2023	—	8,244	—	—	—	—	—	3.95×	0.79×	2,817	2,746	1.89%	450
FY 2024 Q1	Aug 31, 2023	—	11,613	—	—	—	—	—	3.83×	0.87×	2,823	2,728	1.6%	150
FY 2023 Q4	May 31, 2023	90,481	9,765	80,716	58.15×	67.33%	4.2×	10.68×	3.74×	0.91×	2,792.71	2,707.87	1.52%	150
FY 2023 Q3	Feb 28, 2023	—	8,219	—	—	—	—	—	4.13×	0.82×	2,776	2,698	1.05%	150
FY 2023 Q2	Nov 30, 2022	—	6,813	—	—	—	—	—	4.65×	0.65×	2,746	2,695	0.04%	448
FY 2023 Q1	Aug 31, 2022	—	10,448	—	—	—	—	—	3.57×	0.6×	2,747	2,685	-3.03%	552
FY 2022 Q4	May 31, 2022	75,859	21,383	54,476	—	69.41%	3.88×	15.09×	3.97×	1.62×	2,744.46	2,667.36	-6.41%	594
FY 2022 Q3	Feb 28, 2022	—	22,682	—	—	—	—	—	3.99×	1.52×	2,754	2,670	-8.34%	653
FY 2022 Q2	Nov 30, 2021	—	17,938	—	—	—	—	—	4.13×	1.65×	2,694	2,694	-9.51%	7,006
FY 2022 Q1	Aug 31, 2021	—	23,059	—	—	—	—	—	5.96×	2.04×	2,861	2,769	-8.94%	7,995
FY 2021 Q4	May 31, 2021	84,245	30,098	54,147	14.15×	64.26%	2.99×	6.13×	6.09×	2.3×	2,941.88	2,850.04	-7.82%	7,976
FY 2021 Q3	Feb 28, 2021	—	22,321	—	—	—	—	—	6.3×	2.16×	2,994	2,913	-8.68%	3,996
FY 2021 Q2	Nov 30, 2020	—	28,001	—	—	—	—	—	6.51×	2.17×	3,046	2,977	-8.26%	4,017
FY 2021 Q1	Aug 31, 2020	—	27,276	—	—	—	—	—	6.73×	2.66×	3,107	3,041	-8.32%	4,945
FY 2020 Q4	May 31, 2020	71,597	37,239	34,358	5.63×	62.02%	2.04×	6.19×	6.97×	3.03×	3,165.93	3,091.87	-8.81%	5,305
FY 2020 Q3	Feb 29, 2020	—	23,829	—	—	—	—	—	7.14×	2.12×	3,271	3,190	-9.53%	3,939
FY 2020 Q2	Nov 30, 2019	—	24,540	—	—	—	—	—	6.88×	2.37×	3,331	3,245	-12.77%	4,991
FY 2020 Q1	Aug 31, 2019	—	31,083	—	—	—	—	—	6.66×	2.25×	3,410	3,317	-15.04%	5,005
FY 2019 Q4	May 31, 2019	56,167	20,514	35,653	2.51×	51.67%	2.17×	4.36×	6.5×	2.49×	3,497.58	3,390.67	-16.21%	6,253
FY 2019 Q3	Feb 28, 2019	—	14,720	—	—	—	—	—	6.49×	2.65×	3,617	3,526	-14.46%	9,963
FY 2019 Q2	Nov 30, 2018	—	10,824	—	—	—	—	—	6.42×	2.8×	3,817	3,720	-10.58%	9,957
FY 2019 Q1	Aug 31, 2018	—	18,455	—	—	—	—	—	6.54×	3.43×	3,999	3,904	-6.06%	9,967
FY 2018 Q4	May 31, 2018	60,619	21,620	38,999	1.31×	44.16%	2.37×	4.44×	6.76×	3.96×	4,148.98	4,046.82	-2.01%	4,926
FY 2018 Q3	Feb 28, 2018	—	19,487	—	—	—	—	—	6.83×	4.33×	4,122	4,122	0.37%	3,967
FY 2018 Q2	Nov 30, 2017	—	21,310	—	—	—	—	—	6.89×	5.07×	4,283	4,160	1.36%	1,952
FY 2018 Q1	Aug 31, 2017	—	21,321	—	—	—	—	—	6.96×	3.63×	4,284	4,156	0.9%	502
FY 2017 Q4	May 31, 2017	57,909	21,784	36,125	1.07×	42.9%	2.38×	4.78×	7.07×	3.08×	4,246.67	4,129.84	-0.4%	494
FY 2017 Q3	Feb 28, 2017	—	19,748	—	—	—	—	—	7.51×	4.18×	4,204	4,107	-1.79%	498
FY 2017 Q2	Nov 30, 2016	—	18,592	—	—	—	—	—	7.98×	3.96×	4,195	4,104	-3.18%	567
FY 2017 Q1	Aug 31, 2016	—	28,614	—	—	—	—	—	8.34×	4.92×	4,221	4,119	-4.59%	2,002
FY 2016 Q4	May 31, 2016	43,855	20,152	23,703	0.92×	39.09%	1.57×	3.54×	8.59×	3.74×	4,236.5	4,146.54	-4.88%	1,973
FY 2016 Q3	Feb 29, 2016	—	15,583	—	—	—	—	—	8.82×	4.83×	4,256	4,182	-4.72%	2,209
FY 2016 Q2	Nov 30, 2015	—	17,411	—	—	—	—	—	9.65×	4.26×	4,316	4,239	-4.03%	3,412
FY 2016 Q1	Aug 31, 2015	—	16,739	—	—	—	—	—	10.81×	4.04×	4,412	4,317	-3.01%	2,846
FY 2015 Q4	May 31, 2015	41,958	21,716	20,242	0.85×	37.83%	1.21×	3.24×	12.14×	4.13×	4,464.42	4,359.49	-2.57%	2,008
FY 2015 Q3	Feb 28, 2015	—	13,701	—	—	—	—	—	14.01×	3.72×	4,494	4,389	-2.38%	1,992
FY 2015 Q2	Nov 30, 2014	—	16,153	—	—	—	—	—	14.82×	4.34×	4,505	4,417	-2.6%	2,087
FY 2015 Q1	Aug 31, 2014	—	24,179	—	—	—	—	—	15.48×	4.35×	4,548	4,451	-3.41%	2,000
FY 2014 Q4	May 31, 2014	24,175	17,769	6,406	0.51×	26.76%	0.36×	1.69×	16.15×	3.35×	4,568.39	4,474.59	-4.45%	1,972
FY 2014 Q3	Feb 28, 2014	—	16,832	—	—	—	—	—	16.8×	3.39×	4,575	4,496	-5.05%	2,040
FY 2014 Q2	Nov 30, 2013	—	14,894	—	—	—	—	—	16.98×	3.38×	4,600	4,535	-5.36%	2,833
FY 2014 Q1	Aug 31, 2013	—	19,664	—	—	—	—	—	17.77×	3.13×	4,674	4,608	-5.32%	2,968
FY 2013 Q4	May 31, 2013	18,494	14,613	3,881	0.41×	22.61%	0.22×	1.36×	18.42×	3.24×	4,757.95	4,682.95	-5.39%	2,817
FY 2013 Q3	Feb 28, 2013	—	16,101	—	—	—	—	—	18.31×	3.41×	4,812	4,735	-5.43%	2,132
FY 2013 Q2	Nov 30, 2012	—	15,912	—	—	—	—	—	18.64×	3.33×	4,868	4,792	-4.94%	2,996
FY 2013 Q1	Aug 31, 2012	—	15,667	—	—	—	—	—	18.24×	2.74×	4,939	4,867	-3.85%	3,076
FY 2012 Q4	May 31, 2012	16,474	14,955	1,519	0.37×	21.03%	0.09×	1.26×	17.89×	2.6×	5,026.5	4,949.48	-2.3%	2,399
FY 2012 Q3	Feb 29, 2012	—	13,781	—	—	—	—	—	17.52×	3.23×	5,080	5,007	-0.99%	1,659
FY 2012 Q2	Nov 30, 2011	—	13,286	—	—	—	—	—	16.78×	3.48×	5,123	5,041	-0.06%	998
FY 2012 Q1	Aug 31, 2011	—	13,162	—	—	—	—	—	15.9×	3×	5,150	5,062	0.72%	800
FY 2011 Q4	May 31, 2011	15,922	16,163	-241	0.4×	21.65%	-0.02×	1.48×	14.89×	2.76×	5,160.64	5,065.8	0.91%	411
FY 2011 Q3	Feb 28, 2011	—	11,864	—	—	—	—	—	26.57×	2.88×	5,149	5,057	0.84%	245
FY 2011 Q2	Nov 30, 2010	—	10,420	—	—	—	—	—	427.39×	2.45×	5,117	5,044	0.68%	255
FY 2011 Q1	Aug 31, 2010	—	12,018	—	—	—	—	—	—	2.19×	5,083	5,026	0.34%	249
FY 2010 Q4	May 31, 2010	14,655	9,914	4,741	0.47×	23.8%	0.42×	1.73×	—	1.84×	5,090.8	5,019.93	—	254
FY 2010 Q3	Feb 28, 2010	—	9,331	—	—	—	—	—	—	1.68×	5,076	5,015	—	242
FY 2010 Q2	Nov 30, 2009	—	14,919	—	—	—	—	—	—	2.96×	5,064	5,010	—	252
FY 2010 Q1	Aug 31, 2009	—	16,098	—	—	—	—	—	—	2.67×	5,063	5,009	—	244

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ORCL, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 1341439