ORCL
Oracle Corporation
NYSE · Technology · Software - Infrastructure · US
$157.36
+2.16%Leverage
- Debt / equity
- 3.67x
- Net debt / equity
- 2.94x
- Debt / assets
- 0.60x
- Debt / EBITDA
- 4.87x
- Net debt / EBITDA
- 3.89x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 1.12x
- Cash ratio
- 0.76x
- Interest coverage
- 4.52x
- EBITDA / interest
- 6.98x
- Working capital
- $4.8B
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- 0.20x
- Dividend per share
- $2.00
- Dividend yield
- 1.3%
- Dividend growth 1y
- +18.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026