Oracle Corporation ORCL NYSE

Oracle Corporation (ORCL) reported total assets of $168.36B and total liabilities of $147.39B for fiscal year 2025, resulting in total equity of $20.97B.

The company held $11.2B in cash and short-term investments. Total debt stood at $104.1B, with net debt of $93.32B. The Debt-to-Equity (D/E) ratio was 4.96 (leveraged).

Current ratio is 0.75, which may signal tight short-term liquidity. Interest coverage is 4.9x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (94/100) — Total assets $168.36B and equity $20.97B support the company's competitive scale
• VALUE (46/100) — Debt-to-Equity 4.96 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.

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