Oracle Corporation ORCL NYSE

Oracle Corporation (ORCL) reported total assets of $245.24B and total liabilities of $206.19B for quarter ending 2026-02-28, resulting in total equity of $39.05B.

The company held $39.13B in cash and short-term investments. Total debt stood at $162.17B, with net debt of $123.71B. The Debt-to-Equity (D/E) ratio was 4.15 (leveraged).

Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is 4.8x (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 $245.24B and equity $39.05B support the company's competitive scale
• VALUE (46/100) — Debt-to-Equity 4.15 contributes to the overall valuation risk assessment

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