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Oracle Corp (ORCL) operating KPIs

ORCLNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL.PD
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$130.67−8.89 (-6.37%)

Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%

Oracle total debt (carrying value) ($M)

Quarterly figures from Oracle's filings and investor materials

QuarterlyAnnual
Latest, Q1 FY27
125,000
Period ended Aug 31, 2026
Change on a year earlier
+40.0%
89,300 in Q1 FY26
History
34 quarters
Since Q4 FY17
Sources
32
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal debt (carrying value) ($M)Year on yearSource
Q1 FY27Aug 31, 2026125,000+40.0%Oracle document (10-Q-FY2027Q1) ↗
Q4 FY26May 31, 2026128,100+41.9%Oracle document (10-K-FY2026) ↗
Q3 FY26Feb 28, 2026130,900+35.9%Oracle document (10-Q-FY2026Q3) ↗
Q2 FY26Nov 30, 2025106,100+19.8%Oracle document (10-Q-FY2026Q2) ↗
Q1 FY26Aug 31, 202589,300+5.7%Oracle document (10-Q-FY2026Q1) ↗
Q4 FY25May 31, 202590,300+4.4%Oracle document (10-K-FY2025) ↗
Q3 FY25Feb 28, 202596,300+11.3%Oracle document (10-Q-FY2025Q3) ↗
Q2 FY25Nov 30, 202488,600+2.4%Oracle document (10-Q-FY2025Q2) ↗
Q1 FY25Aug 31, 202484,500-4.9%Oracle document (10-Q-FY2025Q1) ↗
Q4 FY24May 31, 202486,500-3.8%Oracle document (10-K-FY2024) ↗
Q3 FY24Feb 28, 202486,500-3.8%Oracle document (10-Q-FY2024Q3) ↗
Q2 FY24Nov 30, 202386,500-2.8%Oracle document (10-Q-FY2024Q2) ↗
Q1 FY24Aug 31, 202388,900-2.9%Oracle document (10-Q-FY2024Q1) ↗
Q4 FY23May 31, 202389,900+18.4%Oracle document (10-K-FY2023) ↗
Q3 FY23Feb 28, 202389,900+14.7%Oracle document (10-Q-FY2023Q3) ↗
Q2 FY23Nov 30, 202289,000+13.5%Oracle document (10-Q-FY2023Q2) ↗

Breakdown

What makes up total debt (carrying value)

Cite this data

StockData. (2026). Oracle Total debt (carrying value) ($M), quarterly Q4 FY17–Q1 FY27 [Data set]. Compiled from Oracle SEC filings and investor materials. https://stockdatahq.com/stocks/orcl/kpis/db-debt

See every metric in the Oracle KPI table. Data updated Oct 23, 2026.