StockData
Oracle Corp logo

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 — fair value ($M)

Quarterly figures from Oracle's filings and investor materials

QuarterlyAnnual
Latest, Q1 FY27
105,700
Period ended Aug 31, 2026
Change on a year earlier
+30.3%
81,100 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 — fair value ($M)Year on yearSource
Q1 FY27Aug 31, 2026105,700+30.3%Oracle document (10-Q-FY2027Q1) ↗
Q4 FY26May 31, 2026114,400+40.7%Oracle document (10-K-FY2026) ↗
Q3 FY26Feb 28, 2026118,400+33.3%Oracle document (10-Q-FY2026Q3) ↗
Q2 FY26Nov 30, 202595,800+16.8%Oracle document (10-Q-FY2026Q2) ↗
Q1 FY26Aug 31, 202581,100+4.4%Oracle document (10-Q-FY2026Q1) ↗
Q4 FY25May 31, 202581,300+5.3%Oracle document (10-K-FY2025) ↗
Q3 FY25Feb 28, 202588,800+14.7%Oracle document (10-Q-FY2025Q3) ↗
Q2 FY25Nov 30, 202482,000+6.6%Oracle document (10-Q-FY2025Q2) ↗
Q1 FY25Aug 31, 202477,700-1.3%Oracle document (10-Q-FY2025Q1) ↗
Q4 FY24May 31, 202477,200-3.4%Oracle document (10-K-FY2024) ↗
Q3 FY24Feb 28, 202477,400-1.4%Oracle document (10-Q-FY2024Q3) ↗
Q2 FY24Nov 30, 202376,900-2.3%Oracle document (10-Q-FY2024Q2) ↗
Q1 FY24Aug 31, 202378,700-1.9%Oracle document (10-Q-FY2024Q1) ↗
Q4 FY23May 31, 202379,900+19.3%Oracle document (10-K-FY2023) ↗
Q3 FY23Feb 28, 202378,500+2.5%Oracle document (10-Q-FY2023Q3) ↗
Q2 FY23Nov 30, 202278,700-6.1%Oracle document (10-Q-FY2023Q2) ↗

Cite this data

StockData. (2026). Oracle Total debt — fair 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-fv

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