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)
Annual figures from Oracle's filings and investor materials
Latest, FY26
114,400
Period ended May 31, 2026
Change on a year earlier
+40.7%
81,300 in FY25
History
10 years
Since FY17
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total debt — fair value ($M) | Year on year | Source |
|---|---|---|---|---|
| FY26 | May 31, 2026 | 114,400 | +40.7% | Oracle document (10-K-FY2026) ↗ |
| FY25 | May 31, 2025 | 81,300 | +5.3% | Oracle document (10-K-FY2025) ↗ |
| FY24 | May 31, 2024 | 77,200 | -3.4% | Oracle document (10-K-FY2024) ↗ |
| FY23 | May 31, 2023 | 79,900 | +19.3% | Oracle document (10-K-FY2023) ↗ |
| FY22 | May 31, 2022 | 67,000 | -25.2% | Oracle document (10-K-FY2022) ↗ |
| FY21 | May 31, 2021 | 89,600 | +10.8% | Oracle document (10-K-FY2021) ↗ |
| FY20 | May 31, 2020 | 80,900 | +38.5% | Oracle document (10-K-FY2020) ↗ |
| FY19 | May 31, 2019 | 58,400 | -1.0% | Oracle document (10-K-FY2020) ↗ |
| FY18 | May 31, 2018 | 59,000 | +4.4% | Oracle document (10-K-FY2018) ↗ |
| FY17 | May 31, 2017 | 56,500 | – | Oracle document (10-K-FY2018) ↗ |
Cite this data
StockData. (2026). Oracle Total debt — fair value ($M), annual FY17–FY26 [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.