ORCL

Oracle Corporation (ORCL)

Last Price$167.8(4.7%)
Market Cap$468.2B
LTM Net Debt
$77.3B
YoY Growth
-3.5%
3Y CAGR
+11.6%
5Y CAGR
+24.2%
Stock quality & Intrinsic value
6/10
15.5% undervalued

Oracle Corporation Net Debt

Annual
Quarterly
LTM
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Net Debt
($1,950.0M)
($1,711.0M)
$573.0M
$193.0M
($2,386.0M)
($3,814.0M)
($12.9B)
($14.2B)
($13.7B)
($14.7B)
($12.4B)
($12.3B)
($8,169.0M)
($6,642.0M)
$18.3B
$29.1B
$37.7B
$54.0B
$80.3B
$83.8B
ORCL
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Oracle Corporation (ORCL) Net Debt comparison analysis

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ORCL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
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Balance sheet
Cash Flow Statement
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FAQ

1) What is Oracle Corporation's Net Debt?

As of today, Oracle Corporation's last 12-month Net Debt is $77.3B, based on the financial report for Nov 30, 2024 (Q4 2024).

2) What is Oracle Corporation's Net Debt growth rate?

Over the last year, Oracle Corporation's Net Debt growth was (3.5%). The average annual Net Debt growth rates for Oracle Corporation have been 27.1% over the past three years, 24.2% over the past five years.

3) Is Oracle Corporation's Net Debt growth rate Good?

Over the last year, Oracle Corporation's Net Debt growth was (3.5%), which is lower than industry growth of 4.3%. It indicates that Oracle Corporation's Net Debt growth is Good.

4) How does Oracle Corporation's Net Debt growth rate compare to its peers?

Over the last year, Oracle Corporation's Net Debt growth was (3.5%), which is lower than peer median growth of 74.9%. The list of peers includes NET, PANW, SQ, FTNT, ADBE, SNPS, CRWD, HOOD, PLTR, MSFT etc.