ORCL Oracle Corp: Company Aggregate Indebtedness

Oracle Corporation is creating a closed ecosystem of ERP systems and clouds, making it extremely risky for clients to migrate to other platforms. The business debt dynamics on this chart demonstrate the current creditor burden, where 151.19 reflects the baseline level of the metric. The development of OCI and AI partnerships are stimulating growth, while long-term contracts provide resilience against market volatility.

ORCL Oracle Systems: Company Total Debt in the range 07/04/2022 - 10/27/2026

Summary analytical data breakdowns for Oracle (ORCL)

- price and consensus price forecast:

Market Price Oracle Systems|ORCL - Analyst Consensus Forecast

- market capitalization data:

Market Valuation Oracle Corp.|ORCL - Real Price to Acquire Entire Company

- book capitalization data:

Book Price of a Share Oracle|ORCL - Company Net Assets|Market Value to Book Value oracle.com|ORCL - Company Total Assets

- debt and liquidity data:

Total Debt to Capital Coefficient Oracle Corporation|ORCL - Long-Term Debt to Equity|Short-Term Debt to Capital Ratio Oracle Corp|ORCL - Company Aggregate Debts|Debts to Book Capitalization Ratio Oracle Corp.

Initial company analysis:Oracle Systems ORCL

The stability of Oracle Corporation (ORCL) is based on the scaling of autonomous cloud DBMS that minimize human error. Capitalizing on these technologies requires significant borrowed funds for expansion. This metric aggregates all short-term and long-term liabilities, measuring the business's overall financial leverage. It is critical for investors to benchmark this debt load against operating profit. Analyzing the debt trajectory allows for the precise identification of loan repayment phases.

Main competitors