ORCL Oracle Systems: Company Current Liabilities

Graphic logo of Oracle Corp (ORCL)

Oracle Corporation (ORCL) maintains a dominant position in the B2B segment thanks to a powerful team of architects and sales professionals. Short-term borrowings under one year demonstrate stable dynamics, while the value of 8.37 serves as the current metric. The updated image of a technological leader in the AI sphere is complemented by prudent cost control and an effective capital return strategy for shareholders under the leadership of Safra Catz and Larry Ellison.

Oracle - ORCL Short-Term Debt Volume (period 07/04/2022 - 10/28/2026)

Oracle Systems - analytical breakdowns and key metrics (ORCL)

- price and consensus price forecast:
Stock Quotes Oracle|ORCL - Analyst Forecast Prices
- market capitalization data:
Market Valuation Oracle Corporation|ORCL - Value Adjusted for Debt and Cash
- book capitalization data:
Book Value per Share Oracle|ORCL - Book Valuation of Business|Market Value to Book Value Ratio oracle.com|ORCL - Total Business Assets
- debt and liquidity data:
Total Debt to Capital Oracle Corporation|ORCL - Long-Term Liabilities to Equity|Short-Term Debt to Equity Oracle Corporation|ORCL - Aggregate Debt Obligations|Debts to Book Capitalization Oracle Corporation|ORCL - Company Long-Term Debts|Company Short-Term Debt Oracle
Analysis of all company metrics:Oracle (ORCL)
Core merchandise of Oracle Corporation

Oracle Corporation (ORCL) status as a tech giant requires investors to maintain close monitoring of liquidity. This indicator captures the aggregate of obligations with maturities of up to one year. Analyzing the volume of short-term debt allows for an assessment of the company's ability to service current loans without compromising operational stability. Flexible management of data center logistics minimizes the risk of cash flow gaps, optimizing short-term borrowed capital. Precise monitoring of these proportions confirms the financial reliability of the asset.

Competitor analysis for Oracle Corporation

Company Current Liabilities IBM Corp. IBM|Snowflake Data Cloud (SNOW) - Amount of Current Liabilities|Company Current Liabilities hpe.com HPE|Pure Storage Platform (PSTG) - Company Short-Term Loans and Borrowings|MDB: Company Short-Term Debts|Short-Term Debt Volume NTAP|Company Short-Term Debt Nutanix NTNX|Company Short-Term Indebtedness F5 Networks (FFIV)|Amdocs Ltd. (DOX) - Company Short-Term Debts|Informatica Platform - Current Liabilities|Company Short-Term Debt Commvault Systems, Inc. (CVLT)|GDS - Company Short-Term Loans and Borrowings|KD: Company Short-Term Debts|CFLT (Confluent Inc) - Company Short-Term Debts|PATH: Company Short-Term Debt|Short-Term Debt Volume JFrog Corp (FROG)|Company Current Liabilities Appian Corporation|Amount of Current Liabilities EVCM (evercommerce.com)|Company Short-Term Debt Five9|NABL - Company Short-Term Loans and Borrowings|Tuya Smart - Company Current Liabilities|BASE - Company Short-Term Debts|FSLY (Fastly, Inc.) - Company Short-Term Debts|Company Current Liabilities lantronix.com|One Stop Systems (OSS) - Company Current Liabilities|Amount of Current Liabilities Quantum Corp (QMCO)|Company Current Liabilities MAAS|Company Short-Term Debts ZENV (zenvia.com)|Company Short-Term Debt Data Storage Corporation|Company Short-Term Loans and Borrowings Veea Inc. VEEA|ANY (Sphere 3D Corporation) - Company Short-Term Debts|ORKT: Short-Term Debt|Company Short-Term Debt HCP|ITI (Iteris) - Short-Term Debt|MRDB - Company Short-Term Debt|Company Short-Term Loans and Borrowings solarwinds.com