Oracle

ORCL Cloud & Enterprise Software 4/10 Medium Risk
4/10
— 3 → 4 over 19 weeks
Sector avg: 1.7/10

Oracle carries $42.7B in long-term debt, with $130.1B in scheduled principal maturities. DebtCanary scores ORCL at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-05-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $7.2B Year 2 $10.1B Year 3 $5.5B Year 4 $7.2B Year 5 $9.8B Beyond 5 $90.2B
Period Amount Due % of Total
Year 1 (0-12 months) $7.2B 5.5%
Year 2 (12-24 months) $10.1B 7.8%
Year 3 (24-36 months) $5.5B 4.2%
Year 4 (36-48 months) $7.2B 5.6%
Year 5 (48-60 months) $9.8B 7.5%
Beyond 5 Years $90.2B 69.4%
Total Scheduled Maturities $130.1B 100.0%

Key Metrics

Total Long-Term Debt
$42.7B
Near-Term (12mo)
$7.2B
Interest Coverage
4.5x
Debt/Equity
1.01
Cash Coverage
4.34x
Operating Income
$20.6B

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.5% 30%
Interest Coverage Ratio 4.5x 25%
Debt-to-Equity Ratio 1.01 25%
Cash Coverage of Near-Term Debt 4.34x 20%

Recent SEC Filings

Material disclosures from Oracle's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-06-23 424B5 Prospectus supplement — possible debt or equity issuance
2026-06-22 10-K Annual report
2026-06-10 8-K Earnings Results, Other Events
2026-05-12 8-K Officer / Director Change, Reg FD Disclosure
2026-04-06 8-K Officer / Director Change, Reg FD Disclosure
2026-03-11 10-Q Quarterly report
2026-03-10 8-K Earnings Results, Other Events
2026-02-05 8-K Material Agreement, Security Holder Rights Modified, Bylaw Amendment

Related Companies

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Workday
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-05-31. Filing date: 2026-06-22. Data last fetched: 2026-07-05. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Oracle →