FinscoFinsco

Oracle — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.ORCL - Oracle]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[-] Leverage (D/E): 8.42 (< 0.5 = conservative, > 1.5 = aggressive)
[~] Interest Coverage: 4.9x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                       Value
----------------------------------
Avg D/E                       8.42
D/E Trend (Slope)       164.29%/yr
Last Interest Coverage        4.9x
Last Net D/E                  2.94


Period       Total Debt  Equity    D/E  D/EBITDA  Coverage  Net D/E
-------------------------------------------------------------------
2010 ANNUAL      14.65B  30.80B   0.48      1.2x     13.0x     0.15
2011 ANNUAL      15.92B  39.78B   0.40      1.1x     15.8x    -0.01
2012 ANNUAL      16.47B  43.69B   0.38      1.0x     18.4x     0.03
2013 ANNUAL      18.49B  44.65B   0.41      1.1x     18.1x     0.09
2014 ANNUAL      24.10B  46.88B   0.51      1.4x     16.4x     0.13
2015 ANNUAL      41.96B  48.66B   0.86      2.6x     12.5x     0.42
2016 ANNUAL      43.85B  47.29B   0.93      3.0x      8.9x     0.50
2017 ANNUAL      57.91B  53.86B   1.08      3.9x      7.5x     0.67
2018 ANNUAL      60.62B  46.37B   1.31      3.9x      6.9x     0.84
2019 ANNUAL      56.17B  21.79B   2.58      3.6x      6.7x     1.64
2020 ANNUAL      71.60B  12.07B   5.93      4.5x      7.1x     2.85
2021 ANNUAL      84.25B   5.24B  16.08      4.9x      6.3x    10.34
2022 ANNUAL      75.86B  -6.22B      -      4.5x      5.7x        -
2023 ANNUAL      90.48B   1.07B  84.33      5.2x      3.9x    75.22
2024 ANNUAL      93.12B   8.70B  10.70      4.9x      4.6x     9.50
2025 ANNUAL     104.10B  20.45B   5.09      5.1x      5.0x     4.56
2026 ANNUAL     156.19B  42.51B   3.67      6.5x      4.9x     2.94
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.ORCL - Oracle] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[-] Leverage (D/E): 8.42 (< 0.5 = conservative, > 1.5 = aggressive)
[~] Interest Coverage: 4.9x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
----------------------------------
Avg D/E 8.42
D/E Trend (Slope) 164.29%/yr
Last Interest Coverage 4.9x
Last Net D/E 2.94
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
-------------------------------------------------------------------
2010 ANNUAL 14.65B 30.80B 0.48 1.2x 13.0x 0.15
2011 ANNUAL 15.92B 39.78B 0.40 1.1x 15.8x -0.01
2012 ANNUAL 16.47B 43.69B 0.38 1.0x 18.4x 0.03
2013 ANNUAL 18.49B 44.65B 0.41 1.1x 18.1x 0.09
2014 ANNUAL 24.10B 46.88B 0.51 1.4x 16.4x 0.13
2015 ANNUAL 41.96B 48.66B 0.86 2.6x 12.5x 0.42
2016 ANNUAL 43.85B 47.29B 0.93 3.0x 8.9x 0.50
2017 ANNUAL 57.91B 53.86B 1.08 3.9x 7.5x 0.67
2018 ANNUAL 60.62B 46.37B 1.31 3.9x 6.9x 0.84
2019 ANNUAL 56.17B 21.79B 2.58 3.6x 6.7x 1.64
2020 ANNUAL 71.60B 12.07B 5.93 4.5x 7.1x 2.85
2021 ANNUAL 84.25B 5.24B 16.08 4.9x 6.3x 10.34
2022 ANNUAL 75.86B -6.22B - 4.5x 5.7x -
2023 ANNUAL 90.48B 1.07B 84.33 5.2x 3.9x 75.22
2024 ANNUAL 93.12B 8.70B 10.70 4.9x 4.6x 9.50
2025 ANNUAL 104.10B 20.45B 5.09 5.1x 5.0x 4.56
2026 ANNUAL 156.19B 42.51B 3.67 6.5x 4.9x 2.94