Is it safe?
Can ORCL take a bad year?
Oracle Corporation carries $112.6B of net debt at 4.47× EBITDA: a heavy load to carry through a bad year.
$112.6B
Net debt · as at Q4 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.47×
Net debt / EBITDA · 4.63× a year ago · the load is coming down
- Altman Z-score
- 1.76
Altman Z-score · distress zone, below 1.8
- Cash runway
- 1.4 years
Cash runway · burning $5.92B a quarter at the current rate
Details›
- Total debtQ4 2026
- $144.5B
- Cash and short-term investments
- $31.9B
- Net debt
- $112.6B
- EBITDA, trailing twelve months
- $25.2B
- Operating profit, trailing twelve months
- $20.6B
- Debt / equity
- 3.40×
- Total debt / EBITDA
- 5.74×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −54%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #48 of 78 by Smart Score