ORCLOracle Corporation
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and comfortable debt (AA), but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$1.9M, 90 days to Oct 8, 2026), selling is often routine.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -65% · now 57% below its 52-week high.
Unless marked, from SEC EDGAR, as of May 31, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ORCL take a bad year?
Oracle Corporation holds $29.5B more cash than debt, and is burning $7.18B a quarter, about 1.3 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.97
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 1.3 years
Cash runway · burning $7.18B a quarter at the current rate
Details›
- Total debtQ1 2027
- $7.63B
- Cash and short-term investments
- $37.1B
- Net cash
- $29.5B
- EBITDA, trailing twelve months
- $29.4B
- Operating profit, trailing twelve months
- $23.1B
- Debt / equity
- 0.11×
- Total debt / EBITDA
- 0.26×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 57%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Infrastructure
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