ORCL NYSE
Credit Risk of going bust: higher than 69% of companies Debt: 29.0% of company value Bonds: $4.24B held by 1,163 funds, 202 bp over Treasuries → details ▾
If the stock fell to about $5.51 (down 96%), Oracle Corporation would be worth roughly what it owes.
Total debt $155.93B against a stock market value of $381.17B.
Distance to default 3.52 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $81.78B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Austin, TX 78741
US
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| ELLISON LAWRENCE JOS | A-Award | 223,099 | — | 2026-10-15 |
| CATZ SAFRA | A-Award | 66,930 | — | 2026-10-15 |
| Smith Maria | A-Award | 66,930 | — | 2026-10-15 |
| Maxson Hilary B | A-Award | 89,240 | — | 2026-10-15 |
| Magouyrk Clayton M. | A-Award | 446,197 | — | 2026-10-15 |