Oracle (ORCL) Current Ratio

Price: $175.07
Market Cap: $485.13B
Avg Volume: 8.21M
Country: US
Industry: Software - Infrastructure
Sector: Technology
Beta: 1.008
52W Range: $99.26-178.61
Website: Oracle

Oracle Current Ratio

  • Annual: 0.72
  • Quarterly: 0.72
  • TTM: 0.72

What is the Current Ratio?

The current ratio is a liquidity ratio that measures a company's ability to pay off its short-term liabilities with its short-term assets. A higher current ratio indicates a greater ability to meet short-term obligations.

Related Metrics

Other important metrics to assess Oracle's financial health include:

  • Quick Ratio - measures the company's ability to meet short-term obligations with its most liquid assets:
    • Annual: 0.70
    • Quarterly: 0.72
    • TTM: 0.72
  • Cash Ratio - measures the company's ability to pay off short-term liabilities with cash and cash equivalents:
    • Annual: 0.33
    • Quarterly: 0.33
    • TTM: 0.33

These metrics provide insights into Oracle's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Current Ratio

0.72

Quarterly Current Ratio

0.72

TTM Current Ratio

0.72

Oracle Historical Current Ratio
Historical Quick Ratio
Historical Cash Ratio

Oracle Historical Ratios

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Current Ratio Quick Ratio Cash Ratio
2024 0.72 0.70 0.33
2023 0.91 0.90 0.42
2022 1.62 1.61 1.10
2021 2.30 2.29 1.25
2020 3.03 3.02 2.17
2019 2.49 2.47 1.10
2018 3.96 3.94 1.13
2017 3.08 3.07 0.90
2016 3.74 3.73 1.17
2015 4.13 4.11 1.42