Oracle OCF/Debt
The Operating Cash Flow to Debt Ratio of Oracle (ORCL) as of Oct 8, 2026 is 24.68 %. In the previous year, Operating Cash Flow to Debt Ratio was 21.80 % — a change of 13.25% (higher).
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OCF/Debt
24.68 %
YoY
13.25%
Last updated:
The Oracle OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 24.68 % | +13.25% | |
| 21.80 % | +1.40% | |
| 21.50 % | +13.31% | |
| 18.97 % | +50.87% | |
| 12.57 % | -33.32% | |
| 18.86 % | +2.74% | |
| 18.36 % | -29.17% | |
| 25.91 % | +2.10% | |
| 25.38 % | +2.29% | |
| 24.81 % | -21.57% | |
| 31.64 % | -9.57% | |
| 34.99 % | -46.12% | |
| 64.93 % | — |
Oracle Stock analysis
Frequently Asked Questions about Oracle stock
Operating Cash Flow to Debt Ratio of Oracle is 24.68 % in 2026.
Operating Cash Flow to Debt Ratio of Oracle changed from 21.80 % to 24.68 %, representing a 13.25% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Oracle since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Oracle with sector peers and the industry average to assess whether it is attractive.
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