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ORCL Cash & Debt

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As of Q2'26 (2025-11-30), Oracle's cash and short-term investments stand at USD 19.77B, while total debt has reached USD 124.39B. This marks a significant increase in both cash and debt compared to the previous quarter, with cash rising from USD 11.01B and debt from USD 105.41B in Q1'26. Over the period from Q3'23 to Q2'26, Oracle's cash and short-term investments have shown volatility, with notable spikes in Q3'25 and Q2'26. Debt levels, on the other hand, have generally trended upward, with a sharp acceleration in the last two quarters, particularly a jump from USD 104.10B in Q4'25 to USD 124.39B in Q2'26. This indicates increased leverage and a widening gap between cash reserves and outstanding debt.