ORCLNEUTRAL

ORCL Current Ratio Analysis

1.12x

Higher than 21% of Technology sector peers

Updated 197h ago·SEC filings & market data

Key Takeaway

The current ratio measures a company’s ability to pay short-term liabilities with short-term assets, and ORCL’s 1.12x means it has $1.12 in current assets for every $1 of current liabilities.

Sector Performance

21th percentile

ORCL

1.12x

Sector Median

1.99x

Sector Avg

15.09x

Prior Period

1.35x(Apr 2026)

↓ Declining
📊

Deep Analysis

The current ratio measures a company’s ability to pay short-term liabilities with short-term assets, and ORCL’s 1.12x means it has $1.12 in current assets for every $1 of current liabilities.

That is below the technology sector median of 1.96x, placing ORCL in the 23rd percentile among peers, so most tech companies have stronger short-term liquidity. The trend is not available: both year-over-year change and quarter-over-quarter change are reported as N/A, and no historical values beyond the current 1.12x are provided. With a level below the sector median and no trend data to assess direction, the main implication is that liquidity risk is somewhat higher than peers, but the lack of trend limits conclusions about deterioration or improvement. This metric leans toward caution but does not strongly contradict the overall NEUTRAL verdict, as a 1.12x ratio still indicates adequate coverage of current obligations. Therefore, the current ratio is consistent with a neutral assessment, reflecting a moderate liquidity position relative to the sector.

Frequently Asked Questions

What does the Current Ratio tell investors about ORCL?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does ORCL's Current Ratio compare to its sector?

ORCL's Current Ratio of 1.12x compares to a Technology sector median of 1.99x, placing it in the 21th percentile.

Who are ORCL's closest peers by Current Ratio?

The closest Technology peers by Current Ratio include: APH (1.71x), BILL (1.66x), CRWD (1.53x), SMAR (1.51x), ASML (1.36x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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ORCL

1.12x

Sector Median

1.99x

Sector Avg

15.09x

How ORCL's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.