Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Oracle Corp. (NYSE:ORCL)

Analysis of Liquidity Ratios

Beginner level

Liquidity Ratios (Summary)

Oracle Corp., liquidity ratios

Microsoft Excel LibreOffice Calc
May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Current ratio 3.03 2.49 3.96 3.08 3.74 4.13
Quick ratio 2.83 2.31 3.78 2.95 3.57 3.92
Cash ratio 2.50 2.03 3.50 2.73 3.26 3.56

Based on: 10-K (filing date: 2020-06-22), 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Oracle Corp.’s current ratio deteriorated from 2018 to 2019 but then slightly improved from 2019 to 2020.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Oracle Corp.’s quick ratio deteriorated from 2018 to 2019 but then slightly improved from 2019 to 2020.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Oracle Corp.’s cash ratio deteriorated from 2018 to 2019 but then slightly improved from 2019 to 2020.

Current Ratio

Oracle Corp., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Selected Financial Data (US$ in millions)
Current assets 52,140  46,386  75,964  74,515  64,313  63,183 
Current liabilities 17,200  18,630  19,195  24,178  17,208  15,291 
Liquidity Ratio
Current ratio1 3.03 2.49 3.96 3.08 3.74 4.13
Benchmarks
Current Ratio, Competitors2
Adobe Inc. 1.48 0.79 1.13 2.05 2.08 2.18
Alphabet Inc. 3.37 3.92 5.14 6.29 4.67
Autodesk Inc. 0.83 0.70 0.88 1.13 1.88 1.91
Facebook Inc. 4.40 7.19 12.92 11.97 11.25
International Business Machines Corp. 1.02 1.29 1.33 1.21 1.24
Intuit Inc. 2.26 1.83 1.14 0.73 0.72 1.47
Microsoft Corp. 2.52 2.53 2.90 2.48 2.35 2.50
salesforce.com inc. 1.08 0.95 0.92 0.83 0.77 0.81
ServiceNow Inc. 1.03 1.17 1.15 1.25 1.48
Current Ratio, Sector
Software & Computer Services 2.37 2.81 2.79 2.77 2.72
Current Ratio, Industry
Technology 2.04 2.17 2.39 2.36 2.30

Based on: 10-K (filing date: 2020-06-22), 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25).

1 2020 Calculation
Current ratio = Current assets ÷ Current liabilities
= 52,140 ÷ 17,200 = 3.03

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Oracle Corp.’s current ratio deteriorated from 2018 to 2019 but then slightly improved from 2019 to 2020.

Quick Ratio

Oracle Corp., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 37,239  20,514  21,620  21,784  20,152  21,716 
Marketable securities 5,818  17,313  45,641  44,294  35,973  32,652 
Trade receivables, net of allowances for doubtful accounts 5,551  5,134  5,279  5,300  5,385  5,618 
Total quick assets 48,608  42,961  72,540  71,378  61,510  59,986 
 
Current liabilities 17,200  18,630  19,195  24,178  17,208  15,291 
Liquidity Ratio
Quick ratio1 2.83 2.31 3.78 2.95 3.57 3.92
Benchmarks
Quick Ratio, Competitors2
Adobe Inc. 1.34 0.70 1.06 2.00 1.99 2.11
Alphabet Inc. 3.21 3.75 4.97 6.00 4.38
Autodesk Inc. 0.78 0.62 0.83 1.08 1.83 1.78
Facebook Inc. 4.28 6.94 12.64 11.63 10.91
International Business Machines Corp. 0.87 1.12 1.19 1.04 1.07
Intuit Inc. 2.04 1.44 0.86 0.45 0.53 1.03
Microsoft Corp. 2.33 2.35 2.74 2.37 2.22 2.30
salesforce.com inc. 0.95 0.82 0.83 0.74 0.68 0.66
ServiceNow Inc. 0.92 1.03 1.05 1.14 1.37
Quick Ratio, Sector
Software & Computer Services 2.21 2.65 2.66 2.60 2.51
Quick Ratio, Industry
Technology 1.83 1.96 2.18 2.14 2.03

Based on: 10-K (filing date: 2020-06-22), 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25).

1 2020 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 48,608 ÷ 17,200 = 2.83

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Oracle Corp.’s quick ratio deteriorated from 2018 to 2019 but then slightly improved from 2019 to 2020.

Cash Ratio

Oracle Corp., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 37,239  20,514  21,620  21,784  20,152  21,716 
Marketable securities 5,818  17,313  45,641  44,294  35,973  32,652 
Total cash assets 43,057  37,827  67,261  66,078  56,125  54,368 
 
Current liabilities 17,200  18,630  19,195  24,178  17,208  15,291 
Liquidity Ratio
Cash ratio1 2.50 2.03 3.50 2.73 3.26 3.56
Benchmarks
Cash Ratio, Competitors2
Adobe Inc. 1.09 0.51 0.75 1.65 1.69 1.80
Alphabet Inc. 2.65 3.15 4.21 5.15 3.78
Autodesk Inc. 0.57 0.41 0.62 0.87 1.41 1.45
Facebook Inc. 3.64 5.86 11.09 10.24 9.58
International Business Machines Corp. 0.24 0.32 0.34 0.24 0.24
Intuit Inc. 2.00 1.39 0.81 0.40 0.48 0.97
Microsoft Corp. 1.89 1.93 2.29 2.06 1.91 1.94
salesforce.com inc. 0.54 0.39 0.45 0.30 0.24 0.23
ServiceNow Inc. 0.61 0.74 0.85 0.84 1.10
Cash Ratio, Sector
Software & Computer Services 1.74 2.11 2.15 2.08 1.98
Cash Ratio, Industry
Technology 1.38 1.47 1.74 1.69 1.57

Based on: 10-K (filing date: 2020-06-22), 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25).

1 2020 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 43,057 ÷ 17,200 = 2.50

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Oracle Corp.’s cash ratio deteriorated from 2018 to 2019 but then slightly improved from 2019 to 2020.