Stock Analysis on Net
Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

Analysis of Liquidity Ratios
Quarterly Data

Beginner level

Liquidity Ratios (Summary)

Oracle Corp., liquidity ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014
Current ratio 2.66 3.03 2.12 2.37 2.25 2.49 2.65 2.80 3.43 3.96 4.33 5.07 3.63 3.08 4.18 3.96 4.92 3.74 4.83 4.26 4.04 4.13 3.72 4.34 4.35
Quick ratio 2.50 2.83 1.91 2.16 2.09 2.31 2.45 2.63 3.26 3.78 4.14 4.86 3.49 2.95 3.99 3.79 4.74 3.57 4.62 4.09 3.86 3.92 3.48 4.09 4.12
Cash ratio 2.26 2.50 1.64 1.88 1.89 2.03 2.23 2.43 3.07 3.50 3.92 4.62 3.31 2.73 3.76 3.56 4.52 3.26 4.29 3.81 3.63 3.56 3.17 3.73 3.86

Based on: 10-Q (filing date: 2020-09-15), 10-K (filing date: 2020-06-22), 10-Q (filing date: 2020-03-13), 10-Q (filing date: 2019-12-13), 10-Q (filing date: 2019-09-13), 10-K (filing date: 2019-06-21), 10-Q (filing date: 2019-03-18), 10-Q (filing date: 2018-12-19), 10-Q (filing date: 2018-09-19), 10-K (filing date: 2018-06-22), 10-Q (filing date: 2018-03-21), 10-Q (filing date: 2017-12-18), 10-Q (filing date: 2017-09-18), 10-K (filing date: 2017-06-27), 10-Q (filing date: 2017-03-17), 10-Q (filing date: 2016-12-19), 10-Q (filing date: 2016-09-19), 10-K (filing date: 2016-06-22), 10-Q (filing date: 2016-03-18), 10-Q (filing date: 2015-12-18), 10-Q (filing date: 2015-09-18), 10-K (filing date: 2015-06-25), 10-Q (filing date: 2015-03-19), 10-Q (filing date: 2014-12-19), 10-Q (filing date: 2014-09-23).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Oracle Corp.’s current ratio improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Oracle Corp.’s quick ratio improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Oracle Corp.’s cash ratio improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021.

Current Ratio

Oracle Corp., current ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014
Selected Financial Data (US$ in millions)
Current assets 49,939  52,140  33,442  34,540  42,384  46,386  47,617  56,938  67,009  75,964  77,732  78,545  73,335  74,515  66,011  64,734  74,451  64,313  57,069  58,618  62,122  63,183  51,294  52,040  58,194 
Current liabilities 18,748  17,200  15,740  14,592  18,875  18,630  17,986  20,315  19,562  19,195  17,968  15,494  20,226  24,178  15,790  16,347  15,142  17,208  11,825  13,754  15,391  15,291  13,792  11,985  13,377 
Liquidity Ratio
Current ratio1 2.66 3.03 2.12 2.37 2.25 2.49 2.65 2.80 3.43 3.96 4.33 5.07 3.63 3.08 4.18 3.96 4.92 3.74 4.83 4.26 4.04 4.13 3.72 4.34 4.35
Benchmarks
Current Ratio, Competitors2
Adobe Inc. 1.44 1.29 1.23 0.79 0.74 0.70 0.97 1.13 1.66 2.08 2.12 2.05 2.05 1.99 1.95 2.08 2.16 2.20 2.21 2.18 2.20 2.16 2.22
Alphabet Inc. 3.41 3.41 3.66 3.37 3.78 3.98 3.96 3.92 4.14 4.15 4.87 5.14 5.77 6.01 7.13 6.29 6.88 5.43 5.14 4.67 4.77 4.85 5.60
Autodesk Inc. 0.79 0.83 0.60 0.56 0.64 0.70 0.80 0.83 0.92 0.88 1.07 1.22 1.04 1.13 1.46 1.59 1.78 1.88 2.10 2.21 1.84 1.91 2.06 2.12 2.32
Facebook Inc. 5.51 6.02 4.60 4.40 4.66 4.47 5.38 7.19 9.00 10.67 9.91 12.92 13.37 12.31 12.61 11.97 11.69 12.22 13.16 11.25 10.68 9.01 8.59
International Business Machines Corp. 1.05 1.04 0.96 1.02 1.09 1.83 1.36 1.29 1.31 1.32 1.37 1.33 1.41 1.25 1.18 1.21 1.20 1.30 1.37 1.24 1.25 1.27 1.30
Intuit Inc. 3.09 2.26 1.79 1.67 1.80 1.83 1.85 1.32 1.41 1.14 1.05 0.63 0.67 0.73 0.90 0.60 0.58 0.72 0.81 0.62 0.76 1.47 1.35 1.22 1.79
Microsoft Corp. 2.53 2.52 2.90 2.80 2.85 2.53 2.97 3.12 2.92 2.90 3.40 2.89 3.12 2.48 2.81 2.05 2.69 2.35 2.90 3.00 2.46 2.50 2.91 2.45 2.52
salesforce.com inc. 1.15 1.08 1.05 0.97 0.96 0.95 0.86 0.80 1.29 0.92 0.82 0.77 0.71 0.83 0.60 0.61 0.74 0.77 0.74 0.71 0.66 0.81 0.74 0.66 0.61
ServiceNow Inc. 1.40 1.17 1.03 1.03 1.05 1.10 1.13 1.17 1.26 1.28 1.19 1.15 1.66 1.73 1.22 1.25 1.25 1.29 1.14 1.48 1.55 1.61 1.82

Based on: 10-Q (filing date: 2020-09-15), 10-K (filing date: 2020-06-22), 10-Q (filing date: 2020-03-13), 10-Q (filing date: 2019-12-13), 10-Q (filing date: 2019-09-13), 10-K (filing date: 2019-06-21), 10-Q (filing date: 2019-03-18), 10-Q (filing date: 2018-12-19), 10-Q (filing date: 2018-09-19), 10-K (filing date: 2018-06-22), 10-Q (filing date: 2018-03-21), 10-Q (filing date: 2017-12-18), 10-Q (filing date: 2017-09-18), 10-K (filing date: 2017-06-27), 10-Q (filing date: 2017-03-17), 10-Q (filing date: 2016-12-19), 10-Q (filing date: 2016-09-19), 10-K (filing date: 2016-06-22), 10-Q (filing date: 2016-03-18), 10-Q (filing date: 2015-12-18), 10-Q (filing date: 2015-09-18), 10-K (filing date: 2015-06-25), 10-Q (filing date: 2015-03-19), 10-Q (filing date: 2014-12-19), 10-Q (filing date: 2014-09-23).

1 Q1 2021 Calculation
Current ratio = Current assets ÷ Current liabilities
= 49,939 ÷ 18,748 = 2.66

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 improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021.

Quick Ratio

Oracle Corp., quick ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014
Selected Financial Data (US$ in millions)
Cash and cash equivalents 27,276  37,239  23,829  24,540  31,083  20,514  14,720  10,824  18,455  21,620  19,487  21,310  21,321  21,784  19,748  18,592  28,614  20,152  15,583  17,411  16,739  21,716  13,701  16,153  24,179 
Marketable securities 15,003  5,818  2,029  2,904  4,621  17,313  25,310  38,567  41,639  45,641  50,968  50,270  45,576  44,294  39,604  39,614  39,782  35,973  35,184  34,924  39,191  32,652  30,076  28,580  27,437 
Trade receivables, net of allowances for doubtful accounts 4,576  5,551  4,162  4,050  3,820  5,134  3,993  3,975  3,729  5,279  3,902  3,798  3,591  5,300  3,721  3,690  3,407  5,385  3,844  3,956  3,475  5,618  4,178  4,326  3,551 
Total quick assets 46,855  48,608  30,020  31,494  39,524  42,961  44,023  53,366  63,823  72,540  74,357  75,378  70,488  71,378  63,073  61,896  71,803  61,510  54,611  56,291  59,405  59,986  47,955  49,059  55,167 
 
Current liabilities 18,748  17,200  15,740  14,592  18,875  18,630  17,986  20,315  19,562  19,195  17,968  15,494  20,226  24,178  15,790  16,347  15,142  17,208  11,825  13,754  15,391  15,291  13,792  11,985  13,377 
Liquidity Ratio
Quick ratio1 2.50 2.83 1.91 2.16 2.09 2.31 2.45 2.63 3.26 3.78 4.14 4.86 3.49 2.95 3.99 3.79 4.74 3.57 4.62 4.09 3.86 3.92 3.48 4.09 4.12
Benchmarks
Quick Ratio, Competitors2
Adobe Inc. 1.28 1.11 1.06 0.70 0.64 0.62 0.86 1.06 1.58 1.99 2.04 2.00 1.98 1.91 1.86 1.99 2.07 2.09 2.10 2.11 2.07 2.02 2.07
Alphabet Inc. 3.27 3.26 3.46 3.21 3.62 3.84 3.80 3.75 3.97 3.99 4.71 4.97 5.58 5.82 6.91 6.00 6.64 5.20 4.87 4.38 4.47 4.56 5.16
Autodesk Inc. 0.71 0.78 0.54 0.49 0.56 0.62 0.70 0.73 0.81 0.83 1.01 1.16 1.00 1.08 1.40 1.52 1.71 1.83 2.02 2.12 1.69 1.78 1.91 1.96 2.18
Facebook Inc. 5.33 5.81 4.48 4.28 4.50 4.32 5.22 6.94 8.65 10.26 9.65 12.64 12.92 11.87 12.20 11.63 11.26 11.80 12.70 10.91 9.96 8.47 7.97
International Business Machines Corp. 0.88 0.88 0.80 0.87 0.91 1.68 1.19 1.12 1.13 1.14 1.19 1.19 1.22 1.09 1.00 1.04 1.02 1.11 1.20 1.07 1.03 1.03 1.03
Intuit Inc. 2.74 2.04 1.54 1.30 1.34 1.44 1.57 0.94 0.89 0.86 0.83 0.41 0.42 0.45 0.74 0.41 0.33 0.53 0.64 0.36 0.32 1.03 1.08 0.87 1.27
Microsoft Corp. 2.30 2.33 2.73 2.65 2.68 2.35 2.80 2.93 2.72 2.74 3.24 2.77 2.96 2.37 2.67 1.94 2.52 2.22 2.66 2.75 2.24 2.30 2.65 2.24 2.28
salesforce.com inc. 1.00 0.95 0.87 0.82 0.81 0.82 0.68 0.64 1.13 0.83 0.71 0.67 0.61 0.74 0.50 0.46 0.63 0.68 0.61 0.54 0.49 0.66 0.55 0.48 0.47
ServiceNow Inc. 1.26 1.04 0.91 0.92 0.92 0.97 0.99 1.03 1.13 1.15 1.08 1.05 1.53 1.62 1.10 1.14 1.14 1.18 1.04 1.37 1.40 1.46 1.64

Based on: 10-Q (filing date: 2020-09-15), 10-K (filing date: 2020-06-22), 10-Q (filing date: 2020-03-13), 10-Q (filing date: 2019-12-13), 10-Q (filing date: 2019-09-13), 10-K (filing date: 2019-06-21), 10-Q (filing date: 2019-03-18), 10-Q (filing date: 2018-12-19), 10-Q (filing date: 2018-09-19), 10-K (filing date: 2018-06-22), 10-Q (filing date: 2018-03-21), 10-Q (filing date: 2017-12-18), 10-Q (filing date: 2017-09-18), 10-K (filing date: 2017-06-27), 10-Q (filing date: 2017-03-17), 10-Q (filing date: 2016-12-19), 10-Q (filing date: 2016-09-19), 10-K (filing date: 2016-06-22), 10-Q (filing date: 2016-03-18), 10-Q (filing date: 2015-12-18), 10-Q (filing date: 2015-09-18), 10-K (filing date: 2015-06-25), 10-Q (filing date: 2015-03-19), 10-Q (filing date: 2014-12-19), 10-Q (filing date: 2014-09-23).

1 Q1 2021 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 46,855 ÷ 18,748 = 2.50

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 improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021.

Cash Ratio

Oracle Corp., cash ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018 Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014
Selected Financial Data (US$ in millions)
Cash and cash equivalents 27,276  37,239  23,829  24,540  31,083  20,514  14,720  10,824  18,455  21,620  19,487  21,310  21,321  21,784  19,748  18,592  28,614  20,152  15,583  17,411  16,739  21,716  13,701  16,153  24,179 
Marketable securities 15,003  5,818  2,029  2,904  4,621  17,313  25,310  38,567  41,639  45,641  50,968  50,270  45,576  44,294  39,604  39,614  39,782  35,973  35,184  34,924  39,191  32,652  30,076  28,580  27,437 
Total cash assets 42,279  43,057  25,858  27,444  35,704  37,827  40,030  49,391  60,094  67,261  70,455  71,580  66,897  66,078  59,352  58,206  68,396  56,125  50,767  52,335  55,930  54,368  43,777  44,733  51,616 
 
Current liabilities 18,748  17,200  15,740  14,592  18,875  18,630  17,986  20,315  19,562  19,195  17,968  15,494  20,226  24,178  15,790  16,347  15,142  17,208  11,825  13,754  15,391  15,291  13,792  11,985  13,377 
Liquidity Ratio
Cash ratio1 2.26 2.50 1.64 1.88 1.89 2.03 2.23 2.43 3.07 3.50 3.92 4.62 3.31 2.73 3.76 3.56 4.52 3.26 4.29 3.81 3.63 3.56 3.17 3.73 3.86
Benchmarks
Cash Ratio, Competitors2
Adobe Inc. 1.03 0.84 0.80 0.51 0.47 0.45 0.61 0.75 1.30 1.70 1.74 1.65 1.67 1.62 1.57 1.69 1.77 1.81 1.84 1.80 1.78 1.76 1.78
Alphabet Inc. 2.75 2.77 2.92 2.65 3.09 3.27 3.25 3.15 3.40 3.42 4.05 4.21 4.84 5.07 6.06 5.15 5.80 4.52 4.26 3.78 3.94 4.02 4.56
Autodesk Inc. 0.57 0.57 0.36 0.37 0.44 0.41 0.54 0.61 0.70 0.62 0.83 1.00 0.88 0.87 1.23 1.32 1.54 1.41 1.74 1.82 1.44 1.45 1.59 1.65 1.89
Facebook Inc. 4.66 5.15 4.00 3.64 3.92 3.74 4.57 5.86 7.54 9.06 8.64 11.09 11.59 10.69 11.03 10.24 10.07 10.54 11.40 9.58 8.84 7.51 7.11
International Business Machines Corp. 0.41 0.37 0.30 0.24 0.31 1.10 0.47 0.32 0.40 0.34 0.37 0.34 0.36 0.34 0.29 0.24 0.29 0.32 0.43 0.24 0.28 0.25 0.25
Intuit Inc. 2.69 2.00 1.46 1.03 1.28 1.39 1.46 0.67 0.84 0.81 0.72 0.24 0.37 0.40 0.64 0.23 0.28 0.48 0.56 0.14 0.25 0.97 0.98 0.65 1.17
Microsoft Corp. 1.97 1.89 2.34 2.25 2.35 1.93 2.44 2.54 2.41 2.29 2.87 2.46 2.68 2.06 2.42 1.73 2.33 1.91 2.38 2.41 2.01 1.94 2.34 1.90 2.00
salesforce.com inc. 0.76 0.54 0.62 0.59 0.61 0.39 0.43 0.40 0.91 0.45 0.50 0.47 0.42 0.30 0.24 0.22 0.40 0.24 0.34 0.28 0.26 0.23 0.31 0.24 0.26
ServiceNow Inc. 1.04 0.82 0.68 0.61 0.67 0.74 0.79 0.74 0.89 0.95 0.90 0.85 1.31 1.39 0.86 0.84 0.90 0.95 0.86 1.10 1.15 1.22 1.38

Based on: 10-Q (filing date: 2020-09-15), 10-K (filing date: 2020-06-22), 10-Q (filing date: 2020-03-13), 10-Q (filing date: 2019-12-13), 10-Q (filing date: 2019-09-13), 10-K (filing date: 2019-06-21), 10-Q (filing date: 2019-03-18), 10-Q (filing date: 2018-12-19), 10-Q (filing date: 2018-09-19), 10-K (filing date: 2018-06-22), 10-Q (filing date: 2018-03-21), 10-Q (filing date: 2017-12-18), 10-Q (filing date: 2017-09-18), 10-K (filing date: 2017-06-27), 10-Q (filing date: 2017-03-17), 10-Q (filing date: 2016-12-19), 10-Q (filing date: 2016-09-19), 10-K (filing date: 2016-06-22), 10-Q (filing date: 2016-03-18), 10-Q (filing date: 2015-12-18), 10-Q (filing date: 2015-09-18), 10-K (filing date: 2015-06-25), 10-Q (filing date: 2015-03-19), 10-Q (filing date: 2014-12-19), 10-Q (filing date: 2014-09-23).

1 Q1 2021 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 42,279 ÷ 18,748 = 2.26

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 improved from Q3 2020 to Q4 2020 but then slightly deteriorated from Q4 2020 to Q1 2021.