Oracle Corporation (ORCL) — Tangible Net Worth Ratio

Latest as of February 2026: 90.7%

Oracle Corporation (ORCL) has a Tangible Net Worth Ratio of 90.7% as of February 2026. This metric is calculated by deducting intangible assets ($3.64 Billion) from net assets ($39.05 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Oracle Corporation (ORCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.7%
Tangible equity / total equity

Net Assets (Equity)

$39.05 Billion
USD

Intangible Assets

$3.64 Billion
Goodwill, patents, brand value

Total Assets

$245.24 Billion
USD

Oracle Corporation Tangible Net Worth Ratio (1986–2025)

This chart shows how Oracle Corporation's Tangible Net Worth Ratio has changed across 39 annual periods from 1986 to 2025. As of February 2026, the ratio stands at 90.7%, reflecting net assets of $39.05 Billion with intangible assets of $3.64 Billion USD. See ORCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Oracle Corporation (1986–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Oracle Corporation from 1986 to 2025, covering 39 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Oracle Corporation worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 78.1% $20.97 Billion $4.59 Billion $168.36 Billion ▲ +52.7 pp
2024 25.4% $9.24 Billion $6.89 Billion $140.98 Billion ▲ +557.6 pp
2023 -532.2% $1.56 Billion $9.84 Billion $134.38 Billion ▼ -591.4 pp
2021 59.2% $5.95 Billion $2.43 Billion $131.11 Billion ▼ -11.4 pp
2020 70.6% $12.72 Billion $3.74 Billion $115.44 Billion ▼ -5.8 pp
2019 76.4% $22.36 Billion $5.28 Billion $108.71 Billion ▼ -9.2 pp
2018 85.6% $46.22 Billion $6.67 Billion $137.26 Billion ▼ -0.3 pp
2017 85.8% $54.25 Billion $7.68 Billion $134.99 Billion ▼ -3.8 pp
2016 89.7% $47.79 Billion $4.94 Billion $112.18 Billion ▲ +2.7 pp
2015 87.0% $49.10 Billion $6.41 Billion $110.90 Billion ▼ -0.1 pp
2014 87.1% $47.45 Billion $6.14 Billion $90.34 Billion ▲ +1.8 pp
2013 85.3% $45.15 Billion $6.64 Billion $81.81 Billion ▲ +3.2 pp
2012 82.1% $44.09 Billion $7.90 Billion $78.33 Billion ▲ +1.6 pp
2011 80.5% $40.24 Billion $7.86 Billion $73.53 Billion ▲ +10.3 pp
2010 70.1% $31.20 Billion $9.32 Billion $61.58 Billion ▼ -0.9 pp
2009 71.0% $25.09 Billion $7.27 Billion $47.42 Billion ▲ +7.5 pp
2008 63.5% $23.02 Billion $8.39 Billion $47.27 Billion ▼ -1.2 pp
2007 64.7% $16.92 Billion $5.96 Billion $34.57 Billion ▼ -5.1 pp
2006 69.8% $15.01 Billion $4.53 Billion $29.03 Billion ▲ +65.6 pp
2005 4.3% $10.84 Billion $10.38 Billion $20.69 Billion ▼ -94.7 pp
2004 99.0% $8.00 Billion $80.00 Million $12.76 Billion ▲ +4.5 pp
2003 94.5% $6.32 Billion $345.00 Million $11.06 Billion ▲ +1.8 pp
2002 92.7% $6.12 Billion $446.00 Million $10.80 Billion ▲ +4.1 pp
2001 88.6% $6.28 Billion $716.23 Million $11.03 Billion ▲ +6.4 pp
2000 82.2% $6.46 Billion $1.15 Billion $13.08 Billion ▼ -4.9 pp
1999 87.1% $3.70 Billion $476.48 Million $7.26 Billion ▼ -3.6 pp
1998 90.7% $2.96 Billion $276.09 Million $5.82 Billion ▼ -9.3 pp
1997 100.0% $2.37 Billion $0.00 $4.62 Billion ▲ +0.0 pp
1996 100.0% $1.87 Billion $0.00 $3.36 Billion ▲ +0.0 pp
1995 100.0% $1.21 Billion $0.00 $2.42 Billion ▲ +0.0 pp
1994 100.0% $740.60 Million $0.00 $1.59 Billion ▲ +0.0 pp
1993 100.0% $528.00 Million $0.00 $1.18 Billion ▲ +21.5 pp
1992 78.5% $435.00 Million $93.70 Million $955.60 Million ▼ -21.5 pp
1991 100.0% $344.70 Million $0.00 $857.60 Million ▲ +0.0 pp
1990 100.0% $387.60 Million $0.00 $787.20 Million ▲ +0.0 pp
1989 100.0% $230.60 Million $0.00 $460.20 Million ▲ +0.0 pp
1988 100.0% $134.60 Million $0.00 $249.60 Million ▲ +0.0 pp
1987 100.0% $82.70 Million $0.00 $143.80 Million ▲ +0.0 pp
1986 100.0% $28.70 Million $0.00 $57.40 Million
pp = percentage points