RCMECredit materiality pre-analysisIncludes illustrative values
Analytical aid.Not a rating or rating recommendation. Public data only.

AI infrastructure surveillance · analysis completed 2026-10-20 18:49:10 UTC

Oracle

CIK 0001341439 · status watch · overall tier high. Business risk scores 5 of 5 (severe); Liquidity risk scores 4 of 5 (elevated).

Composite3.2/5 · Moderate
Score breakdownRisk profileEvidence: AI infra watchAudit trail

FFO to debt (%, TTM)

S&P Corporate Methodology Table 17 band boundaries shown as horizontal lines.

30%20%2025-05-31: 17.8%2026-05-31: 17.2%24-1125-0225-0525-0825-1126-0226-0526-0831.3%15.9%

Source: SEC XBRL company facts; TTM through each quarter end, as-reported proxy (S&P adjustments not applied). derived (TTM through this quarter end, as-reported proxy)

Debt to EBITDA (x, TTM)

S&P Corporate Methodology Table 17 band boundaries shown as horizontal lines.

4x5xS&P stated level 4.5x2024-11-30: 3.9x2025-02-28: 4.1x2025-05-31: 3.9x2025-08-31: 3.7x2025-11-30: 4.2x2026-02-28: 4.9x2026-05-31: 4.3x2026-08-31: 3.7x24-1125-0225-0525-0825-1126-0226-0526-085.1x3.6x

Source: SEC XBRL company facts; TTM through each quarter end, as-reported proxy (S&P adjustments not applied). derived (TTM through this quarter end, as-reported proxy)