Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Oracle (ORCL-PD) Interest & Investment Income (2016 - 2026)

Oracle filings provide 17 years of Interest & Investment Income readings, the most recent being $196.0 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 45.19% to $196.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $651.0 million, a 33.4% increase, with the full-year FY2025 number at $578.0 million, up 28.16% from a year prior.
  • Interest & Investment Income hit $196.0 million in Q1 2026 for Oracle, up from $192.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $196.0 million in Q1 2026 to a low of $16.0 million in Q1 2022.
  • Median Interest & Investment Income over the past 5 years was $111.0 million (2024), compared with a mean of $109.3 million.
  • Biggest five-year swings in Interest & Investment Income: soared 462.5% in 2023 and later tumbled 32.38% in 2024.
  • Oracle's Interest & Investment Income stood at $52.0 million in 2022, then surged by 155.77% to $133.0 million in 2023, then grew by 12.03% to $149.0 million in 2024, then grew by 28.86% to $192.0 million in 2025, then rose by 2.08% to $196.0 million in 2026.
  • The last three reported values for Interest & Investment Income were $196.0 million (Q1 2026), $192.0 million (Q4 2025), and $103.0 million (Q3 2025) per Business Quant data.