Oracle (ORCL-PD) Interest Coverage Ratio (2009 - 2026)

Oracle (ORCL-PD) posted Interest Coverage Ratio of 4.26 for Q2 2026, down 7.96% quarter-over-quarter from 4.63 in Q1 2026, and down 18.41% year-on-year from 5.22 in Q2 2025.

Oracle (ORCL-PD) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Oracle (ORCL-PD) has reported Interest Coverage Ratio for 18 consecutive years, with 4.26 the latest figure, recorded in Q2 2026.

  • Interest Coverage Ratio for Q2 2026 came in at 4.26, down 18.41% year-over-year; the trailing twelve-month figure through May 2026 was 4.48 (down 9.32% YoY), and the FY2026 annual result was 4.48, down 9.31% from the prior year.
  • Interest Coverage Ratio was 4.26 for Q2 2026 at Oracle, down from 4.63 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.39 in Q2 2022 and troughed at 9.34 in Q2 2024.
  • Average Interest Coverage Ratio over 5 years is 3.1, with a median of 4.38 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio surged 395.63% in 2022 and slumped 215.21% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 3.59 in 2022, then rose by 13.69% to 4.08 in 2023, then grew by 19.47% to 4.87 in 2024, then fell by 8.15% to 4.48 in 2025, then fell by 4.78% to 4.26 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.26 in Q2 2026, 4.63 in Q1 2026, and 4.48 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 49.35
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.26
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 1.83
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 138.10
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -24.19
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.25
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Oracle - - 17.12 Bn 4.26

Historic Data

Download Data
DateValue
May 31, 2026 4.26
Feb 28, 2026 4.63
Nov 30, 2025 4.48
Aug 31, 2025 4.63
May 31, 2025 5.22
Feb 28, 2025 4.89
Nov 30, 2024 4.87
Aug 31, 2024 4.74
May 31, 2024 -9.34
Feb 29, 2024 4.28
Nov 30, 2023 4.08
Aug 31, 2023 3.78
May 31, 2023 -7.37
Feb 28, 2023 3.59
Nov 30, 2022 3.59
Aug 31, 2022 3.33
May 31, 2022 6.39
Feb 28, 2022 5.73
Nov 30, 2021 -1.21
Aug 31, 2021 4.86