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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oracle (ORCL-PD) Interest Coverage Ratio (2016 - 2026)

Oracle filings provide 18 years of Interest Coverage Ratio readings, the most recent being 4.63 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 5.22% to 4.63 in Q1 2026 year-over-year; TTM through Feb 2026 was 4.73, a 276.78% increase, with the full-year FY2025 number at 4.94, up 604.05% from a year prior.
  • Interest Coverage Ratio hit 4.63 in Q1 2026 for Oracle, up from 4.48 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.73 in Q1 2022 to a low of 11.41 in Q2 2022.
  • Median Interest Coverage Ratio over the past 5 years was 4.28 (2024), compared with a mean of 1.98.
  • Biggest five-year swings in Interest Coverage Ratio: surged 395.63% in 2022 and later tumbled 37.34% in 2023.
  • Oracle's Interest Coverage Ratio stood at 3.59 in 2022, then increased by 13.69% to 4.08 in 2023, then rose by 19.47% to 4.87 in 2024, then decreased by 8.15% to 4.48 in 2025, then rose by 3.45% to 4.63 in 2026.
  • The last three reported values for Interest Coverage Ratio were 4.63 (Q1 2026), 4.48 (Q4 2025), and 4.63 (Q3 2025) per Business Quant data.