Oracle Corp (ORCL-PD) Interest Expenses (2009 - 2026)
Oracle (ORCL-PD) posted Interest Expenses of $1.4 billion for Q2 2026, down 44.42% on a QoQ basis from $2.6 billion in Q1 2026, and down 40.71% year-over-year from $2.4 billion in Q2 2025.
Oracle Corp (ORCL-PD) Interest Expenses (2009 - 2026) Analysis & Trends
Oracle's Interest Expenses history runs 18 years deep, the most recent figure standing at $1.4 billion for Q2 2026.
- Quarterly Interest Expenses fell 40.71% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $5.8 billion (up 16.29% YoY) and the FY2026 annual result came in at $41.9 billion, up 830.38% from the prior year.
- Interest Expenses was $1.4 billion for Q2 2026 at Oracle, down from $2.6 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $2.6 billion in Q1 2026 and bottomed at -$1.7 billion in Q2 2023.
- A 5-year average of $965.8 million and a median of $1.0 billion in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 335.15% — and 2026, when it jumped 190.25%.
- Oracle's Interest Expenses stood at $1.6 billion in 2022, then plunged by 34.19% to $1.1 billion in 2023, then decreased by 19.81% to $866.0 million in 2024, then advanced by 22.06% to $1.1 billion in 2025, then jumped by 36.14% to $1.4 billion in 2026.
- Business Quant data shows ORCL-PD's Interest Expenses at $1.4 billion in Q2 2026, $2.6 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.44 Bn |
| May 31, 2026 | 1.44 Bn |
| Feb 28, 2026 | 2.59 Bn |
| Feb 28, 2026 | 2.59 Bn |
| Nov 30, 2025 | 1.06 Bn |
| Nov 30, 2025 | 1.06 Bn |
| Aug 31, 2025 | 923.00 Mn |
| Aug 31, 2025 | 923.00 Mn |
| May 31, 2025 | 2.43 Bn |
| May 31, 2025 | 2.43 Bn |
| Feb 28, 2025 | 892.00 Mn |
| Feb 28, 2025 | 892.00 Mn |
| Nov 30, 2024 | 866.00 Mn |
| Nov 30, 2024 | 866.00 Mn |
| Aug 31, 2024 | 842.00 Mn |
| Aug 31, 2024 | 842.00 Mn |
| May 31, 2024 | 1.02 Bn |
| May 31, 2024 | 1.02 Bn |
| Feb 29, 2024 | 876.00 Mn |
| Feb 29, 2024 | 876.00 Mn |