Oracle ORCL-PD
NYSE ORCL-PD
$45.99 +1.21 (+2.70%)
At close: Aug 21, 2026 · 4:00 PM EDT

Oracle Corp (ORCL-PD) Interest Expenses (2009 - 2026)

Oracle's (ORCL-PD) quarterly Interest Expenses came in at $1.4 billion in Q2 2026, down 40.71% YoY from $2.4 billion in Q2 2025, and down 44.42% on a QoQ basis from $2.6 billion in Q1 2026.

Oracle Corp (ORCL-PD) Interest Expenses (2009 - 2026) Analysis & Trends

Oracle (ORCL-PD) has 18 years of Interest Expenses data on file, last reported at $1.4 billion in 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 eased to $1.4 billion in Q2 2026, from $2.6 billion in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.6 billion in Q1 2026 to a low of -$1.6 billion in Q2 2022.
  • A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses slumped 335.15% — and 2026, when it jumped 190.25%.
  • Tracing ORCL-PD's Interest Expenses over 5 years: stood at $1.6 billion in 2022, then slumped by 34.19% to $1.1 billion in 2023, then fell by 19.81% to $866.0 million in 2024, then rose by 22.06% to $1.1 billion in 2025, then surged by 36.14% to $1.4 billion in 2026.
  • The last three Interest Expenses figures came in at $1.4 billion (Q2 2026), $2.6 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
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 878.00 Mn
May 31, 2024 878.00 Mn
Feb 29, 2024 876.00 Mn
Feb 29, 2024 876.00 Mn