KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
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 ExpensesNet Income towards Common StockholdersNon Operating 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 Rate
Others
Ratios

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

Oracle (ORCL) has disclosed Interest & Investment Income for 17 consecutive years, with $196.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 45.19% year-over-year to $196.0 million, compared with a TTM value of $651.0 million through Feb 2026, up 33.4%, and an annual FY2025 reading of $578.0 million, up 28.16% over the prior year.
  • Interest & Investment Income was $196.0 million for Q1 2026 at Oracle, up from $192.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $196.0 million in Q1 2026 and bottomed at $16.0 million in Q1 2022.
  • Average Interest & Investment Income over 5 years is $109.3 million, with a median of $111.0 million recorded in 2024.
  • The sharpest move saw Interest & Investment Income surged 462.5% in 2023, then plummeted 32.38% in 2024.
  • Year by year, 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.
  • Business Quant data shows Interest & Investment Income for ORCL at $196.0 million in Q1 2026, $192.0 million in Q4 2025, and $103.0 million in Q3 2025.