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Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment 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 RateTax Rate
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Oracle (ORCL) Interest & Investment Income (2016 - 2026)

Oracle's Interest & Investment Income history spans 17 years, with the latest figure at $196.0 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income rose 45.19% year-over-year to $196.0 million; the TTM value through Feb 2026 reached $651.0 million, up 33.4%, while the annual FY2025 figure was $578.0 million, 28.16% up from the prior year.
  • Interest & Investment Income reached $196.0 million in Q1 2026 per ORCL's latest filing, up from $192.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $196.0 million in Q1 2026 to a low of $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.
  • Peak YoY movement for Interest & Investment Income: surged 462.5% in 2023, then plummeted 32.38% in 2024.
  • A 5-year view of Interest & Investment Income shows it 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.
  • Per Business Quant, the three most recent readings for ORCL's Interest & Investment Income are $196.0 million (Q1 2026), $192.0 million (Q4 2025), and $103.0 million (Q3 2025).