Oracle (ORCL) Interest Coverage Ratio (2009 - 2026)

Oracle's (ORCL) quarterly Interest Coverage Ratio came in at 4.26 in Q2 2026, up 102.46% YoY from 2.11 in Q2 2025, and up 101.95% on a QoQ basis from 2.11 in Q1 2026.

Oracle (ORCL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Oracle (ORCL) has 18 years of Interest Coverage Ratio data on file, last reported at 4.26 in Q2 2026.

  • Quarterly Interest Coverage Ratio rose 102.46% year-over-year to 4.26 in Q2 2026, while the trailing twelve-month figure through May 2026 was 3.52 (changed 0.23% YoY) and the FY2026 annual result came in at 0.49, down 87.47% from the prior year.
  • Interest Coverage Ratio climbed to 4.26 in Q2 2026, from 2.11 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 2.75 in Q2 2022.
  • A 5-year average of 3.38 and a median of 4.27 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 142.16% — and 2023, when it soared 257.82%.
  • Tracing ORCL's Interest Coverage Ratio over 5 years: stood at 1.87 in 2022, then surged by 79.21% to 3.35 in 2023, then surged by 45.3% to 4.87 in 2024, then slipped by 8.15% to 4.48 in 2025, then slipped by 4.78% to 4.26 in 2026.
  • The last three Interest Coverage Ratio figures came in at 4.26 (Q2 2026), 2.11 (Q1 2026), and 4.48 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 9.60
2 Oracle 433.50 Bn 402.15 Bn - 4.26
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 0.06
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -0.21
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 9.17
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn -0.72
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 0.15
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 0.00
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 3.33
10 NetApp 40.59 Bn 37.00 Bn 1.37 Bn 19.00

Historic Data

Download Data
DateValue
May 31, 2026 4.26
Feb 28, 2026 2.11
Nov 30, 2025 4.48
Aug 31, 2025 4.63
May 31, 2025 2.11
Feb 28, 2025 4.89
Nov 30, 2024 4.87
Aug 31, 2024 4.74
May 31, 2024 5.34
Feb 29, 2024 4.28
Nov 30, 2023 3.35
Aug 31, 2023 3.05
May 31, 2023 4.34
Feb 28, 2023 1.99
Nov 30, 2022 1.87
Aug 31, 2022 1.60
May 31, 2022 -2.75
Feb 28, 2022 5.73
Nov 30, 2021 -1.21
Aug 31, 2021 4.86