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

Oracle (ORCL) reported Interest Coverage Ratio of 4.63 for Q1 2026, down 5.22% on a YoY basis from 4.89 in Q1 2025, and up 3.45% quarter-over-quarter from 4.48 in Q4 2025.

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

Oracle has reported Interest Coverage Ratio for 18 years, with the latest figure at 4.63 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 5.22% year-over-year to 4.63; the trailing twelve-month figure through Feb 2026 stood at 4.73 (up 276.78% YoY), and the FY2025 full-year result was 4.94, up 604.05% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 4.63, up from 4.48 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.73 in Q1 2022, with the low at 11.41 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 1.98 across 5 years, with a median of 4.28 in 2024.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 395.63% — and 2023, when it sank 37.34%.
  • Oracle's Interest Coverage Ratio stood at 3.59 in 2022, then climbed by 13.69% to 4.08 in 2023, then gained by 19.47% to 4.87 in 2024, then slipped by 8.15% to 4.48 in 2025, then gained by 3.45% to 4.63 in 2026.
  • The last three Interest Coverage Ratio figures came in at 4.63 (Q1 2026), 4.48 (Q4 2025), and 4.63 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 49.35
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 4.63
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 1.83
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 138.10
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 1.25
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -24.19
10 CoreWeave 51.85 Bn 49.58 Bn 2.01 Bn -

Historic Data

Download Data
DateValue
Feb 28, 2026 4.63
Nov 30, 2025 4.48
Aug 31, 2025 4.63
May 31, 2025 5.22
Feb 28, 2025 4.89
Nov 30, 2024 4.87
Aug 31, 2024 4.74
May 31, 2024 -9.34
Feb 29, 2024 4.28
Nov 30, 2023 4.08
Aug 31, 2023 3.78
May 31, 2023 -7.37
Feb 28, 2023 3.59
Nov 30, 2022 3.59
Aug 31, 2022 3.33
May 31, 2022 -11.41
Feb 28, 2022 5.73
Nov 30, 2021 -1.21
Aug 31, 2021 4.86
May 31, 2021 -11.39