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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oracle (ORCL) Interest Coverage Ratio (2016 - 2026)

Oracle (ORCL) has disclosed Interest Coverage Ratio for 18 consecutive years, with 4.63 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 5.2% year-over-year to 4.63, compared with a TTM value of 1.18 through Feb 2026, down 76.24%, and an annual FY2025 reading of 0.83, down 80.98% over the prior year.
  • Interest Coverage Ratio was 4.63 for Q1 2026 at Oracle, up from 4.48 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.73 in Q1 2022 and bottomed at 11.41 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 1.96, with a median of 4.28 recorded in 2024.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 395.27% in 2022, then crashed 283.82% in 2025.
  • Year by year, Interest Coverage Ratio stood at 3.59 in 2022, then increased by 13.69% to 4.08 in 2023, then rose by 19.47% to 4.87 in 2024, then decreased by 8.15% to 4.48 in 2025, then rose by 3.47% to 4.63 in 2026.
  • Business Quant data shows Interest Coverage Ratio for ORCL at 4.63 in Q1 2026, 4.48 in Q4 2025, and 4.63 in Q3 2025.