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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,713.76 Bn | 3,581.01 Bn | 60.48 Bn | 48.39 |
| 2 | Oracle | 450.04 Bn | 418.14 Bn | - | 4.26 |
| 3 | Palantir Technologies | 418.31 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 267.65 Bn | 264.54 Bn | 2.03 Bn | - |
| 5 | CrowdStrike Holdings | 216.60 Bn | 211.59 Bn | 1.10 Bn | -5.50 |
| 6 | Fortinet | 114.71 Bn | 110.64 Bn | 1.64 Bn | 215.41 |
| 7 | Cloudflare | 99.23 Bn | 95.07 Bn | 499.52 Mn | -66.59 |
| 8 | Synopsys | 75.15 Bn | 71.55 Bn | 1.80 Bn | 2.68 |
| 9 | Block | 49.78 Bn | 43.36 Bn | 3.17 Bn | - |
| 10 | CoreWeave | 48.53 Bn | 42.99 Bn | 1.70 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 4.26 |
| 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 | 5.34 |
| Feb 29, 2024 | 4.28 |
| Nov 30, 2023 | 4.08 |
| Aug 31, 2023 | 3.78 |
| May 31, 2023 | 4.34 |
| Feb 28, 2023 | 3.59 |
| Nov 30, 2022 | 3.59 |
| Aug 31, 2022 | 3.33 |
| May 31, 2022 | 6.39 |
| Feb 28, 2022 | 5.73 |
| Nov 30, 2021 | -1.21 |
| Aug 31, 2021 | 4.86 |