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| Date | Value |
|---|---|
| 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 |