Oracle ORCL
NYSE ORCL
$139.63 -4.93 (-3.41%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Oracle's (ORCL) quarterly Interest Coverage Ratio came in at 4.71 in Q3 2026, up 1.68% year-over-year from 4.63 in Q3 2025, and up 10.55% on a QoQ basis from 4.26 in Q2 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 4.71 in Q3 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 1.68% year-over-year to 4.71 in Q3 2026; TTM through Aug 2026 was 4.52, a 7.99% decrease from a year earlier, with the FY2026 full-year figure at 4.48, down 9.31% from the prior year.
  • Interest Coverage Ratio for Q3 2026 stood at 4.71, up from 4.26 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 6.39 in Q2 2022 and bottomed at 3.33 in Q3 2022.
  • Historically, Interest Coverage Ratio has averaged 4.57 across 5 years, with a median of 4.63 in 2026.
  • The widest annual swing landed in 2022, when Interest Coverage Ratio jumped 395.63%; it then slumped 37.34% in 2023.
  • Year by year, Interest Coverage Ratio stood at 3.59 in 2022, then gained by 13.69% to 4.08 in 2023, then increased by 19.47% to 4.87 in 2024, then retreated by 8.15% to 4.48 in 2025, then increased by 5.26% to 4.71 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.71 in Q3 2026, 4.26 in Q2 2026, and 4.63 in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn -
2 Oracle 437.09 Bn 400.44 Bn - 4.71
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn 8.18
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn 4.93
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn -
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn -15.08
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn 6.79
8 Relx 60.41 Bn 60.04 Bn - -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn -
10 Workday 46.40 Bn 42.99 Bn 2.21 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 4.71
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
API Access

Oracle Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ORCL&period=max&api_key=YOUR_API_KEY