Oracle ORCL
NYSE ORCL
$134.45 +3.90 (+2.98%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Oracle's (ORCL) Interest Coverage Ratio was 4.71 for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 1.7% from 4.63 a year earlier and up 10.5% from the prior quarter.

Analysis

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

Over the twelve months ended Aug 31, 2026, Oracle's Interest Coverage Ratio came in at 4.52, down 8.0% year-over-year; for FY2026 (ended May 31, 2026), it was 4.48, down 9.3% from FY2025.

  • By fiscal year, Interest Coverage Ratio came in at 4.94 in FY2025 (+13.1%), 4.37 in FY2024 (+17.0%), 3.74 in FY2023 (-5.8%) and 3.97 in FY2022 (-34.9%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Interest Coverage Ratio since fiscal Q4 2025.
  • Year over year, Interest Coverage Ratio gained in three of the last eight quarters, with an average decline of 0.1%.
  • The high point for year-over-year Interest Coverage Ratio in five years was fiscal Q1 2025 (growth of 25.4%); the low point was fiscal Q3 2023 (a decline of 37.3%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at 4.26 (Q4 2026), 4.63 (Q3 2026) and 4.48 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Palantir Technologies 480.73 Bn 449.68 Bn 1.64 Bn -
2 Oracle 399.91 Bn 272.04 Bn - 4.71
3 Sap Se 262.30 Bn 190.08 Bn 8.40 Bn 8.18
4 Salesforce 202.26 Bn 158.13 Bn 8.70 Bn 4.93
5 ServiceNow 153.84 Bn 132.30 Bn 2.82 Bn -
6 Automatic Data Processing 114.84 Bn 96.97 Bn 2.51 Bn -15.08
7 Intuit 91.04 Bn 70.38 Bn 3.44 Bn 6.79
8 Relx 70.51 Bn 69.60 Bn - -
9 Strategy 53.24 Bn 46.23 Bn 81.55 Mn -
10 Thomson Reuters 48.40 Bn 45.18 Bn - 69.75
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