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

Oracle (ORCL) posted Interest Coverage Ratio of 4.26 for Q2 2026, down 7.96% on a QoQ basis from 4.63 in Q1 2026, and down 18.41% year-over-year from 5.22 in Q2 2025.

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

Oracle (ORCL) has reported Interest Coverage Ratio for 18 consecutive years, with 4.26 the latest figure, recorded in Q2 2026.

  • Interest Coverage Ratio for Q2 2026 came in at 4.26, down 18.41% year-over-year; the trailing twelve-month figure through May 2026 was 4.48 (down 9.32% YoY), and the FY2026 annual result was 4.48, down 9.31% from the prior year.
  • Interest Coverage Ratio was 4.26 for Q2 2026 at Oracle, down from 4.63 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 6.39 in Q2 2022 and troughed at 9.34 in Q2 2024.
  • A 5-year average of 3.1 and a median of 4.38 in 2024 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 395.63% — and 2023, when it tumbled 215.21%.
  • Year by year, Interest Coverage Ratio stood at 3.59 in 2022, then increased by 13.69% to 4.08 in 2023, then climbed by 19.47% to 4.87 in 2024, then declined by 8.15% to 4.48 in 2025, then declined by 4.78% to 4.26 in 2026.
  • Per Business Quant, the three latest ORCL Interest Coverage Ratio figures stand at 4.26 (Q2 2026), 4.63 (Q1 2026), and 4.48 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,770.05 Bn 2,691.77 Bn 56.06 Bn 49.35
2 Oracle 419.13 Bn 387.79 Bn 17.12 Bn 4.26
3 Palantir Technologies 279.29 Bn 271.37 Bn 1.42 Bn -
4 Palo Alto Networks 240.08 Bn 235.54 Bn 1.91 Bn -
5 CrowdStrike Holdings 191.22 Bn 188.17 Bn 993.68 Mn 1.83
6 Fortinet 113.49 Bn 110.20 Bn 1.49 Bn 138.10
7 Cloudflare 86.49 Bn 85.55 Bn 455.60 Mn -24.19
8 Synopsys 84.57 Bn 84.45 Bn 1.77 Bn 1.25
9 CoreWeave 52.46 Bn 50.19 Bn 2.01 Bn -
10 Block 44.82 Bn 37.93 Bn 2.91 Bn -

Historic Data

Download Data
DateValue
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 -9.34
Feb 29, 2024 4.28
Nov 30, 2023 4.08
Aug 31, 2023 3.78
May 31, 2023 -7.37
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