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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oracle (ORCL) Interest Coverage Ratio (2016 - 2026)

Oracle filings provide 18 years of Interest Coverage Ratio readings, the most recent being 4.63 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 5.22% to 4.63 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.73 through Feb 2026, up 276.78% year-over-year, with the annual reading at 4.94 for FY2025, 604.05% up from the prior year.
  • Interest Coverage Ratio hit 4.63 in Q1 2026 for Oracle, up from 4.48 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.73 in Q1 2022 and bottomed at 11.41 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 1.98, with a median of 4.28 recorded in 2024.
  • The largest annual shift saw Interest Coverage Ratio skyrocketed 395.63% in 2022 before it plummeted 37.34% in 2023.
  • Oracle's Interest Coverage Ratio stood at 3.59 in 2022, then grew by 13.69% to 4.08 in 2023, then increased by 19.47% to 4.87 in 2024, then dropped by 8.15% to 4.48 in 2025, then increased by 3.45% to 4.63 in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Interest Coverage Ratio are 4.63 (Q1 2026), 4.48 (Q4 2025), and 4.63 (Q3 2025).