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