Oracle (ORCL) Interest Coverage Ratio (2009 - 2026)
Oracle (ORCL) reported Interest Coverage Ratio of 4.63 for Q1 2026, down 5.22% on a YoY basis from 4.89 in Q1 2025, and up 3.45% quarter-over-quarter from 4.48 in Q4 2025.
Oracle (ORCL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Oracle has reported Interest Coverage Ratio for 18 years, with the latest figure at 4.63 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 5.22% year-over-year to 4.63; the trailing twelve-month figure through Feb 2026 stood at 4.73 (up 276.78% YoY), and the FY2025 full-year result was 4.94, up 604.05% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 4.63, up from 4.48 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.73 in Q1 2022, with the low at 11.41 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 1.98 across 5 years, with a median of 4.28 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 395.63% — and 2023, when it sank 37.34%.
- Oracle's Interest Coverage Ratio stood at 3.59 in 2022, then climbed by 13.69% to 4.08 in 2023, then gained by 19.47% to 4.87 in 2024, then slipped by 8.15% to 4.48 in 2025, then gained by 3.45% to 4.63 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.63 (Q1 2026), 4.48 (Q4 2025), and 4.63 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 49.35 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 4.63 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 1.83 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 138.10 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 1.25 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -24.19 |
| 10 | CoreWeave | 51.85 Bn | 49.58 Bn | 2.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -11.41 |
| Feb 28, 2022 | 5.73 |
| Nov 30, 2021 | -1.21 |
| Aug 31, 2021 | 4.86 |
| May 31, 2021 | -11.39 |