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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's Interest Coverage Ratio history spans 18 years, with the latest figure at 4.63 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio fell 5.22% year-over-year to 4.63; the TTM value through Feb 2026 reached 4.73, up 276.78%, while the annual FY2025 figure was 4.94, 604.05% up from the prior year.
  • Interest Coverage Ratio reached 4.63 in Q1 2026 per ORCL's latest filing, up from 4.48 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.73 in Q1 2022 to a low of 11.41 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 1.98, with a median of 4.28 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 395.63% in 2022, then plummeted 37.34% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.59 in 2022, then increased by 13.69% to 4.08 in 2023, then rose by 19.47% to 4.87 in 2024, then decreased by 8.15% to 4.48 in 2025, then rose 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).