Oracle (ORCL) Interest Coverage Ratio (2009 - 2026)
Oracle (ORCL) posted Interest Coverage Ratio of 4.26 for Q2 2026, up 101.95% on a QoQ basis from 2.11 in Q1 2026, and up 102.46% year-over-year from 2.11 in Q2 2025.
Oracle (ORCL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Oracle's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 4.26 for Q2 2026.
- Quarterly Interest Coverage Ratio rose 102.46% year-over-year to 4.26 in Q2 2026, while the trailing twelve-month figure through May 2026 was 3.52 (changed 0.23% YoY) and the FY2026 annual result came in at 0.49, down 87.47% from the prior year.
- Interest Coverage Ratio was 4.26 for Q2 2026 at Oracle, up from 2.11 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.73 in Q1 2022 and bottomed at 2.75 in Q2 2022.
- A 5-year average of 2.96 and a median of 3.81 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 142.16% — and 2024, when it jumped 283.95%.
- Oracle's Interest Coverage Ratio stood at 1.87 in 2022, then jumped by 79.21% to 3.35 in 2023, then jumped by 45.3% 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.
- Business Quant data shows ORCL's Interest Coverage Ratio at 4.26 in Q2 2026, 2.11 in Q1 2026, and 4.48 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 4.26 |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -1.74 |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 4.26 |
| Feb 28, 2026 | 2.11 |
| Nov 30, 2025 | 4.48 |
| Aug 31, 2025 | 4.63 |
| May 31, 2025 | 2.11 |
| Feb 28, 2025 | 4.89 |
| Nov 30, 2024 | 4.87 |
| Aug 31, 2024 | 4.74 |
| May 31, 2024 | 4.60 |
| Feb 29, 2024 | 4.28 |
| Nov 30, 2023 | 3.35 |
| Aug 31, 2023 | 3.05 |
| May 31, 2023 | -2.50 |
| Feb 28, 2023 | 1.99 |
| Nov 30, 2022 | 1.87 |
| Aug 31, 2022 | 1.60 |
| May 31, 2022 | -2.75 |
| Feb 28, 2022 | 5.73 |
| Nov 30, 2021 | -1.21 |
| Aug 31, 2021 | 4.86 |