Oracle (ORCL) Interest Coverage Ratio (2009 - 2026)
Oracle's (ORCL) Interest Coverage Ratio was 4.71 for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 1.7% from 4.63 a year earlier and up 10.5% from the prior quarter.
Oracle (ORCL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Oracle's Interest Coverage Ratio came in at 4.52, down 8.0% year-over-year; for FY2026 (ended May 31, 2026), it was 4.48, down 9.3% from FY2025.
- By fiscal year, Interest Coverage Ratio came in at 4.94 in FY2025 (+13.1%), 4.37 in FY2024 (+17.0%), 3.74 in FY2023 (-5.8%) and 3.97 in FY2022 (-34.9%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Interest Coverage Ratio since fiscal Q4 2025.
- Year over year, Interest Coverage Ratio gained in three of the last eight quarters, with an average decline of 0.1%.
- The high point for year-over-year Interest Coverage Ratio in five years was fiscal Q1 2025 (growth of 25.4%); the low point was fiscal Q3 2023 (a decline of 37.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at 4.26 (Q4 2026), 4.63 (Q3 2026) and 4.48 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 447.96 Bn | 416.91 Bn | 1.64 Bn | - |
| 2 | Oracle | 385.16 Bn | 257.30 Bn | - | 4.71 |
| 3 | Sap Se | 260.32 Bn | 188.10 Bn | 8.40 Bn | 8.18 |
| 4 | Salesforce | 197.14 Bn | 153.02 Bn | 8.70 Bn | 4.93 |
| 5 | ServiceNow | 145.67 Bn | 124.13 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 115.19 Bn | 97.32 Bn | 2.51 Bn | -15.08 |
| 7 | Intuit | 89.23 Bn | 68.58 Bn | 3.44 Bn | 6.79 |
| 8 | Relx | 71.38 Bn | 70.47 Bn | - | - |
| 9 | Thomson Reuters | 48.54 Bn | 45.33 Bn | - | 69.75 |
| 10 | Strategy | 48.48 Bn | 41.47 Bn | 81.55 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 4.71 |
| 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 | 5.34 |
| Feb 29, 2024 | 4.28 |
| Nov 30, 2023 | 4.08 |
| Aug 31, 2023 | 3.78 |
| May 31, 2023 | 4.34 |
| 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 |
Oracle Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ORCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();