Oracle (ORCL) Interest Expenses (2009 - 2026)

Oracle (ORCL) posted Interest Expenses of $1.4 billion for Q2 2026, down 44.42% on a QoQ basis from $2.6 billion in Q1 2026, and down 40.71% year-over-year from $2.4 billion in Q2 2025.

Oracle (ORCL) Interest Expenses (2009 - 2026) Analysis & Trends

Oracle's Interest Expenses history runs 18 years deep, the most recent figure standing at $1.4 billion for Q2 2026.

  • Quarterly Interest Expenses fell 40.71% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $5.8 billion (up 16.29% YoY) and the FY2026 annual result came in at $41.9 billion, up 830.38% from the prior year.
  • Interest Expenses was $1.4 billion for Q2 2026 at Oracle, down from $2.6 billion in the prior quarter.
  • Across five years, Interest Expenses topped out at $2.6 billion in Q1 2026 and bottomed at -$1.7 billion in Q2 2023.
  • A 5-year average of $965.8 million and a median of $1.0 billion in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses sank 335.15% — and 2026, when it jumped 190.25%.
  • Oracle's Interest Expenses stood at $1.6 billion in 2022, then plunged by 34.19% to $1.1 billion in 2023, then decreased by 19.81% to $866.0 million in 2024, then advanced by 22.06% to $1.1 billion in 2025, then jumped by 36.14% to $1.4 billion in 2026.
  • Business Quant data shows ORCL's Interest Expenses at $1.4 billion in Q2 2026, $2.6 billion in Q1 2026, and $1.1 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -254.61 Mn
3 Oracle 329.59 Bn 297.69 Bn - 1.44 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 7.47 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 35.73 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 1.38 Bn

Historic Data

Download Data
DateValue
May 31, 2026 1.44 Bn
May 31, 2026 1.44 Bn
Feb 28, 2026 2.59 Bn
Feb 28, 2026 2.59 Bn
Nov 30, 2025 1.06 Bn
Nov 30, 2025 1.06 Bn
Aug 31, 2025 923.00 Mn
Aug 31, 2025 923.00 Mn
May 31, 2025 2.43 Bn
May 31, 2025 2.43 Bn
Feb 28, 2025 892.00 Mn
Feb 28, 2025 892.00 Mn
Nov 30, 2024 866.00 Mn
Nov 30, 2024 866.00 Mn
Aug 31, 2024 842.00 Mn
Aug 31, 2024 842.00 Mn
May 31, 2024 1.02 Bn
May 31, 2024 1.02 Bn
Feb 29, 2024 876.00 Mn
Feb 29, 2024 876.00 Mn