Oracle (ORCL) Interest Expenses (2009 - 2026)

Oracle (ORCL) posted Interest Expenses of $1.4 billion for Q2 2026, up 21.95% on a QoQ basis from $1.2 billion in Q1 2026, and up 47.14% year-over-year from $978.0 million in Q2 2025.

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

Oracle (ORCL) has reported Interest Expenses for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

  • Interest Expenses for Q2 2026 came in at $1.4 billion, up 47.14% year-over-year; the trailing twelve-month figure through May 2026 was $4.6 billion (up 28.54% YoY), and the FY2026 annual result was $4.6 billion, up 28.54% from the prior year.
  • Interest Expenses was $1.4 billion for Q2 2026 at Oracle, up from $1.2 billion in the prior quarter.
  • Over five years, Interest Expenses peaked at $1.4 billion in Q2 2026 and troughed at $667.0 million in Q1 2022.
  • A 5-year average of $920.4 million and a median of $883.0 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2024 — Interest Expenses decreased 8.06% — and 2026, when it soared 47.14%.
  • Year by year, Interest Expenses stood at $856.0 million in 2022, then rose by 3.74% to $888.0 million in 2023, then retreated by 2.48% 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.
  • Per Business Quant, the three latest ORCL Interest Expenses figures stand at $1.4 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.1 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,770.05 Bn 2,691.77 Bn 56.06 Bn 778.00 Mn
2 Oracle 419.13 Bn 387.79 Bn 17.12 Bn 1.44 Bn
3 Palantir Technologies 279.29 Bn 271.37 Bn 1.42 Bn -
4 Palo Alto Networks 240.08 Bn 235.54 Bn 1.91 Bn -
5 CrowdStrike Holdings 191.22 Bn 188.17 Bn 993.68 Mn 7.55 Mn
6 Fortinet 113.49 Bn 110.20 Bn 1.49 Bn 4.20 Mn
7 Cloudflare 86.49 Bn 85.55 Bn 455.60 Mn 2.56 Mn
8 Synopsys 84.57 Bn 84.45 Bn 1.77 Bn 162.72 Mn
9 CoreWeave 52.46 Bn 50.19 Bn 2.01 Bn -
10 Block 44.82 Bn 37.93 Bn 2.91 Bn -

Historic Data

Download Data
DateValue
May 31, 2026 1.44 Bn
May 31, 2026 1.44 Bn
Feb 28, 2026 1.18 Bn
Feb 28, 2026 1.18 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 978.00 Mn
May 31, 2025 978.00 Mn
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 878.00 Mn
May 31, 2024 878.00 Mn
Feb 29, 2024 876.00 Mn
Feb 29, 2024 876.00 Mn