Oracle (ORCL) Interest Expenses (2009 - 2026)
Oracle's (ORCL) quarterly Interest Expenses came in at $1.4 billion in Q2 2026, down 40.71% YoY from $2.4 billion in Q2 2025, and down 44.42% on a QoQ basis from $2.6 billion in Q1 2026.
Oracle (ORCL) Interest Expenses (2009 - 2026) Analysis & Trends
Oracle (ORCL) has 18 years of Interest Expenses data on file, last reported at $1.4 billion in 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 eased to $1.4 billion in Q2 2026, from $2.6 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.6 billion in Q1 2026 to a low of -$1.6 billion in Q2 2022.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 335.15% — and 2026, when it jumped 190.25%.
- Tracing ORCL's Interest Expenses over 5 years: stood at $1.6 billion in 2022, then slumped by 34.19% to $1.1 billion in 2023, then fell by 19.81% to $866.0 million in 2024, then rose by 22.06% to $1.1 billion in 2025, then surged by 36.14% to $1.4 billion in 2026.
- The last three Interest Expenses figures came in at $1.4 billion (Q2 2026), $2.6 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 1.44 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 15.96 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 134.29 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 878.00 Mn |
| May 31, 2024 | 878.00 Mn |
| Feb 29, 2024 | 876.00 Mn |
| Feb 29, 2024 | 876.00 Mn |