Oracle (ORCL) Interest Expenses (2009 - 2026)

Oracle (ORCL) reported Interest Expenses of $1.2 billion for Q1 2026, up 32.29% on a YoY basis from $892.0 million in Q1 2025, and up 11.64% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Oracle has reported Interest Expenses for 18 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 32.29% year-over-year to $1.2 billion; the trailing twelve-month figure through Feb 2026 stood at $4.1 billion (up 18.98% YoY), and the FY2025 full-year result was $3.6 billion, up 1.82% from the prior year.
  • Interest Expenses for Q1 2026 stood at $1.2 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Interest Expenses was $1.2 billion in Q1 2026, with the low at $667.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $889.9 million across 5 years, with a median of $878.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Expenses surged 36.13% — and 2024, when it retreated 8.06%.
  • Oracle's Interest Expenses stood at $856.0 million in 2022, then grew by 3.74% to $888.0 million in 2023, then declined by 2.48% to $866.0 million in 2024, then rose by 22.06% to $1.1 billion in 2025, then advanced by 11.64% to $1.2 billion in 2026.
  • The last three Interest Expenses figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $923.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Microsoft 3,064.95 Bn 2,986.68 Bn 56.06 Bn 778.00 Mn
2 Alarum Technologies 1,117.04 Bn 1,102.89 Bn 7.23 Mn -
3 Oracle 608.54 Bn 569.96 Bn 15.14 Bn 1.18 Bn
4 Palantir Technologies 326.97 Bn 319.05 Bn 1.42 Bn -
5 Palo Alto Networks 185.10 Bn 180.56 Bn 1.91 Bn -
6 CrowdStrike Holdings 165.31 Bn 162.25 Bn 993.68 Mn 7.55 Mn
7 Fortinet 105.66 Bn 102.37 Bn 1.49 Bn 4.20 Mn
8 Synopsys 89.71 Bn 89.60 Bn 1.77 Bn 162.72 Mn
9 Cloudflare 87.54 Bn 86.60 Bn 455.60 Mn 2.56 Mn
10 CoreWeave 53.90 Bn 51.63 Bn 2.01 Bn -

Historic Data

Download Data
DateValue
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
Nov 30, 2023 888.00 Mn
Nov 30, 2023 888.00 Mn