Oracle (ORCL) Interest Expenses (2009 - 2026)
Oracle (ORCL) reported Interest Expenses of $1.43 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 54.7% from $923 million a year earlier but down 0.8% from the prior quarter.
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Analysis
Oracle (ORCL) Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Oracle's Interest Expenses came in at $5.1 billion, up 39.5% year-over-year; for FY2026 (ended May 31, 2026), it came in at $4.6 billion, up 28.5% from FY2025.
- Interest Expenses has increased for six consecutive fiscal years, with a five-year compound annual growth rate of 13.0% (FY2021 to FY2026).
- By fiscal year, Interest Expenses came in at $3.58 billion in FY2025 (+1.8%), $3.51 billion in FY2024 (+0.3%), $3.51 billion in FY2023 (+27.2%) and $2.76 billion in FY2022 (+10.4%).
- Five-year quarterly Interest Expenses spans a low of $667 million in fiscal Q3 2022 and a high of $1.44 billion in fiscal Q4 2026.
- Year over year, Interest Expenses has now increased in each of the last seven quarters, with growth averaging 22.1% over the last eight quarters.
- The high point for year-over-year Interest Expenses in five years was fiscal Q1 2027 (growth of 54.7%); the low point was fiscal Q4 2024 (a decline of 8.1%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.44 billion (Q4 2026), $1.18 billion (Q3 2026) and $1.06 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | - |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 1.43 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | -375.44 Mn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 473.00 Mn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 121.00 Mn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 70.00 Mn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | - |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | - |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.43 Bn |
| May 31, 2026 | 1.44 Bn |
| Feb 28, 2026 | 1.18 Bn |
| Nov 30, 2025 | 1.06 Bn |
| Aug 31, 2025 | 923.00 Mn |
| May 31, 2025 | 978.00 Mn |
| Feb 28, 2025 | 892.00 Mn |
| Nov 30, 2024 | 866.00 Mn |
| Aug 31, 2024 | 842.00 Mn |
| May 31, 2024 | 878.00 Mn |
| Feb 29, 2024 | 876.00 Mn |
| Nov 30, 2023 | 888.00 Mn |
| Aug 31, 2023 | 872.00 Mn |
| May 31, 2023 | 955.00 Mn |
| Feb 28, 2023 | 908.00 Mn |
| Nov 30, 2022 | 856.00 Mn |
| Aug 31, 2022 | 787.00 Mn |
| May 31, 2022 | 704.00 Mn |
| Feb 28, 2022 | 667.00 Mn |
| Nov 30, 2021 | 679.00 Mn |
API Access
Oracle Interest Expenses 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-expenses&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();