Oracle (ORCL) Interest Expenses (2009 - 2026)

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.