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| Date | Value |
|---|---|
| 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 |