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