KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Oracle (ORCL) Interest Expenses (2016 - 2026)

Oracle (ORCL) has disclosed Interest Expenses for 18 consecutive years, with $1.2 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 32.29% year-over-year to $1.2 billion, compared with a TTM value of $4.1 billion through Feb 2026, up 18.98%, and an annual FY2025 reading of $3.6 billion, up 1.82% over the prior year.
  • Interest Expenses was $1.2 billion for Q1 2026 at Oracle, up from $1.1 billion in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.2 billion in Q1 2026 and bottomed at $667.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $889.9 million, with a median of $878.0 million recorded in 2024.
  • The sharpest move saw Interest Expenses soared 35.98% in 2023, then decreased 8.06% in 2024.
  • Year by year, Interest Expenses stood at $856.0 million in 2022, then rose by 3.74% to $888.0 million in 2023, then dropped by 2.48% to $866.0 million in 2024, then increased by 22.06% to $1.1 billion in 2025, then grew by 11.64% to $1.2 billion in 2026.
  • Business Quant data shows Interest Expenses for ORCL at $1.2 billion in Q1 2026, $1.1 billion in Q4 2025, and $923.0 million in Q3 2025.