Oracle (ORCL) Interest Expenses (2009 - 2026)
Oracle (ORCL) posted Interest Expenses of $1.4 billion for Q2 2026, down 44.42% on a QoQ basis from $2.6 billion in Q1 2026, and down 40.71% year-over-year from $2.4 billion in Q2 2025.
Oracle (ORCL) Interest Expenses (2009 - 2026) Analysis & Trends
Oracle's Interest Expenses history runs 18 years deep, the most recent figure standing at $1.4 billion for 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 was $1.4 billion for Q2 2026 at Oracle, down from $2.6 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $2.6 billion in Q1 2026 and bottomed at -$1.7 billion in Q2 2023.
- A 5-year average of $965.8 million and a median of $1.0 billion in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 335.15% — and 2026, when it jumped 190.25%.
- Oracle's Interest Expenses stood at $1.6 billion in 2022, then plunged by 34.19% to $1.1 billion in 2023, then decreased by 19.81% 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.
- Business Quant data shows ORCL's Interest Expenses at $1.4 billion in Q2 2026, $2.6 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -254.61 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 1.44 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 7.47 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 35.73 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.44 Bn |
| May 31, 2026 | 1.44 Bn |
| Feb 28, 2026 | 2.59 Bn |
| Feb 28, 2026 | 2.59 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 | 2.43 Bn |
| May 31, 2025 | 2.43 Bn |
| 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 | 1.02 Bn |
| May 31, 2024 | 1.02 Bn |
| Feb 29, 2024 | 876.00 Mn |
| Feb 29, 2024 | 876.00 Mn |