Oracle (ORCL) Non Operating Interest Expenses (2009 - 2026)
Oracle (ORCL) recorded Non Operating Interest Expenses of $1.43 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 54.7% from $923 million a year earlier but down 0.8% from the prior quarter.
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Analysis
Oracle (ORCL) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Oracle's Non Operating Interest Expenses came in at $5.1 billion as of Aug 31, 2026, up 39.5% year-over-year; for FY2026 (ended May 31, 2026), it came in at $4.6 billion, up 28.5% from FY2025.
- Annual Non Operating Interest Expenses has increased for six straight fiscal years, with a five-year compound annual growth rate of 13.0% (FY2021 to FY2026).
- Across earlier fiscal years, Non Operating Interest Expenses came in at $3.58 billion in FY2025 (+1.8%), $3.51 billion in FY2024 (+0.3%), $3.51 billion in FY2023 (+27.2%) and $2.76 billion in FY2022 (+10.4%).
- Quarterly Non Operating Interest Expenses has ranged from $667 million in fiscal Q3 2022 to $1.44 billion in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Non Operating Interest Expenses has increased for seven consecutive quarters, with growth averaging 22.1% over the last eight quarters.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 54.7% in fiscal Q1 2027, against a decline of 8.1% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.44 billion (Q4 2026), $1.18 billion (Q3 2026) and $1.06 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 413.65 Bn | 378.59 Bn | 1.93 Bn | - |
| 2 | Oracle | 374.28 Bn | 246.84 Bn | - | 1.43 Bn |
| 3 | Sap Se | 294.90 Bn | 222.88 Bn | 8.64 Bn | -330.17 Mn |
| 4 | Salesforce | 186.99 Bn | 142.87 Bn | 8.70 Bn | 473.00 Mn |
| 5 | Automatic Data Processing | 120.08 Bn | 106.87 Bn | 2.53 Bn | 148.10 Mn |
| 6 | ServiceNow | 113.02 Bn | 92.28 Bn | 2.90 Bn | 81.00 Mn |
| 7 | Intuit | 95.72 Bn | 75.07 Bn | 3.44 Bn | 70.00 Mn |
| 8 | Relx | 74.73 Bn | 73.84 Bn | - | - |
| 9 | Strategy | 57.35 Bn | 44.49 Bn | 89.63 Mn | 15.38 Mn |
| 10 | Thomson Reuters | 52.16 Bn | 48.13 Bn | - | -2.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.43 Bn |
| May 31, 2026 | 1.44 Bn |
| Feb 28, 2026 | 1.18 Bn |
| Nov 30, 2025 | 1.06 Bn |
| Aug 31, 2025 | 923.00 Mn |
| May 31, 2025 | 978.00 Mn |
| Feb 28, 2025 | 892.00 Mn |
| Nov 30, 2024 | 866.00 Mn |
| Aug 31, 2024 | 842.00 Mn |
| May 31, 2024 | 878.00 Mn |
| Feb 29, 2024 | 876.00 Mn |
| Nov 30, 2023 | 888.00 Mn |
| Aug 31, 2023 | 872.00 Mn |
| May 31, 2023 | 955.00 Mn |
| Feb 28, 2023 | 908.00 Mn |
| Nov 30, 2022 | 856.00 Mn |
| Aug 31, 2022 | 787.00 Mn |
| May 31, 2022 | 704.00 Mn |
| Feb 28, 2022 | 667.00 Mn |
| Nov 30, 2021 | 679.00 Mn |
API Access
Oracle Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();