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Oracle Corp (ORCL) operating KPIs

ORCLNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL.PD
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$130.67−8.89 (-6.37%)

Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%

Oracle interest expense ($M)

Quarterly figures from Oracle's filings and investor materials

QuarterlyAnnual
Latest, Q1 FY27
1,428
Period ended Aug 31, 2026
Change on a year earlier
+54.7%
923 in Q1 FY26
History
73 quarters
Since Q1 FY09
Sources
68
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedInterest expense ($M)Year on yearSource
Q1 FY27Aug 31, 20261,428+54.7%Oracle 10-Q, filed 2026-09-11 (financial database) ↗
Q4 FY26May 31, 20261,439+47.1%Oracle 10-K, filed 2026-06-22 (financial database) ↗
Q3 FY26Feb 28, 20261,180+32.3%Oracle 10-Q, filed 2026-03-11 (financial database) ↗
Q2 FY26Nov 30, 20251,057+22.1%Oracle 10-Q, filed 2025-12-11 (financial database) ↗
Q1 FY26Aug 31, 2025923+9.6%Oracle 10-Q, filed 2025-09-10 (financial database) ↗
Q4 FY25May 31, 2025978+11.4%Oracle 10-K, filed 2025-06-18 (financial database) ↗
Q3 FY25Feb 28, 2025892+1.8%Oracle 10-Q, filed 2025-03-11 (financial database) ↗
Q2 FY25Nov 30, 2024866-2.5%Oracle 10-Q, filed 2024-12-10 (financial database) ↗
Q1 FY25Aug 31, 2024842-3.4%Oracle 10-Q, filed 2024-09-10 (financial database) ↗
Q4 FY24May 31, 2024878-8.1%Oracle 10-K, filed 2024-06-20 (financial database) ↗
Q3 FY24Feb 28, 2024876-3.5%Oracle 10-Q, filed 2024-03-12 (financial database) ↗
Q2 FY24Nov 30, 2023888+3.7%Oracle 10-Q, filed 2023-12-12 (financial database) ↗
Q1 FY24Aug 31, 2023872+10.8%Oracle 10-Q, filed 2023-09-12 (financial database) ↗
Q4 FY23May 31, 2023955+35.7%Oracle 10-K, filed 2023-06-20 (financial database) ↗
Q3 FY23Feb 28, 2023908+36.1%Oracle 10-Q, filed 2023-03-10 (financial database) ↗
Q2 FY23Nov 30, 2022856+26.1%Oracle 10-Q, filed 2022-12-13 (financial database) ↗

Cite this data

StockData. (2026). Oracle Interest expense ($M), quarterly Q1 FY09–Q1 FY27 [Data set]. Compiled from Oracle SEC filings and investor materials. https://stockdatahq.com/stocks/orcl/kpis/db-int-exp

See every metric in the Oracle KPI table. Data updated Oct 23, 2026.