Oracle (MEX:ORCL) Interest Expense: MXN-82,059 Mil (TTM As of May. 2026)


MEX:ORCL Oracle Corp MEX:ORCL
92 GF Score
Price MXN2,606.44
GF Value MXN3,205.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Oracle Interest Expense?

Oracle MEX:ORCL -1.59% 92 Interest Expense is MXN-82,059 Mil as of May. 2026. GuruFocus rates MEX:ORCL with a GF Score™ of 92/100 and a GF Value™ of MXN3,205.01 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Oracle's interest expense for the three months ended in May. 2026 was MXN -24,966 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was MXN-82,059 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Oracle's Operating Income for the three months ended in May. 2026 was MXN 120,668 Mil. Oracle's Interest Expense for the three months ended in May. 2026 was MXN -24,966 Mil. Oracle's Interest Coverage for the quarter that ended in May. 2026 was 4.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oracle  (MEX:ORCL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oracle's Interest Expense for the three months ended in May. 2026 was MXN-24,966 Mil. Its Operating Income for the three months ended in May. 2026 was MXN120,668 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was MXN2,584,947 Mil.

Oracle's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*120667.859/-24966.362
=4.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Oracle Interest Expense Historical Data

* Premium members only.

The historical data trend for Oracle's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oracle Interest Expense Chart

Oracle Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54,218.40 -62,209.54 -59,716.92 -69,520.93 -79,791.73

Oracle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19,002.65 -17,408.23 -19,364.47 -20,320.43 -24,966.36
MEX:ORCL
92GF Score
Oracle Corp MEX:ORCL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-82,059 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-82,059 Mil mean?
Oracle (MEX:ORCL) has a Interest Expense of MXN-82,059 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oracle and its competitors.
Is Oracle's Interest Expense too high?
Oracle's current Interest Expense is MXN-82,059 Mil. Overall, Oracle has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oracle's Interest Expense compare to PLTR and PANW?
Oracle's Interest Expense of MXN-82,059 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Oracle and its competitors. Oracle's current Interest Expense is MXN-82,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle stock overvalued right now?
Based on GuruFocus' analysis, Oracle (MEX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN3,205.01, compared to a current price of MXN2,606.44 — trading 18.7% below its estimated fair value. The current Interest Expense is MXN-82,059 Mil. Oracle's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Oracle (MEX:ORCL), the current Interest Expense is MXN-82,059 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oracle (MEX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of MXN2,606.44 is trading 18.7% below its estimated GF Value™ of MXN3,205.01. GuruFocus considers Oracle to be Modestly Undervalued.

Key valuation signals for MEX:ORCL:

  • Interest Expense: MXN-82,059 Mil
  • GF Value™: MXN3,205.01 vs. price of MXN2,606.44 (18.7% below fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the MEX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
92GF Score

Get the complete analysis for MEX:ORCL

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,606.44
Price
MXN3,205.01
GF Value