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 $ -1,439.00 Mil.
Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was $-4,599.00 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 $ 6,955.00 Mil. Oracle's Interest Expense for the
three
months ended in May. 2026 was $ -1,439.00 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.
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.
* 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.
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 $-4,599.00 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.
What does a Interest Expense of $-4,599.00 Mil mean?
Oracle (ORCLPD.PFD) has a Interest Expense of $-4,599.00 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 $-4,599.00 Mil. Overall, Oracle has a GF Score™ of 92/100, 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 $-4,599.00 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 $-4,599.00 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?
Oracle (ORCLPD.PFD) has a current Interest Expense of $-4,599.00 Mil. The current Interest Expense is $-4,599.00 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 (ORCLPD.PFD), the current Interest Expense is $-4,599.00 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.
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
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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