What is Oracle's interest expense?

Oracle (ORCL) reported interest expense of $1.44B in Q1 2026.

How has Oracle's interest expense changed year-over-year?

Oracle's interest expense increased by 47.1% year-over-year, from $978M to $1.44B.

What is the long-term trend for Oracle's interest expense?

Over 5 years (2021 to 2026), Oracle's interest expense has grown at a 13.0% compound annual growth rate (CAGR), from $2.5B to $4.6B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Oracle ORCL Interest Expense

Interest Expense at other companies

Automatic Data Processing, Inc.ADP

$78.7M+5.2%

International Business MachinesIBM

$473M+4.0%

Motorola Solutions, Inc.MSI

$104M+104%

AdobeADBE

$65M-4.4%

TeradataTDC

$6M-14.3%

AutodeskADSK

——

Other financials

Income statement

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Revenue$19.2B+20.6%

Gross profit$11.7B+4.7%

Operating income$6.1B+20.0%

Net income$4.3B+25.6%

EPS (diluted)$1.45+21.8%

Balance sheet

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Cash & equivalents$31.3B+190%

Total debt$160.23B+57.6%

Total equity$42.5B+108%

Total assets$261.76B+55.5%

Cash flow

See full

Operating cash flow$14.6B+137%

CapEx$16.5B+81.6%

Free cash flow-$1.9B+35.9%

Valuation

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Market cap$439.16B-23.8%

Enterprise value$568.1B-35.8%

P/E25.7×-18.2×

P/S6.5×-3.0×

Profitability

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Gross margin64.6%—

Operating margin30.6%-0.4pp

Net margin25.3%+3.5pp

FCF margin-38.6%-49.0pp

Returns & leverage

See full

Return on equity58.7%-50.1pp

Debt / equity0.7×-5.3×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by Oracle in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Oracle’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oracle's interest expense?: Oracle (ORCL) reported interest expense of $1.44B in Q1 2026.
How has Oracle's interest expense changed year-over-year?: Oracle's interest expense increased by 47.1% year-over-year, from $978M to $1.44B.
What is the long-term trend for Oracle's interest expense?: Over 5 years (2021 to 2026), Oracle's interest expense has grown at a 13.0% compound annual growth rate (CAGR), from $2.5B to $4.6B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.