What is Oracle's interest paid?

Oracle (ORCL) reported interest paid of $974M in Q1 2026.

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

Oracle's interest paid increased by 15.5% year-over-year, from $843.5M to $974M.

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

Over 5 years (2021 to 2026), Oracle's interest paid has grown at a 10.1% compound annual growth rate (CAGR), from $2.41B to $3.9B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Oracle ORCL Interest Paid

Interest Paid at other companies

Automatic Data Processing, Inc.ADP

$74.6M-17.5%

International Business MachinesIBM

$510.5M+3.2%

Motorola Solutions, Inc.MSI

$118M+307%

AutodeskADSK

$19M+10.1%

AdobeADBE

$43M-35.8%

TeradataTDC

$6.5M-10.3%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$439.16B-23.8%

Enterprise value$568.1B-35.8%

P/E25.7×-18.2×

P/S6.5×-3.0×

Profitability

See full

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:InterestPaidNet.

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 paid?: Oracle (ORCL) reported interest paid of $974M in Q1 2026.
How has Oracle's interest paid changed year-over-year?: Oracle's interest paid increased by 15.5% year-over-year, from $843.5M to $974M.
What is the long-term trend for Oracle's interest paid?: Over 5 years (2021 to 2026), Oracle's interest paid has grown at a 10.1% compound annual growth rate (CAGR), from $2.41B to $3.9B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.