ORCL (Oracle) Interest Expense : $-3,578 Mil (TTM As of May. 2025)

View and export this data going back to 1986. Start your Free Trial

What is Oracle Interest Expense?

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. 2025 was $ -978 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2025 was $-3,578 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. 2025 was $ 5,191 Mil. Oracle's Interest Expense for the three months ended in May. 2025 was $ -978 Mil. Oracle's Interest Coverage for the quarter that ended in May. 2025 was 5.31. 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 Interest Expense Historical Data

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.

* Premium members only.

Oracle Interest Expense Chart

Oracle Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

Interest Expense

Get a 7-Day Free Trial

-2,496.00

-2,755.00

-3,505.00

-3,514.00

-3,578.00

Oracle Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Interest Expense	Get a 7-Day Free Trial															-878.00	-842.00	-866.00	-892.00	-978.00

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,578 Mil.

Oracle (NYSE:ORCL) Interest Expense Explanation

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. 2025 was $-978 Mil. Its Operating Income for the three months ended in May. 2025 was $5,191 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2025 was $96,833 Mil.

Oracle's Interest Coverage for the quarter that ended in May. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2025 )	/	Interest Expense (Q: May. 2025 )
	=	-1	*	5191	/	-978
	=	5.31

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

Oracle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (NYSE:ORCL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ORCL:Mexico ORCL_KZ:Kazakhstan 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORC:Germany ORC:Germany ORC:Germany ORCL:Chile ORAC:Canada ORCL34:Brazil ORCL:Austria ORCL:Argentina

Address

2300 Oracle Way, Austin, TX, USA, 78741

Website

https://www.oracle.com

Oracle provides enterprise applications and infrastructure offerings around the world 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 for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.

Executives

Naomi O Seligman	director	ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
Leon E Panetta	director	3290 WEST BAYSHORE RD, PALO ALTO CA 94303
Charles W Moorman	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Safra Catz	director, officer: President	C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Maria Smith	officer: EVP, Chief Accounting Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Lawrence Joseph Ellison	director, 10 percent owner, officer: Chief Executive Officer	C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Edward Screven	officer: Chief Corporate Architect	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Berg	director	C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Michael J Boskin	director	C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
George H Conrades	director	500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Jeffrey Henley	director, officer: Executive Vice Chairman	C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Rona Alison Fairhead	director	C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Stuart Levey	officer: EVP, Chief Legal Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Renee Jo James	director	2111 NE 25TH AVE, JF1-41, HILLSBORO OR 97124
Awo Ablo	director	C/O DELPHI ASSET MANAGEMENT, 5525 KIETZKE LANE, #200, RENO NV 89511