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Oracle (ORCL) Interest expense

annual interest expense:

$3.51B+$9.00M(+0.26%)
May 31, 2024

Summary

  • As of today (May 20, 2025), ORCL annual interest expense is $3.51 billion, with the most recent change of +$9.00 million (+0.26%) on May 31, 2024.
  • During the last 3 years, ORCL annual interest expense has risen by +$1.02 billion (+40.79%).
  • ORCL annual interest expense is now at all-time high.

Performance

ORCL Interest expense Chart

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quarterly interest expense:

$892.00M+$26.00M(+3.00%)
February 28, 2025

Summary

  • As of today (May 20, 2025), ORCL quarterly interest expense is $892.00 million, with the most recent change of +$26.00 million (+3.00%) on February 28, 2025.
  • Over the past year, ORCL quarterly interest expense has increased by +$16.00 million (+1.83%).
  • ORCL quarterly interest expense is now -6.60% below its all-time high of $955.00 million, reached on May 31, 2023.

Performance

ORCL quarterly interest expense Chart

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TTM interest expense:

$3.48B+$16.00M(+0.46%)
February 28, 2025

Summary

  • As of today (May 20, 2025), ORCL TTM interest expense is $3.48 billion, with the most recent change of +$16.00 million (+0.46%) on February 28, 2025.
  • Over the past year, ORCL TTM interest expense has dropped by -$113.00 million (-3.15%).
  • ORCL TTM interest expense is now -4.00% below its all-time high of $3.62 billion, reached on November 30, 2023.

Performance

ORCL TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ORCL Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.3%+1.8%-3.1%
3 y3 years+40.8%+33.7%+26.6%
5 y5 years+68.8%+95.6%+79.3%

ORCL Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+40.8%-6.6%+33.7%-4.0%+26.6%
5 y5-yearat high+76.1%-6.6%+95.6%-4.0%+79.3%
alltimeall timeat high+791.9%-6.6%+479.2%-4.0%+2087.4%

ORCL Interest expense History

DateAnnualQuarterlyTTM
Feb 2025
-
$892.00M(+3.0%)
$3.48B(+0.5%)
Nov 2024
-
$866.00M(+2.9%)
$3.46B(-0.6%)
Aug 2024
-
$842.00M(-4.1%)
$3.48B(-0.9%)
May 2024
$3.51B(+0.3%)
$878.00M(+0.2%)
$3.51B(-2.1%)
Feb 2024
-
$876.00M(-1.4%)
$3.59B(-0.9%)
Nov 2023
-
$888.00M(+1.8%)
$3.62B(+0.9%)
Aug 2023
-
$872.00M(-8.7%)
$3.59B(+2.4%)
May 2023
$3.50B(+27.2%)
$955.00M(+5.2%)
$3.51B(+7.7%)
Feb 2023
-
$908.00M(+6.1%)
$3.25B(+8.0%)
Nov 2022
-
$856.00M(+8.8%)
$3.01B(+6.2%)
Aug 2022
-
$787.00M(+11.8%)
$2.84B(+3.0%)
May 2022
$2.75B(+10.4%)
$704.00M(+5.5%)
$2.75B(+0.3%)
Feb 2022
-
$667.00M(-1.8%)
$2.75B(+3.1%)
Nov 2021
-
$679.00M(-3.7%)
$2.67B(+3.1%)
Aug 2021
-
$705.00M(+1.1%)
$2.59B(+3.6%)
May 2021
$2.50B(+25.1%)
$697.00M(+19.1%)
$2.50B(+5.0%)
Feb 2021
-
$585.00M(-2.5%)
$2.38B(+5.7%)
Nov 2020
-
$600.00M(-2.3%)
$2.25B(+6.4%)
Aug 2020
-
$614.00M(+6.0%)
$2.11B(+6.0%)
May 2020
$2.00B(-4.2%)
$579.00M(+27.0%)
$1.99B(+2.8%)
Feb 2020
-
$456.00M(-1.9%)
$1.94B(-2.7%)
Nov 2019
-
$465.00M(-5.9%)
$1.99B(-2.6%)
Aug 2019
-
$494.00M(-5.9%)
$2.05B(-1.7%)
May 2019
$2.08B(+2.8%)
$525.00M(+3.1%)
$2.08B(-1.1%)
Feb 2019
-
$509.00M(-1.9%)
$2.10B(-1.1%)
Nov 2018
-
$519.00M(-1.9%)
$2.13B(+2.1%)
Aug 2018
-
$529.00M(-3.5%)
$2.08B(+3.0%)
May 2018
$2.02B(+12.6%)
$548.00M(+2.8%)
$2.02B(+3.4%)
Feb 2018
-
$533.00M(+12.2%)
$1.96B(+4.4%)
Nov 2017
-
$475.00M(+1.3%)
$1.88B(+1.3%)
Aug 2017
-
$469.00M(-2.5%)
$1.85B(+2.9%)
May 2017
$1.80B
$481.00M(+6.9%)
$1.80B(+7.1%)
Feb 2017
-
$450.00M(-0.2%)
$1.68B(+5.7%)
Nov 2016
-
$451.00M(+8.4%)
$1.59B(+5.3%)
DateAnnualQuarterlyTTM
Aug 2016
-
$416.00M(+14.9%)
$1.51B(+2.9%)
May 2016
$1.47B(+28.3%)
$362.00M(+0.6%)
$1.47B(+2.5%)
Feb 2016
-
$360.00M(-3.0%)
$1.43B(+6.5%)
Nov 2015
-
$371.00M(-0.8%)
$1.34B(+7.1%)
Aug 2015
-
$374.00M(+14.7%)
$1.25B(+9.9%)
May 2015
$1.14B(+25.1%)
$326.00M(+19.4%)
$1.14B(+8.1%)
Feb 2015
-
$273.00M(-3.2%)
$1.06B(+4.5%)
Nov 2014
-
$282.00M(+8.0%)
$1.01B(+5.4%)
Aug 2014
-
$261.00M(+8.8%)
$959.00M(+4.8%)
May 2014
$914.00M(+14.7%)
$240.00M(+5.3%)
$915.00M(+3.5%)
Feb 2014
-
$228.00M(-0.9%)
$884.00M(+2.7%)
Nov 2013
-
$230.00M(+6.0%)
$861.00M(+4.2%)
Aug 2013
-
$217.00M(+3.8%)
$826.00M(+3.6%)
May 2013
$797.00M(+4.0%)
$209.00M(+2.0%)
$797.00M(+2.2%)
Feb 2013
-
$205.00M(+5.1%)
$780.00M(+2.0%)
Nov 2012
-
$195.00M(+3.7%)
$765.00M(+0.4%)
Aug 2012
-
$188.00M(-2.1%)
$762.00M(-0.5%)
May 2012
$766.00M(-5.2%)
$192.00M(+1.1%)
$766.00M(-0.4%)
Feb 2012
-
$190.00M(-1.0%)
$769.00M(-1.8%)
Nov 2011
-
$192.00M(0.0%)
$783.00M(-2.7%)
Aug 2011
-
$192.00M(-1.5%)
$805.00M(-0.5%)
May 2011
$808.00M(+7.2%)
$195.00M(-4.4%)
$809.00M(-0.7%)
Feb 2011
-
$204.00M(-4.7%)
$815.00M(+2.3%)
Nov 2010
-
$214.00M(+9.2%)
$797.00M(+3.4%)
Aug 2010
-
$196.00M(-2.5%)
$771.00M(+2.3%)
May 2010
$754.00M(+19.7%)
$201.00M(+8.1%)
$754.00M(+5.9%)
Feb 2010
-
$186.00M(-1.1%)
$712.00M(+4.7%)
Nov 2009
-
$188.00M(+5.0%)
$680.00M(+4.8%)
Aug 2009
-
$179.00M(+12.6%)
$649.00M(+3.2%)
May 2009
$630.00M(+59.9%)
$159.00M(+3.2%)
$629.00M(+33.8%)
Feb 2009
-
$154.00M(-1.9%)
$470.00M(+48.7%)
Nov 2008
-
$157.00M(-1.3%)
$316.00M(+98.7%)
Aug 2008
-
$159.00M
$159.00M
May 2008
$394.00M
-
-

FAQ

  • What is Oracle annual interest expense?
  • What is the all time high annual interest expense for Oracle?
  • What is Oracle annual interest expense year-on-year change?
  • What is Oracle quarterly interest expense?
  • What is the all time high quarterly interest expense for Oracle?
  • What is Oracle quarterly interest expense year-on-year change?
  • What is Oracle TTM interest expense?
  • What is the all time high TTM interest expense for Oracle?
  • What is Oracle TTM interest expense year-on-year change?

What is Oracle annual interest expense?

The current annual interest expense of ORCL is $3.51B

What is the all time high annual interest expense for Oracle?

Oracle all-time high annual interest expense is $3.51B

What is Oracle annual interest expense year-on-year change?

Over the past year, ORCL annual interest expense has changed by +$9.00M (+0.26%)

What is Oracle quarterly interest expense?

The current quarterly interest expense of ORCL is $892.00M

What is the all time high quarterly interest expense for Oracle?

Oracle all-time high quarterly interest expense is $955.00M

What is Oracle quarterly interest expense year-on-year change?

Over the past year, ORCL quarterly interest expense has changed by +$16.00M (+1.83%)

What is Oracle TTM interest expense?

The current TTM interest expense of ORCL is $3.48B

What is the all time high TTM interest expense for Oracle?

Oracle all-time high TTM interest expense is $3.62B

What is Oracle TTM interest expense year-on-year change?

Over the past year, ORCL TTM interest expense has changed by -$113.00M (-3.15%)
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