Oracle Corporation (ORCL) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.19%; Formula and calculation Research and development expense / revenue. Period ending 2026-08-31..
- Stock-based compensation / revenue · 12 months: Value 6.71%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-31..
- Interest coverage · 12 months: Value 4.52×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.19% | Research and development expense / revenue. Period ending 2026-08-31. $10.18B ÷ $71.78B × 100 ≈ 14.19% |
| Stock-based compensation / revenue · 12 months | 6.71% | Share-based compensation / revenue. Period ending 2026-08-31. $4.81B ÷ $71.78B × 100 ≈ 6.71% |
| Interest coverage · 12 months | 4.52× | Operating income ÷ reported interest expense. $23.06B ÷ $5.10B ≈ 4.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 10.18B USD | Research and Development Expense |
| Revenue | 71.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.81B USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 23.06B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 5.10B USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $10.18B | $71.78B | $4.81B | $23.06B | $5.10B | 14.19% | 6.71% | 4.52× | Reported |
| 2026-05-31 | $10.27B | $67.36B | $4.81B | $20.61B | $4.60B | 15.25% | 7.14% | 4.48× | Reported |
| 2026-02-28 | $10.31B | $64.08B | $4.91B | $19.58B | $4.14B | 16.09% | 7.66% | 4.73× | Reported |
| 2025-11-30 | $10.13B | $61.02B | $4.78B | $18.48B | $3.85B | 16.61% | 7.83% | 4.80× | Reported |
| 2025-08-31 | $10.04B | $59.02B | $4.79B | $17.96B | $3.66B | 17.02% | 8.12% | 4.91× | Reported |
| 2025-05-31 | $9.86B | $57.40B | $4.67B | $17.68B | $3.58B | 17.18% | 8.14% | 4.94× | Reported |
| 2025-02-28 | $9.43B | $55.78B | $4.42B | $17.25B | $3.48B | 16.91% | 7.93% | 4.96× | Reported |
| 2024-11-30 | $9.25B | $54.93B | $4.27B | $16.65B | $3.46B | 16.84% | 7.78% | 4.81× | Reported |
| 2024-08-31 | $9.01B | $53.81B | $4.13B | $16.05B | $3.48B | 16.73% | 7.68% | 4.61× | Reported |
| 2024-05-31 | $8.91B | $52.96B | $3.97B | $15.35B | $3.51B | 16.83% | 7.50% | 4.37× | Reported |
| 2024-02-29 | $8.91B | $52.51B | $3.89B | $14.81B | $3.59B | 16.98% | 7.41% | 4.12× | Reported |
| 2023-11-30 | $8.81B | $51.63B | $3.77B | $14.32B | $3.62B | 17.07% | 7.29% | 3.95× | Reported |
| 2023-08-31 | $8.75B | $50.96B | $3.65B | $13.77B | $3.59B | 17.16% | 7.15% | 3.83× | Reported |
| 2023-05-31 | $8.62B | $49.95B | $3.55B | $13.09B | $3.50B | 17.26% | 7.10% | 3.74× | Reported |
| 2023-02-28 | $8.36B | $47.96B | $3.30B | $13.46B | $3.25B | 17.44% | 6.87% | 4.13× | Reported |
| 2022-11-30 | $8.03B | $46.07B | $3.05B | $14.02B | $3.01B | 17.43% | 6.61% | 4.65× | Reported |
| 2022-08-31 | $7.63B | $44.16B | $2.82B | $10.12B | $2.84B | 17.27% | 6.38% | 3.57× | Reported |
| 2022-05-31 | $7.22B | $42.44B | $2.61B | $10.93B | $2.75B | 17.01% | 6.16% | 3.97× | Reported |
| 2022-02-28 | $6.97B | $41.83B | $2.34B | $10.96B | $2.75B | 16.66% | 5.60% | 3.99× | Reported |
| 2021-11-30 | $6.78B | $41.40B | $2.15B | $11.02B | $2.67B | 16.37% | 5.19% | 4.13× | Reported |
| 2021-08-31 | $6.62B | $40.84B | $1.95B | $15.43B | $2.59B | 16.21% | 4.78% | 5.96× | Reported |
| 2021-05-31 | $6.53B | $40.48B | $1.84B | $15.21B | $2.50B | 16.12% | 4.54% | 6.09× | Reported |
| 2021-02-28 | $6.29B | $39.69B | $1.78B | $14.98B | $2.38B | 15.85% | 4.49% | 6.30× | Reported |
| 2020-11-30 | $6.17B | $39.40B | $1.66B | $14.63B | $2.25B | 15.66% | 4.22% | 6.50× | Reported |
| 2020-08-31 | $6.10B | $39.22B | $1.57B | $14.23B | $2.12B | 15.55% | 4.01% | 6.73× | Reported |
| 2020-05-31 | $6.07B | $39.07B | $1.59B | $13.90B | $2.00B | 15.53% | 4.07% | 6.97× | Reported |
| 2020-02-29 | $6.15B | $39.77B | $1.60B | $13.85B | $1.94B | 15.47% | 4.02% | 7.13× | Reported |
| 2019-11-30 | $6.08B | $39.58B | $1.66B | $13.72B | $1.99B | 15.35% | 4.20% | 6.88× | Reported |
| 2019-08-31 | $6.02B | $39.53B | $1.66B | $13.63B | $2.05B | 15.23% | 4.21% | 6.66× | Reported |
| 2019-05-31 | $6.03B | $39.51B | $1.65B | $13.54B | $2.08B | 15.25% | 4.18% | 6.50× | Reported |
| 2019-02-28 | $6.01B | $39.83B | $1.66B | $13.85B | $2.10B | 15.10% | 4.16% | 6.58× | Reported |
| 2018-11-30 | $6.08B | $39.89B | $1.62B | $13.77B | $2.13B | 15.25% | 4.05% | 6.47× | Reported |
| 2018-08-31 | $6.08B | $39.92B | $1.64B | $13.71B | $2.08B | 15.24% | 4.11% | 6.57× | Reported |
| 2018-05-31 | $6.09B | $39.83B | $1.61B | $13.68B | $2.02B | 15.29% | 4.03% | 6.76× | Reported |
| 2018-02-28 | $6.16B | $39.47B | $1.54B | $13.37B | $1.96B | 15.59% | 3.91% | 6.83× | Reported |
| 2017-11-30 | $6.18B | $38.91B | $1.53B | $12.92B | $1.88B | 15.88% | 3.92% | 6.89× | Reported |
| 2017-08-31 | $6.21B | $38.32B | $1.43B | $12.89B | $1.85B | 16.21% | 3.74% | 6.96× | Reported |
| 2017-05-31 | $6.16B | $37.73B | $1.35B | $12.71B | $1.80B | 16.32% | 3.58% | 7.07× | Reported |
| 2017-02-28 | $6.08B | $37.43B | $1.29B | $12.60B | $1.68B | 16.26% | 3.44% | 7.51× | Reported |
| 2016-11-30 | $5.98B | $37.24B | $1.18B | $12.67B | $1.59B | 16.07% | 3.16% | 7.98× | Reported |
| 2016-08-31 | $5.92B | $37.19B | $1.10B | $12.59B | $1.51B | 15.91% | 2.97% | 8.34× | Reported |
| 2016-05-31 | $5.79B | $37.05B | $1.04B | $12.60B | $1.47B | 15.62% | 2.80% | 8.59× | Reported |
| 2016-02-29 | $5.69B | $37.16B | $1.01B | $12.62B | $1.43B | 15.31% | 2.72% | 8.82× | Reported |
| 2015-11-30 | $5.64B | $37.47B | $985.00M | $12.97B | $1.34B | 15.05% | 2.63% | 9.65× | Reported |
| 2015-08-31 | $5.58B | $38.08B | $971.00M | $13.56B | $1.26B | 14.67% | 2.55% | 10.80× | Reported |
| 2015-05-31 | $5.52B | $38.23B | $933.00M | $13.87B | $1.14B | 14.45% | 2.44% | 12.14× | Reported |
| 2015-02-28 | $5.44B | $38.84B | $911.00M | $14.80B | $1.06B | 14.00% | 2.35% | 14.00× | Reported |
| 2014-11-30 | $5.36B | $38.82B | $878.00M | $14.98B | $1.01B | 13.80% | 2.26% | 14.80× | Reported |
| 2014-08-31 | $5.24B | $38.50B | $820.00M | $14.85B | $958.00M | 13.62% | 2.13% | 15.50× | Reported |
| 2014-05-31 | $5.15B | $38.27B | $805.00M | $14.76B | $914.00M | 13.46% | 2.10% | 16.15× | Reported |
| 2014-02-28 | $5.07B | $37.90B | $772.00M | $14.85B | $883.00M | 13.37% | 2.04% | 16.82× | Reported |
| 2013-11-30 | $4.96B | $37.55B | $751.00M | $14.62B | $861.00M | 13.21% | 2.00% | 16.98× | Reported |
| 2013-08-31 | $4.89B | $37.37B | $762.00M | $14.68B | $826.00M | 13.07% | 2.04% | 17.77× | Reported |
| 2013-05-31 | $4.85B | $37.18B | $755.00M | $14.68B | $797.00M | 13.04% | 2.03% | 18.42× | Reported |
| 2013-02-28 | $4.81B | $37.15B | $751.00M | $14.28B | $780.00M | 12.95% | 2.02% | 18.31× | Reported |
| 2012-11-30 | $4.77B | $37.23B | $747.00M | $14.26B | $764.00M | 12.81% | 2.01% | 18.67× | Reported |
| 2012-08-31 | $4.67B | $36.93B | $704.00M | $13.90B | $762.00M | 12.66% | 1.91% | 18.24× | Reported |
| 2012-05-31 | $4.52B | $37.12B | $659.00M | $13.71B | $766.00M | 12.18% | 1.78% | 17.89× | Reported |
| 2012-02-29 | $4.47B | (m) | $601.00M | $13.47B | $769.00M | (m) | (m) | 17.52× | Reported |
| 2011-11-30 | $4.45B | (m) | $554.00M | $13.14B | $782.00M | (m) | (m) | 16.80× | Reported |
| 2011-08-31 | $4.47B | (m) | $528.00M | $12.80B | $804.00M | (m) | (m) | 15.92× | Reported |
| 2011-05-31 | $4.52B | (m) | $510.00M | $12.03B | $808.00M | (m) | (m) | 14.89× | Reported |
| 2011-02-28 | (m) | (m) | $509.00M | $10.97B | $-694.00M | (m) | (m) | (m) | Reported |
| 2010-11-30 | (m) | (m) | $502.00M | $9.83B | $-712.00M | (m) | (m) | (m) | Reported |
| 2010-08-31 | (m) | (m) | $482.00M | $9.24B | $-737.00M | (m) | (m) | (m) | Reported |
| 2010-05-31 | (m) | (m) | $436.00M | $9.06B | $-754.00M | (m) | (m) | (m) | Reported |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | $355.00M | $8.32B | $-630.00M | (m) | (m) | (m) | Reported |
| 2009-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-05-31 | (m) | (m) | $369.00M | $7.84B | $-394.00M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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