ORCL · Full Picture
ORACLE CORP — the full picture
Earnings window · 2026-06-01 to 2026-09-24 · anchored on the 10-K report
One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.
What to look at first
- Remaining performance obligations · Demand, orders & backlogPriority 95+283.5% revenue; 4 sources (news, press_release, sec_filing, transcript); 4 forward row(s); quote_verifiedRemaining performance obligations were $638 billion as of May 31, 2026 and $138 billion as of May 31, 2025.
- Operating Cash Flow Trends · Cash flow generationPriority 93-24.0% cash; 4 sources (news, press_release, sec_filing, transcript); 4 forward row(s); structured_verifiedNet cash used for investing activities for the year ended May 31, 2026 was $(51,854) million, a 139% change compared to $(21,711) million the prior year.
- Revenue Performance and Mix · Revenue growth & mixPriority 93+16.8% revenue; 4 sources (news, press_release, sec_filing, transcript); 3 forward row(s); quote_verifiedAnalysts' reported management guidance included 27–29% Q1 revenue growth, 58–64% cloud growth, EPS of $1.72–$1.76, and a $90 billion full-year revenue target (management guidance reported in Seeking Alpha summary).
- Guidance and Outlook · Guidance & outlookPriority 91+28.9% revenue; 3 sources (news, press_release, transcript); 14 forward row(s); quote_verifiedOracle set fiscal 2027 revenue guidance of $90 billion and an increased non-GAAP EPS target of $8.05, according to Mizuho's note.
- Capital Expenditure and Funding · Capital expenditurePriority 90+66.8% revenue; 3 sources (news, press_release, transcript); 11 forward row(s); quote_verifiedOracle expects to spend $70 billion in the current fiscal year to build data centers for AI work, including for OpenAI.
- AI Infrastructure Investment · Strategic & business-model shiftsPriority 89+66.8% revenue; 3 sources (news, press_release, transcript); 2 forward row(s); quote_verifiedOne report stated Oracle is spending $70 billion this year on artificial intelligence expansion.
- Capital Expenditures Program · Capital expenditurePriority 89-1.0% cash; 3 sources (news, press_release, sec_filing); 3 forward row(s); quote_verifiedTrailing four-quarter Net Cash Outlay for Capital Expenditures in Q4 (ending May 31, 2026) was $(47,726) million
- Cloud Infrastructure Growth · Recurring & subscription revenuePriority 88+37.0% revenue (realized); 3 sources (news, press_release, transcript); 5 forward row(s); quote_verifiedQ1 FY 2027 guidance: Total Cloud revenue is expected to grow between 57% and 63% in constant currency and is expected to grow between 58% and 64% in USD
- Cloud and Software Growth · UnclassifiedPriority 88+13.8% revenue (realized); 2 sources (news, sec_filing); 1 forward row(s); structured_verifiedOracle posted 121% cloud growth and reported a $664 billion backlog.
- Datacenter Capacity Expansion · Capacity & footprint expansionPriority 88-5.2% cash; 3 sources (news, press_release, transcript); 13 forward row(s); quote_verifiedProperty, plant and equipment, net at May 31, 2026 were $99,957 million compared to $43,522 million at May 31, 2025
- AI Backlog and FY27 Outlook · Demand, orders & backlogPriority 84+16.8% revenue; 2 sources (news, press_release); 3 forward row(s); quote_verifiedOracle management guides to $90 billion in FY27 revenue.
- Customer Dynamics — Cerner/VA Contract · Customers & concentrationPriority 84+21.4% revenue; 2 sources (news, transcript); 5 forward row(s); quote_verifiedThe Department of Veterans Affairs increased its EHR modernization contract with Oracle by almost $17 billion, bringing the total value to approximately $27 billion.
Threads by pillar
Revenue & Demand Priority 99 · 16 threads
- Remaining performance obligationsPriority 95 · News, Release, Filing, Call
- AI Backlog and FY27 OutlookPriority 84 · News, Release
- AI Backlog and GuidancePriority 81 · News
- AI Backlog and OpenAI ExposurePriority 80 · News
- Market Demand Trends — AI BacklogPriority 71 · News, Release
- Revenue Performance and MixPriority 93 · News, Release, Filing, Call
- Customer Dynamics — Cerner/VA ContractPriority 84 · News, Call
- Customer Concentration — OpenAI ExposurePriority 63 · News
- Revenue Concentration RiskPriority 48 · Call
- Customer Win — Department of DefensePriority 43 · News
- Cloud Infrastructure GrowthPriority 88 · News, Release, Call
- Geographic Revenue ShiftPriority 54 · Filing
- Geographic Market CommentaryPriority 42 · Release
- Products and Technology — Multicloud AI DatabasePriority 46 · News, Release
- HCM Product Launch — Manager EdgePriority 25 · News
- Agent Token Bundles & Outcome PricingPriority 32 · News, Call
Costs & Margins Priority 92 · 10 threads
- Operating Expense TrendsPriority 77 · Release, Filing, Call
- Non-Operating Income — Ampere SalePriority 74 · Release, Filing
- Headcount Reduction and RestructuringPriority 59 · News
- Restructuring and Other ExpensesPriority 44 · Release, Filing
- Workforce ReductionPriority 28 · News
- Gross Margin DriversPriority 66 · News, Release, Call
- GPU Utilization & RenewalsPriority 47 · News, Call
- Supply Chain — GPU sourcing & customer prepaymentsPriority 40 · News, Release
- Supply Chain Constraints & Pricing Pass-ThroughPriority 21 · Call
- Research and Development ExpensesPriority 43 · Filing
Capital & Balance Sheet Priority 99 · 17 threads
- Capital Expenditure and FundingPriority 90 · News, Release, Call
- Capital Expenditures ProgramPriority 89 · News, Release, Filing
- AI Backlog and CapexPriority 64 · News
- Net Cash Outlay — FY2026 CapExPriority 53 · Call
- GPU Utilization and CapEx IncreasePriority 25 · News
- Operating Cash Flow TrendsPriority 93 · News, Release, Filing, Call
- Outstanding IndebtednessPriority 77 · News, Release
- Senior notes issuance / indebtednessPriority 75 · Filing
- Liquidity and Debt PositionPriority 66 · News
- AI Debt and ConstraintsPriority 64 · News
- Interest Expense and IndebtednessPriority 50 · Release, Filing
- Capital Funding and LiquidityPriority 82 · News, Release, Call
- Liquidity and Cash PositionPriority 76 · Release, Filing
- Capital Return ProgramPriority 60 · News, Release, Filing
- Cash DividendsPriority 48 · Filing
- Provision for Income TaxesPriority 52 · Release, Filing
- Bloom Energy Warrant RegistrationPriority 27 · News
Strategy & Portfolio Priority 94 · 13 threads
- AI Infrastructure InvestmentPriority 89 · News, Release, Call
- AI Infrastructure Contracts — BYOH / PrepaidPriority 59 · Call
- AI Infrastructure Financing and LeasingPriority 47 · News
- Datacenter Power Strategy — WisconsinPriority 36 · News
- Products and Technology — Security StrategyPriority 26 · News
- Datacenter Capacity ExpansionPriority 88 · News, Release, Call
- AI Enterprise Product ExpansionPriority 25 · News
- OpenAI Partnership Financial RiskPriority 56 · News
- AI Chip PartnershipsPriority 37 · News
- Pharmacovigilance Partnership — WiproPriority 33 · News
- Quantum Cloud PartnershipPriority 29 · News
- HPE Oracle Networking PartnershipPriority 27 · News
- Acquisition / Partnership / DivestiturePriority 39 · News
Legal, Regulatory & Policy Priority 36 · 5 threads
- Shareholder Litigation — AI CapExPriority 31 · News
- Rimini Street LitigationPriority 21 · News
- EU Antitrust Licensing ScrutinyPriority 28 · News
- Regulatory Oversight — TikTok JVPriority 25 · News
- Regulatory Risk — OpenJDK AI ContentPriority 22 · News
Guidance & Outlook Priority 91 · 1 thread
- Guidance and OutlookPriority 91 · News, Release, Call
Macro & Market Conditions Priority 59 · 5 threads
- Interest Rate and Refinancing ExposurePriority 55 · News
- Competition and Market Share — AI CloudPriority 27 · News, Call
- Competition — Third-Party Oracle SupportPriority 17 · News
- Competition — ServiceNow Autonomous CRMPriority 12 · News
- FX / Currency HeadwindsPriority 10 · Filing
Management & Governance Priority 28 · 1 thread
- Datacenter Power and ESGPriority 28 · News
Shareholders & Street Priority 27 · 2 threads
- Institutional Ownership ChangePriority 24 · News
- Insider Selling ActivityPriority 23 · Release
Unclassified Priority 99 · 5 threads
- Cloud and Software GrowthPriority 88 · News, Filing
- AI Leasing Plan and FundingPriority 73 · News, Call
- Capital Expenditures and Free Cash FlowPriority 67 · News
- Capital Funding $40B DealPriority 64 · News
- Bring‑Your‑Own‑Hardware and Prepaid ContractsPriority 62 · News, Call
Expected impact by metric
| metric | forward net | forward gross | realized |
|---|---|---|---|
| revenue | +587.8% | +587.8% | +101.2% |
| cash | -73.6% | +143.3% | -30.6% |
| liability | -76.0% | +76.0% | -44.2% |
| assets | +50.6% | +51.1% | +74.9% |
| margin | -3.3% | +3.3% | -5.0% |
| operating_income | -1.8% | +1.8% | -5.0% |
| net_income | — | — | +29.4% |