ORCL · 10-K · 2026A · Full report
Non-Operating Income — Ampere Sale
ORACLE CORP · 2026-06-22 · Importance 43 · Surprise 60 · In source text
Non-operating income, net increased by $3.5 billion in fiscal 2026 relative to fiscal 2025, primarily due to a $2.7 billion gain from the sale of Oracle’s investment in Ampere Computing Holdings LLC (Ampere). The company also recorded a $380 million gain from other investments and increased gains from its deferred compensation investment portfolio and interest income. Management refers to Note 1 of the consolidated financial statements for additional detail on the Ampere transaction. The Ampere divestiture materially contributed to non-operating income and to cash proceeds disclosed elsewhere in liquidity.
Key facts
- Net cash used for investing activities increased by $30.1 billion in fiscal 2026 relative to fiscal 2025 primarily due to a $34.4 billion increase in capital expenditures, partially offset by $4.3 billion of cash proceeds from the sale of our investment in Ampere. source
- Oracle recorded a $2.7 billion gain from the sale of its investment in Ampere Computing Holdings LLC in fiscal 2026. source
- Non-operating income, net increased by $3.5 billion in reported currency in fiscal 2026 relative to fiscal 2025. source
- The increase in cash, cash equivalents and marketable securities as of May 31, 2026 in comparison to May 31, 2025 was primarily due to $4.9 billion of cash inflows from the sale of our investments, primarily in Ampere. source
- Cash proceeds from the sale of investments, primarily in Ampere, were $4.9 billion during fiscal 2026. source
- Gains from the investment portfolio related to Oracle's deferred compensation plan increased by $205 million in fiscal 2026. source
- Other investments, net generated a $380 million gain in fiscal 2026. source
- Interest income increased by $202 million in fiscal 2026 relative to fiscal 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -13.1% | Net cash used for investing activities increased by $30.1 billion in fiscal 2026 relative to fiscal 2025 primarily due to a $34.4 billion… |
| net_income | positive | realized | +5.2% | Non-operating income, net increased by $3.5 billion in reported currency in fiscal 2026 relative to fiscal 2025. |
| net_income | positive | realized | +4.0% | Oracle recorded a $2.7 billion gain from the sale of its investment in Ampere Computing Holdings LLC in fiscal 2026. |
| cash | positive | realized | +1.9% | The increase in cash, cash equivalents and marketable securities as of May 31, 2026 in comparison to May 31, 2025 was primarily due to… |
| cash | positive | realized | +1.6% | Net cash used for investing activities increased by $30.1 billion in fiscal 2026 relative to fiscal 2025 primarily due to a $34.4 billion… |