Oracle Reports Fiscal First-Quarter Results Amid Record Capital Expenditure Plan
Oracle (NYSE:ORCL) is set to report its fiscal first-quarter results on September 10, with a significant focus on capital expenditures. The company plans to spend $70 billion in cash for fiscal 2027, more than double the operating cash flow of $32 billion generated in fiscal 2026. Oracle expects an additional $90–$95 billion in reported capex due to timing effects and customer prepayments. To fund this spending, Oracle plans to raise around $40 billion through debt and equity financing, including a stock offering program allowing up to $20 billion of new shares. The company already issued $43 billion in senior notes during fiscal 2026 but has yet to sell any shares under the new plan. The report will provide early insight into whether Oracle is on track with its spending and financing plans, as it continues investing heavily in cloud infrastructure to support AI contracts.
Topics: Capital Expenditures Cash Flow Earnings Report Oracle