aiSwingX™

ORCL

aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

MetricFY26Q1FY27Q1
ATM net proceeds
10-Q FY27Q1 equity note
19,900$M
Customer prepayments (financing component)
10-Q FY27Q1 Note 1
11,400$M
Interest expense / revenue
Calculation
7.4%
Quarterly capex
10-Q FY27Q1 MD&A (comparative)
8,500$M28,500$M
Quarterly interest expense
10-Q FY27Q1 statement of operations
1,428$M
Quarterly net income
XBRL (comparative)
2,930$M4,760$M
Quarterly operating cash flow
10-Q FY27Q1 cash-flow statement
23,103$M
Quarterly revenue
10-Q FY27Q1 statement of operations (comparative)
14,926$M19,345$M
RPO
10-Q FY27Q1 MD&A (comparative)
455,000$M664,000$M
RPO recognized within 12 months
10-Q FY27Q1 Note 1
13%
Total borrowings
10-Q FY27Q1 balance sheet
125,337$M
FY27Q1 · 10-Q ·

Oracle sold $19.9bn of new shares and took $11.4bn of customer prepayments in one quarter to fund $28.5bn of capex — debt $125bn, quarterly interest $1.4bn

Q1 capex $28.5bn (a year earlier $8.5bn, ×3.4). ATM: 141m shares, net proceeds $19.9bn (the $20bn program set up in February fully used). Customer prepayments with a significant financing component $11.4bn (zero a year earlier) → operating cash flow $23.1bn. Borrowings $125.3bn ($7.6bn current + $117.7bn non-current). Quarterly interest expense $1,428m = 7.4% of revenue. RPO $664bn (about 13% within 12 months).
aiSwingX™ analyzes US filings and reports them as news investors can read.
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2 1