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Oracle Corporation

ORCL · Information Technology

Last earnings Oct 28, 2026

Key results

Free cash flowquarter

$30 billion

Defined timeline to positive free cash flow during the second half of FY28 and set free cash flow target of $30 billion+ for FY29.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

AI analysis

Latest earnings event · reported Oct 28, 2026

Based on: Earnings release + parent 8-K — transcript not held

Free cash flow ·
$30B
EX-99 · Oct 28, 2026

Headline figures

MetricLatest earnings eventPrior qtrYear ago
Free cash flow$30 billion——

EX-99 · Oct 28, 2026

Guidance · company-stated

Direction: Reiterated

Revenue$90 billion

“Oracle reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$30B

Capital allocation

Free cash flow$30B

The company s capital allocation priorities remain maintaining investment-grade credit ratings, paying a dividend and funding growth opportunities.

Company-stated claims

Oct 28, 2026

Forward-looking · 35% CAGR · revenue

“At its Investor Day, Oracle described how its unique portfolio positioning across cloud infrastructure, database and applications is expected to drive total revenue growth of more than 35% CAGR from FY26 through FY30, reaching total revenue of $225 billion or more in FY30.”

EX-99 · Oct 28, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Oracle reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.10

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

Direction: Reiterated

Revenue: “Oracle reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.”

Revenue — Reiterated (“reaffirmed”)
“Oracle reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.”

Classified from the release's primary full-year outlook statement.

Capital allocation

The company s capital allocation priorities remain maintaining investment-grade credit ratings, paying a dividend and funding growth opportunities.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Committed to limiting additional capital raises through FY30 to $20 billion, excluding refinancing of existing debt, split between $10 billion in equity and $10 billion in gross debt.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Confirmed that growth will be self-funded beginning in FY29 and net debt to adjusted EBITDA will be below 3.5 times in FY29.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Following a period of peak capex in FY27-FY28, capital expenditures are expected to step-down in FY29, supporting positive free cash flow of at least $30 billion in FY29.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Oracle committed to limiting additional funding to be raised in the capital markets for its FY27-FY30 investment cycle to $20 billion, currently expected to be $10 billion in equity and $10 billion in gross debt.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

This incremental funding requirement excludes refinancing of existing debt.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Strategy & priorities

At the event co-CEO Clay Magouryk, co-CEO Mike Sicilia and CFO Hilary Maxson presented and responded to questions about the company s strategy and updated medium-term financial guidance.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

The company s capital allocation priorities remain maintaining investment-grade credit ratings, paying a dividend and funding growth opportunities.

SEC original ↗Oracle Corporation — Earnings release (8-K exhibit)EX-99Oct 28, 2026

Documents

Earnings deck slides

1 deck with slide view

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Oracle Corporation — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Named in the company’s own filings

Adobe Inc. (ADBE)“Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc.”Amazon (AMZN)“Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc.”Cisco (CSCO)“Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc.”Intel (INTC)“Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc.”Microsoft (MSFT)“Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc.”Salesforce (CRM)“Our enterprise cloud, software and hardware offerings compete directly with certain offerings from some of the largest and most competitive companies in the world, including Adobe Systems Incorporated, Alphabet Inc., Amazon.com, Inc., Cisco Systems, Inc., Intel Corporation, International Business Machines Corporation, Microsoft Corporation, Salesforce, Inc.”SAP SE (SAP)“and SAP SE, as well as other companies like Hewlett-Packard Enterprise and Workday, Inc.”Workday, Inc. (WDAY)“and SAP SE, as well as other companies like Hewlett-Packard Enterprise and Workday, Inc. In addition, due to the low barriers to entry in many of our market segments, new technologies and new and growing competitors frequently emerge to challenge our offerings.”

Filings

63 documents

Earnings releases

14 documents

Presentations

10 documents

Transcripts

0 documents

No transcripts for Oracle Corporation are held in this edition of the library.

Mentioned by

16 companies

Other tracked companies whose held documents mention Oracle Corporation by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.