PRIMARY EVIDENCE / VERIFIED

Oracle / SEC — Quarter ended 2026-08-31

Original Source

Source Organization: Oracle / SEC
Document Type: ORIGINAL DISCLOSURE
Published At: 2026-09-11
Reporting Period: Quarter ended 2026-08-31
Created At: 2026-10-06T16:10:17.860Z
Updated At: 2026-10-06T16:26:27.619Z

Key Numbers

NO VERIFIED NUMERIC EXTRACTION

Numeric categories remain separate.

Typed Source Statements

FACT
Quarterly cash operating flow of USD 23.103 billion and capital expenditure of USD 28.499 billion must be distinguished from customer prepayments with financing components and future lease commitments.
Cash flow statement / leases / financing

Management Statements

NO VERIFIED MANAGEMENT STATEMENT

Source quotations require a locator.

Pavel Interpretation

NOT YET COMMITTED

Interpretations are recorded through committed judgments.

Affected Variables

AI CAPEX · WACC / Financing · Data Center Capacity · Delivered Compute

Related Companies

NOT YET COMMITTED

Evidence Tags

BASELINE INITIALIZATION · SOURCE REVIEW 2026-10-06