other · 23.103 USD billion, reported operating cash flow
Source locator: Cash-flow statement
PRIMARY EVIDENCE / VERIFIED
Oracle Q1 FY2027 Form 10-Q
Original Source
- Source Organization
- SEC filing / issuer
- Document Type
- ORIGINAL DISCLOSURE
- Published At
- 2026-09-11
- Reporting Period
- Quarter ended August 31, 2026
- Created At
- 2026-10-05T08:52:37.354Z
- Updated At
- 2026-10-05T10:39:22.721Z
Key Numbers
capex · 28.499 USD billion, reported cash capital expenditure
Source locator: Cash-flow statement
other · 11.363 USD billion, customer prepayments with financing components
Source locator: Cash-flow statement and financing note
other · 19.909 USD billion, net ATM proceeds
Source locator: ATM program note
other · 288 USD billion, uncommenced leases; future obligation not current cash CAPEX
Source locator: Lease commitments note
Typed Source Statements
NO VERIFIED TYPED STATEMENT
Source facts and guidance retain their stated scope.
Management Statements
NO VERIFIED MANAGEMENT STATEMENT
Source quotations require a locator.
Pavel Interpretation
NOT YET COMMITTED
Interpretations are recorded through committed judgments.