Oracle Corp (ORCL) operating KPIs
ORCLNYSEServices-Prepackaged SoftwareFiscal year ends May 31Also trades as ORCL.PD
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 11, 2026Score 19/3027% below fair value
$130.67−8.89 (-6.37%)
Close on Oct 30, 2026Market cap $395.11BP/E 20.5Yield 1.53%
Oracle net cash outlay for capital expenditures (company supplemental table) ($M)
Management's primary measure of net cash required to fund datacenter CapEx after AI customer prepayments.
Latest, FY26
47,726
Period ended May 31, 2026
Change on a year earlier
–
History
1 years
Since FY26
Sources
1
Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash outlay for capital expenditures (company supplemental table) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY26 | May 31, 2026 | 47,726 | – | Oracle Earnings release (Form 8-K, EX-99.1), filed 2026-09-10 ↗ |
Breakdown
What makes up net cash outlay for capital expenditures (company supplemental table)
- Gross capital expenditures (cash flow statement line in table)55,663 · FY26
- Less: Customer prepayments with significant financing component for CapEx-4,592 · FY26
- Less: Other short-term financing cash flow related to CapEx-3,345 · FY26
- Unpaid capital expenditures (accrued in accounts payable / other liabilities)5,279 · FY26
Cite this data
StockData. (2026). Oracle Net cash outlay for capital expenditures (company supplemental table) ($M), annual FY26–FY26 [Data set]. Compiled from Oracle SEC filings and investor materials. https://stockdatahq.com/stocks/orcl/kpis/capex-net-outlay
See every metric in the Oracle KPI table. Data updated Oct 23, 2026.