Oracle Corporation FY2027 Q1: revenue and cash flow
Quarter ended 2026-08-31. Filed 2026-09-11; note published 2026-10-05. USD amounts below are rounded to millions.
What the filing shows
quarter revenue changed 29.6% from the comparable prior-year period, from US$14,926m to US$19,345m. Net income for the same period was US$4,760m, versus US$2,927m.
Cash provided by operations for the quarter was US$23,103m, compared with US$8,140m for the corresponding prior-year span. Capital spending over those same spans was US$28,499m, compared with US$8,502m. Operating cash flow less capital spending was -US$5,396m, versus -US$362m. This simple measure is defined here for comparison; it is not a company-reported valuation.
Cash and cash equivalents at 2026-08-31 were US$36,369m, versus US$31,289m at the preceding fiscal year end. These balance-sheet dates differ from the year-over-year flow comparisons.
How to read it
Revenue and operating cash flow moved at different rates over the same period. One reporting period does not establish a lasting trend. These figures alone do not explain the causes of the cash change or predict future results.
This note does not use a share price, analyst consensus, DCF, target price, rating, or investment recommendation. It is a distinct research category from our valuation reports.
Sources and method
Figures are whole-company US GAAP XBRL facts from the same SEC 10-Q accession, matched by date range, USD unit, and filing. The income period starts 2026-06-01; the cash-flow period starts 2026-06-01. Comparative flow figures and prior fiscal year-end cash come from that filing.
The comparative income period is 2025-06-01 to 2025-08-31; the comparative cash-flow period is 2025-06-01 to 2025-08-31. The previous cash balance is dated 2026-05-31.
- SEC 10-Q filing (accession 0001193125-26-389274, filed 2026-09-11)
- SEC company facts JSON (SHA-256 65523545f040abaea1dfcf321da2a5aec85e7f34387244b0ffcb26e4c8707f7d)