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Oracle’s debt mountain grows: $56 billion in new borrowing as cash flow turns deeply negative

Oracle’s Debt Crisis Deepens: Oracle debt spikes $56 billion as cash flow turns negative, raising investor alarms. The tech giant borrowed aggressively to fund its AI and cloud expansion. Free cash ...

Oracle's 'cash flow waterfall' is coming — analyst says market is missing the obvious

Oracle Corp. ORCL is being left behind by a market that simply isn’t doing the math, according to one of Wall Street’s most ...
Yahoo Finance

Oracle Named a Leader in 2026 Gartner® Magic Quadrant™ for Source-to-Pay Suites

AUSTIN, Texas, Feb. 2, 2026 /PRNewswire/ -- Oracle has been named a Leader in the 2026 Gartner ® Magic Quadrant ™ for Source-to-Pay Suites for Oracle Fusion Cloud Procurement. Oracle was recognized ...
Investing

Oracle: AI Backlog Is Real but Cash Flow Still Lags

Oracle Corp. (ORCL, Financial) at $145 per share puts prospective owners in a peculiar position. Here is a business that threw off $22 billion in operating cash flow last fiscal year, and yet it ...
The Motley Fool

Oracle's Credit Risk Is At an All-Time High, Due to Heavy Investment in AI. Should Investors Be Concerned?

Massive AI spending is driving AI infrastructure growth, but also pushing up debt. Strong margins and a $553 billion backlog support long-term upside, but execution risks are high. The shift in ...