Veytics Intelligence
2026-11-13 · Yahoo

Oracle's $125 billion debt raises a major AI warning

This article first appeared on GuruFocus. Oracle Corp. (ORCL, Financials) is facing mounting financial pressure as its investment in artificial intelligence infrastructure continues to outpace cash generation. Warning! GuruFocus has detected 5 Warning Signs with ORCL. Is ORCL fairly valued? Test your thesis with our free DCF calculator.ORCL GF Value chart The company spent $28.5 billion on capital expenditures last quarter, exceeding its quarterly revenue of $19.3 billion. Free cash flow was negative $5.4 billion, while total borrowings stood near $125 billion at the end of August. Despite those concerns, demand for Oracle's cloud infrastructure remains strong. Revenue from the business increased 121% to $7.

Read the full Veytics brief

We show the main point publicly. Create a free account to continue reading the full article, save it, discuss it, and connect it with market and OSINT context.