Capital · available

~$31.9B cash+STI (Q4 FY26, May-2026) — thin against ~$156B debt

high confidence · as of 2026-07-26 · about Oracle

Sourced figures 1

stockanalysis.com ORCL balance sheet (quarterly) cash+STI $31,894M (cash $31,289M + ST investments $605M); total debt $156,189M — Q4 FY26 ended May 31 2026
2026-05 high

the working

Threads 5

Circular Financing developing
Stargate developing
Power Buildout open
Datacenter Sites open
Nuclear for AI open

A claim is one metric we assert about a node — the value is the summary, this page is the receipt. Sourced from kestrel; supersedes-history not yet shown. Back to Oracle.