Oracle said total revenues for Q1 of fiscal 2026 increased by $1.6 billion in reported currency compared with the prior-year period. Cloud and software revenues increased by $1.5 billion, and cloud revenues represented 48% of total revenues, compared with 42% in the prior-year period.

10-QQuarterly reportFiled Sep 10, 2025Period of report Aug 31, 2025Summary published (UTC) Oct 10, 2026

Key points

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Oracle said total revenues for Q1 of fiscal 2026 increased by $1.6 billion in reported currency compared with the prior-year period. Cloud and software revenues increased by $1.5 billion, and cloud revenues represented 48% of total revenues, compared with 42% in the prior-year period.
Oracle said GAAP operating expenses for Q1 of fiscal 2026 increased by $1.3 billion in reported currency compared with the prior-year period. The company cited an increase in cloud and software expenses of $1.0 billion and an increase in restructuring expenses of $329 million as key items.
Oracle said cash provided by operating activities for Q1 of fiscal 2026 was $8.1 billion, and capital expenditures were $8.5 billion. The company explained that the increase in net cash used in investing activities compared with the prior-year period was primarily due to an increase in capital expenditures of $6.0 billion.
Oracle said remaining performance obligations as of August 31, 2025 were $455.3 billion, an increase from $99.1 billion as of August 31, 2024. The company attributed the increase to certain large cloud contracts entered into during the period.

Summary

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Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Revenue Growth and Cloud Revenue Share for Q1 of Fiscal 2026

Oracle said total revenues for Q1 of fiscal 2026 increased by $1.6 billion in reported currency compared with the prior-year period. Cloud and software revenues increased by $1.5 billion, and cloud revenues represented 48% of total revenues, compared with 42% in the prior-year period.

Source · Based on the MD&A text of the filing

Operating Expense Increases: Cloud and Software and Restructuring Costs

Oracle said GAAP operating expenses for Q1 of fiscal 2026 increased by $1.3 billion in reported currency compared with the prior-year period. The company cited an increase in cloud and software expenses of $1.0 billion and an increase in restructuring expenses of $329 million as key items.

Source · Based on the MD&A text of the filing

Cash Flow and Capital Expenditures for Q1 of Fiscal 2026

Oracle said cash provided by operating activities for Q1 of fiscal 2026 was $8.1 billion, and capital expenditures were $8.5 billion. The company explained that the increase in net cash used in investing activities compared with the prior-year period was primarily due to an increase in capital expenditures of $6.0 billion.

Source · Based on the MD&A text of the filing

Remaining Performance Obligations of $455.3 billion

Oracle said remaining performance obligations as of August 31, 2025 were $455.3 billion, an increase from $99.1 billion as of August 31, 2024. The company attributed the increase to certain large cloud contracts entered into during the period.

Source · Based on the MD&A text of the filing

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

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