AI English summary of an SEC filing — figures as filed
Oracle ORCLOracle said at its 2026 Investor Day that it expects total revenue to grow at a compound annual rate of more than 35% from FY26 through FY30, reaching $225 billion or more in FY30. The company also set non-GAAP operating margin of 40% or more and non-GAAP EPS of $21 or more for FY30.
Key points
AI summaryOracle said at its 2026 Investor Day that it expects total revenue to grow at a compound annual rate of more than 35% from FY26 through FY30, reaching $225 billion or more in FY30. The company also set non-GAAP operating margin of 40% or more and non-GAAP EPS of $21 or more for FY30.
The company said it has set a timeline for free cash flow to turn positive in the second half of FY28 and set a free cash flow target of $30 billion or more for FY29. The company said capital expenditures are expected to decline in FY29 after peak capex in FY27-FY28.
The company said it has committed to limit additional funding to be raised for its FY27-FY30 investment cycle to $20 billion, which it currently expects to split between $10 billion in equity and $10 billion in gross debt. This excludes refinancing of existing debt and is separate from the $20 billion at-the-market equity raise it completed in the first quarter of fiscal 2027, Q1.
The company reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.10. It also said growth will be self-funded beginning in FY29 and that net debt to adjusted EBITDA will be below 3.5 times.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Oracle Investor Day FY30 Sets Long-Term Outlook for Total Revenue of $225 billion+
Oracle said at its 2026 Investor Day that it expects total revenue to grow at a compound annual rate of more than 35% from FY26 through FY30, reaching $225 billion or more in FY30. The company also set non-GAAP operating margin of 40% or more and non-GAAP EPS of $21 or more for FY30.
Source · Based on the filing body and exhibits
Free Cash Flow Turn Timing and FY29 Target
The company said it has set a timeline for free cash flow to turn positive in the second half of FY28 and set a free cash flow target of $30 billion or more for FY29. The company said capital expenditures are expected to decline in FY29 after peak capex in FY27-FY28.
Source · Based on the filing body and exhibits
Additional Capital Raise Capped at $20 billion
The company said it has committed to limit additional funding to be raised for its FY27-FY30 investment cycle to $20 billion, which it currently expects to split between $10 billion in equity and $10 billion in gross debt. This excludes refinancing of existing debt and is separate from the $20 billion at-the-market equity raise it completed in the first quarter of fiscal 2027, Q1.
Source · Based on the filing body and exhibits
FY27 Outlook Reaffirmed, Timing of Self-Funded Growth
The company reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.10. It also said growth will be self-funded beginning in FY29 and that net debt to adjusted EBITDA will be below 3.5 times.
Source · Based on the filing body and exhibits
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.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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