Will Oracle's operating cash flow hit at least 118 percent of revenue next quarter?
2 people · 2 claims2 sides2 machines
The other numbers are hidden until you lock yours. The readers, the machines and the Call are waiting.
The two sides
Depreciation catches up with hardware reality
Yes if operating cash flow stays near last quarter's strong 119.4 percent of revenue level.
Useful-life extensions absorb the pressure instead of a writedown
No if cash flow cools off below 118 percent, closer to historical norms like last year's 54.5 percent.
Yes if net cash from operating activities divided by revenue in Oracle's 10-Q or 10-K for the quarter ended November 30, 2026 on SEC EDGAR is at or above 118.0 percent. SEC EDGAR, XBRL company facts of Oracle (Forms 10-Q and 10-K)
The exact question and the full rule
Did the net cash from operating activities of Oracle for the quarter ended November 30, 2026 come to at or above 118.0% of its revenue?
Divide the net cash from operating activities by the revenue that Oracle reports for the quarter ended November 30, 2026 in its 10-Q or 10-K filing on SEC EDGAR. The answer is yes if the ratio is at or above 118.0%; no if it is below 118.0%.
If the source is late or silent: If Oracle has not filed by January 18, 2027, or a filing restates a period the rule reads, the test is inconclusive, and the Result says what was read and what was missing.