Oracle: Growth Looks Impressive, But OpenAI Dependency Raises Red Flags [Seeking Alpha]
Oracle Corporation (ORCL)
Last oracle corporation earnings: 3/12 04:02 pm
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investor.oracle.com/events-and-presentations/default.aspx
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Source: Seeking Alpha
ORCL's impressive revenue and AI segment growth are overshadowed by $131.7B total debt and negative $10B FCF in Q2'26. 58% of ORCL's backlog depends on OpenAI, whose own funding and competitive position remain uncertain amid intensifying LLM rivalry. Despite strong revenue projections, ORCL's risk-reward profile is unattractive given sustained negative FCF, high leverage, and competitive threats. turk_stock_photographer/iStock via Getty Images Investment Thesis Since my last coverage of Oracle Corp. (NYSE: ORCL ), its stock is down about 39.5% till 18 December, 2025. This article assesses why this dip is not an opportunity but a sign of This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of GOOGL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationsh
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ORCL
News
- TikTok signs new US joint venture [Yahoo! Finance]Yahoo! Finance
- ByteDance on track for $50 billion profit in 2025, Bloomberg reports [Yahoo! Finance]Yahoo! Finance
- Oracle Q2 Earnings: Don't Catch The Falling Knife [Seeking Alpha]Seeking Alpha
- Florida billionaire Larry Ellison's company part of TikTok deal. What to know [Yahoo! Finance]Yahoo! Finance
- Oracle (ORCL)'s Going to Bend to the Bond Market's Will, Says Jim Cramer [Yahoo! Finance]Yahoo! Finance
ORCL
Earnings
- 12/10/25 - Beat
ORCL
Sec Filings
- 12/19/25 - Form 144
- 12/11/25 - Form 10-Q
- 12/10/25 - Form 8-K
- ORCL's page on the SEC website