Will the average trailin · settles Dec 14 · 52 days
Will Oracle's operating cash flow hit at least 100 percent of revenue next quarter?
How it settlesYes 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 100.0 percent. Source: SEC EDGAR, XBRL company facts of Oracle (Forms 10-Q and 10-K)
The exact question
Did the net cash from operating activities of Oracle for the quarter ended November 30, 2026 come to at or above 100.0% of its revenue?
Return on invested capital falls
Yes if operating cash flow stays strong, continuing the pattern seen last quarter at 119.4 percent of revenue.
The case against it
No if cash flow drops below revenue itself, falling under the 100 percent mark.
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