Analysis highlights Oracle's significant debt and doubts over its $638 billion RPO, including $300 billion from OpenAI, ahead of its Q1 FY27 earnings report expected on September 8.
Oracle's stock has plummeted 56% from last year's high, with investors concerned about its $122 billion long-term debt and plans to raise an additional $40 billion. The company's remaining performance obligations (RPO) soared 363% to a record $638 billion in Q4 FY26, but approximately $300 billion of this is from OpenAI, which has only $40 billion in annualized revenue and is reportedly losing money, raising questions about its ability to meet commitments. Despite Oracle's P/E ratio of 24.7 (as of August 19) being cheaper than the S&P 500 and Nasdaq-100, analysts believe the upcoming earnings report is unlikely to fully resolve these severe risks.
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