We're watching shares of Oracle, which are lower today on these reports that Blue Owl Capital will not finance their $10 billion data center project in Michigan, a Financial Times report. It comes as investors have been raising all these different red flags about the AI data center buildout. Oracle shares are down four and a half%.But there's a real estate angle here as well. Diana Olic has that story for this week's property play. Diana, well, Kelly, investors are increasingly concerned about hyperscalers ...

Core Insights - The AI arms race is intensifying, with significant financial implications for major tech companies, as global AI capital expenditures are projected to reach $423 billion in 2025 and $1.3 trillion by 2030, reflecting a 25% compound annual growth rate [1] Group 1: Company Financial Positions - Alphabet holds nearly $100 billion in cash and marketable securities against just over $20 billion in debt, generating around $48 billion in operating cash flow in a single quarter, allowing it to fund AI growth internally [3][4] - Microsoft has a strong balance sheet with a net cash position and diversified revenue streams, comfortably covering its rising AI capital expenditures with cash generation [5] - Meta is utilizing financial engineering to fund its AI investments, partnering with Blue Owl Capital to keep debt off its balance sheet while still spending significantly on AI infrastructure [6][7] Group 2: Financial Risks and Strategies - Oracle's stock has dropped nearly 50% since the peak of AI optimism, with rising concerns reflected in its five-year credit default swap, indicating market worries about its leverage [8] - Oracle plans to rent data centers, leading to $248 billion in long-term lease obligations that are not fully reflected on its balance sheet, while also expecting to spend around $300 billion on GPUs and related equipment over five years [9][10] - The disparity in financial strategies highlights that companies with strong free cash flow can treat AI capital expenditures as options, while those relying on debt are taking significant risks [11]

We're watching shares of Oracle, which are lower today on these reports that Blue Owl Capital will not finance their $10 billion data center project in Michigan, a Financial Times report. It comes as investors have been raising all these different red flags about the AI data center buildout. Oracle shares are down four and a half%.But there's a real estate angle here as well. Diana Olic has that story for this week's property play. Diana, well, Kelly, investors are increasingly concerned about hyperscalers ...

US stocks pulled back sharply at midday on Wednesday as investors dumped high-flying technology names and reassessed the AI trade's underlying economics. The S&P 500 fell roughly 0.8%, the Nasdaq slumped about 1.3%, and the Dow dipped 0.3%. ...

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Huge, unusual volume of out-of-the-money (OTM) put options activity in Oracle Corp (ORCL) stock may be a contrarian signal. Are investors overlooking its long-term value? This article focuses on its operating cash flow, analysts' revenue estimates, and derives a 12-month target price. ORCL was up on Tuesday, Dec. 16, 2025, to $188.65, after hitting a recent low the day before at $184.92. Has it bottomed out? Is it time for investors to look closer at ORCL? More News from Barchart ORCL stock - last 6 mon ...

Core Viewpoint - The nuclear energy sector is experiencing a downturn due to significant delays in Oracle's AI infrastructure plans, impacting related companies like Oklo, NuScale Power, and Nano Nuclear Energy [1][5]. Group 1: Oracle's Infrastructure Delays - Oracle has postponed the delivery of critical data centers due to shortages in skilled labor and essential materials, raising concerns about its mounting debt and massive AI spending [2][3]. - Blue Owl Capital has opted not to support a $10 billion deal for Oracle's planned data center for OpenAI, indicating a lack of financial backing for the project [3]. Group 2: Impact on Nuclear Energy Stocks - Stocks of pre-revenue companies like Oklo and Nano Nuclear were previously trading at high valuations based on the expectation of imminent power purchase agreements, but are now declining as investors reassess the timeline for data center construction [5]. - The narrative that hyperscalers like Oracle and Microsoft are in urgent need of advanced nuclear reactors to power their data centers has been challenged by the delays, leading to a reevaluation of the "AI energy trade" [4][6]. Group 3: Future Outlook - While the nuclear renaissance is anticipated, it is now clear that its arrival will be dictated by construction schedules rather than rapid software updates, suggesting a longer timeline for the sector's growth [6].

The pullback raised fresh questions about how Oracle plans to finance its rapidly expanding AI and cloud infrastructure, just as investor scrutiny over debt levels intensifies. Shares of Oracle fell about 5% in late trading after reports claimed Blue Owl Capital, Oracle’s largest US data centre partner, would not back a planned $10 billion facility in Michigan. The project, designed as a 1-gigawatt campus in Saline Township, is expected to support high-performance computing workloads, including capacity li ...

New rumors of stalled data-center funding have sent Oracle's stock lower, but some experts argue the negative narrative has gotten too harsh. ...

Group 1 - Oracle Corporation (NYSE:ORCL) is facing skepticism from analysts, particularly regarding delays in its data center expansion plans, despite the company refuting these claims [1][2] - The current market sentiment indicates that many AI stocks, including Oracle, have been overbought and are experiencing significant declines, suggesting a need for stabilization before further investment [1][2] - Analysts suggest that while Oracle has potential, other AI stocks may present better investment opportunities with higher upside potential and lower downside risk [3]