Oracle has essentially no shareholder equity on the balance sheet because the company has spent enormous amounts on share buybacks to offset dilution from stock options and RSUs, and now must incur additional leverage to fund its participation in the AI arms race, creating a compounding financial stress.
factualpending
Speaker
Chris SemperEvidence Quote
“Oracle has no shareholder equity... spent so much money buying their shares back... ton of debt... more leverage.”
Source
We Asked Chris Bloomstran Why He Won’t Own the S&P 500 At These Levels — And What He Does Instead— Excess ReturnsCreated: 8/12/2026, 6:13:17 PM
My Notes
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