ORCL Earnings Prediction
The chart below shows how ORCL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ORCL sees a -0.14% change in stock price 10 days leading up to the earnings, and a +1.69% change 10 days following the report. On the earnings day itself, the stock moves by -0.11%. This data can give you a slight idea of what to expect for the next quarter's release.
ORCL Key Earning Data
2024/Q4
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ORCL Earnings Analysis
Oracle Corp Corporation (ORCL.N) Earnings Conference Call
Positive
Record Booking Quarter: Strongest booking quarter ever with $48 billion added to backlog.
RPO Balance Surge: RPO balance increased to $130 billion, up 63% year-over-year, indicating strong demand for cloud services.
Cloud Regions Expansion: Crossed into triple digits with 101 cloud regions online, showcasing strategic advantage in cloud infrastructure.
Power Capacity Expansion: Power capacity under contract is expected to double this calendar year and triple by the end of next fiscal year, indicating future revenue acceleration.
Cloud Revenue Surge: Total cloud revenue increased by 25% to $6.2 billion, with IaaS revenue up 51%, significantly outpacing competitors.
AI Revenue Surge: AI demand drove OCI revenue up 51%, with GPU consumption revenue nearly 3.5 times last year’s size, highlighting growth in AI segment.
Cloud Database Revenue Growth: Cloud database services revenue up 28%, with Autonomous Database consumption revenue up 42%, indicating strong growth in cloud database offerings.
Quarterly Revenue Increase: Total revenues for the quarter were $14.1 billion, up 8% from last year, reflecting overall business growth.
Operating Income and Margin: Operating income grew 9% with an operating margin of 44%, demonstrating effective cost management and profitability.
Strong Financial Position: Cash and marketable securities at $17.8 billion, providing a strong financial position.
Share Repurchase Commitment: Share repurchase of nearly 1 million shares for $150 million, reflecting commitment to returning value to shareholders.
Dividend Increase Announcement: Quarterly dividend increased by 25% from $0.40 to $0.50 per share, indicating confidence in financial health and commitment to shareholders.
Cloud Revenue Guidance: Guidance for total cloud revenue growth of 24% to 28% in constant currency for Q4, indicating continued strong performance.
Negative
Earnings Miss Report: Oracle Corporation missed earnings expectations with a reported EPS of $1.47, falling short of the expected $1.49.
Non-GAAP Tax Rate Impact: The non-GAAP tax rate for the quarter was 19.9%, which was higher than the guidance of 19%, negatively impacting EPS by $0.02.
Currency Impact on EPS: Currency headwinds affected EPS by an additional $0.04 more than anticipated, contributing to the overall earnings miss.
Software License Revenue Decline: Software license revenues decreased by 8% to $1.1 billion, indicating a decline in this segment.
Quarterly Revenue Increase: Total revenues for the quarter were $14.1 billion, which, while up 8% from last year, reflects slower growth compared to previous quarters.
Limited EPS Growth Outlook: The guidance for Q4 indicates that non-GAAP EPS is expected to grow only between 0% to 2%, suggesting limited growth potential in the near term.
EPS Guidance Impact: The Q4 EPS guidance is negatively impacted by $0.03 due to losses recognized from an investment in another company.
ORCL FAQs
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ORCL Earning Call Sentiment
Oracle Corporation (NYSE:ORCL) Q3 2025 Earnings Call Transcript
ORCL.N
2.76%Positive
Despite missing EPS expectations, Oracle's strong cloud revenue growth, increased dividend, and share repurchase plan are positive indicators. The company's strategic AI and multi-cloud initiatives, along with significant RPO growth, suggest a promising future. While there are challenges like supply chain issues and competitive pressures, the overall sentiment is buoyed by optimistic guidance and strategic partnerships, likely resulting in a stock price increase of 2% to 8% over the next two weeks.
