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
ORCL Earnings Analysis
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
How does ORCL typically perform around its earnings report dates?
ORCL's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a -0.14% change leading up to the report and a +1.69% change in the 10 days following the release.
Is Oracle Corp (ORCL) Q3 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
ORCL Earning Call Sentiment
Oracle Corporation (NYSE:ORCL) Q3 2025 Earnings Call Transcript
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