ORCL (Oracle Corporation) Stock Financials & Earnings

Company Info & Key Metrics

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software ap...

CEOMichael D. Sicilia

Country🇺🇸 United States

ExchangeNYSE

IPOMar 12, 1986

www.oracle.com

Revenue$16.1B

YoY Growth+14.2%

QoQ Growth+7.6%

Net Income$6.1B

EPS$2.10

Free Cash Flow-$10.0B

Gross Margin66.5%

Op. Margin29.5%

Net Margin38.2%

FCF Margin-62.1%

Rev Multiple (TTM)7.1x

P/E Ratio (TTM)28.2x

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$12.4B	$9.0B	$3.3B
Q4 23	$13.8B	$10.1B	$4.1B
Q1 24	$12.5B	$8.8B	$3.3B
Q2 24	$12.9B	$9.2B	$3.6B
Q3 24	$13.3B	$9.4B	$3.8B
Q4 24	$14.3B	$10.4B	$4.7B
Q1 25	$13.3B	$9.4B	$4.0B
Q2 25	$14.1B	$10.0B	$4.2B
Q3 25	$14.1B	$9.9B	$4.4B
Q4 25	$15.9B	$11.2B	$5.1B
Q1 26	$14.9B	$10.0B	$4.3B
Q2 26	$16.1B	$10.7B	$4.7B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q3 23	9.1x	52.0x
Q4 23	8.7x	51.2x
Q1 24	8.5x	46.5x
Q2 24	8.4x	43.0x
Q3 24	8.3x	40.9x
Q4 24	8.2x	41.6x
Q1 25	8.1x	39.7x
Q2 25	7.9x	37.5x
Q3 25	7.8x	35.8x
Q4 25	7.6x	35.0x
Q1 26	7.4x	35.0x
Q2 26	7.1x	28.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 23	$4.3B	$1.6B
Q4 23	$5.6B	$3.7B
Q1 24	$7.0B	$5.7B
Q2 24	$143M	-$937M
Q3 24	$5.5B	$3.8B
Q4 24	$6.1B	$3.3B
Q1 25	$7.4B	$5.1B
Q2 25	$1.3B	-$2.7B
Q3 25	$5.9B	$71M
Q4 25	$6.2B	-$2.9B
Q1 26	$8.1B	-$362M
Q2 26	$2.1B	-$10.0B

Capital Expenditures

CapEx

Quarter	CapEx
Q3 23	$2.6B
Q4 23	$1.9B
Q1 24	$1.3B
Q2 24	$1.1B
Q3 24	$1.7B
Q4 24	$2.8B
Q1 25	$2.3B
Q2 25	$4.0B
Q3 25	$5.9B
Q4 25	$9.1B
Q1 26	$8.5B
Q2 26	$12.0B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 23	+17.9%	+36.6%
Q4 23	+16.9%	+32.2%
Q1 24	+8.8%	+3.8%
Q2 24	+5.4%	+1.2%
Q3 24	+7.1%	+4.3%
Q4 24	+3.3%	-1.0%
Q1 25	+6.9%	+1.7%
Q2 25	+8.6%	+5.6%
Q3 25	+6.4%	+2.5%
Q4 25	+11.3%	+12.4%
Q1 26	+12.2%	+14.3%
Q2 26	+14.2%	+15.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 23	$924M	7.5%
Q4 23	$964M	7.0%
Q1 24	$849M	6.8%
Q2 24	$1.0B	8.0%
Q3 24	$1.0B	7.9%
Q4 24	$1.0B	7.3%
Q1 25	$1.0B	7.6%
Q2 25	$1.2B	8.3%
Q3 25	$1.2B	8.5%
Q4 25	$1.3B	8.2%
Q1 26	$1.1B	7.5%
Q2 26	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q3 23	$2.1B	$402M	$2.1B
Q4 23	$2.2B	$400M	$2.3B
Q1 24	$2.2B	$393M	$2.0B
Q2 24	$2.2B	$375M	$2.1B
Q3 24	$2.2B	$377M	$2.0B
Q4 24	$2.2B	$402M	$2.1B
Q1 25	$2.3B	$358M	$2.0B
Q2 25	$2.5B	$387M	$2.2B
Q3 25	$2.4B	$390M	$2.1B
Q4 25	$2.7B	$467M	$2.3B
Q1 26	$2.5B	$376M	$2.1B
Q2 26	$2.6B	$409M	$2.1B

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q3 23	17.9%	37.8%	55.7
Q4 23	16.9%	40.8%	57.7
Q1 24	8.8%	37.9%	46.7
Q2 24	5.4%	39.9%	45.3
Q3 24	7.1%	39.9%	47.0
Q4 24	3.3%	43.5%	46.8
Q1 25	6.9%	40.9%	47.7
Q2 25	8.6%	40.9%	49.6
Q3 25	6.4%	41.7%	48.1
Q4 25	11.3%	42.9%	54.2
Q1 26	12.2%	32.0%	44.1
Q2 26	14.2%	59.2%	73.4

Revenue Segments

Quarter	Cloud And License Business	Hardware Business	Services Business
Q3 23	$10.2B	$811M	$1.4B
Q4 23	$11.5B	$850M	$1.5B
Q1 24	$10.4B	$714M	$1.4B
Q2 24	$10.8B	$756M	$1.4B
Q3 24	$11.2B	$754M	$1.3B
Q4 24	$12.1B	$842M	$1.4B
Q1 25	$11.4B	$655M	$1.3B
Q2 25	$12.0B	$728M	$1.3B
Q3 25	$12.1B	$703M	$1.3B
Q4 25	$13.7B	$850M	$1.3B
Q1 26	$12.9B	$670M	$1.3B

Revenue by Geography

Quarter	Americas	Asia Pacific	E M E A
Q3 23	$7.7B	$1.7B	$3.1B
Q4 23	$8.6B	$1.8B	$3.5B
Q1 24	$7.8B	$1.6B	$3.0B
Q2 24	$8.1B	$1.7B	$3.2B
Q3 24	$8.3B	$1.7B	$3.3B
Q4 24	$8.9B	$1.8B	$3.5B
Q1 25	$8.4B	$1.7B	$3.2B
Q2 25	$8.9B	$1.7B	$3.4B
Q3 25	$9.0B	$1.7B	$3.4B
Q4 25	$10.0B	$1.9B	$4.0B
Q1 26	$9.7B	$1.8B	$3.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$8.2B	$550M	$8.8B
Q4 23	$9.8B	$422M	$10.2B
Q1 24	$11.6B	$470M	$12.1B
Q2 24	$8.2B	$446M	$8.7B
Q3 24	$9.5B	$423M	$9.9B
Q4 24	$10.5B	$207M	$10.7B
Q1 25	$10.6B	$295M	$10.9B
Q2 25	$10.9B	$370M	$11.3B
Q3 25	$17.4B	$417M	$17.8B
Q4 25	$10.8B	$417M	$11.2B
Q1 26	$10.4B	$560M	$11.0B
Q2 26	$19.2B	$525M	$19.8B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 23	2.78B	+1.1%
Q4 23	2.80B	+0.7%
Q1 24	2.82B	+1.0%
Q2 24	2.82B	-0.2%
Q3 24	2.82B	+0.1%
Q4 24	2.83B	+0.5%
Q1 25	2.85B	+0.6%
Q2 25	2.87B	+0.6%
Q3 25	2.87B	+0.2%
Q4 25	2.87B	-0.1%
Q1 26	2.91B	+1.3%
Q2 26	2.92B	+0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$314K	122K
FY 15	$290K	132K
FY 16	$272K	136K
FY 17	$273K	138K
FY 18	$291K	137K
FY 19	$290K	136K
FY 20	$289K	135K
FY 21	$307K	132K
FY 22	$297K	143K
FY 23	$305K	164K
FY 24	$333K	159K
FY 25	$354K	162K