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Earnings transcript
Read the complete earnings call transcript.
ORCL
Oracle Corporation
$146.37
1.14
(0.78%)
| Exchange: | NYSE |
| Market Cap: | 420.967B |
| Shares Outstanding: | 4.265B |
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| CEO: | Michael D. Sicilia | |||||
| Full Time Employees: | 159000 | |||||
| Address: |
| |||||
| Website: | https://www.oracle.com |
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 applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business’ infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company’s cloud and license business’ infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 49,954,000 | 52,961,000 | 57,399,000 |
| Gross Profit | 36,390,000 | 37,818,000 | 40,472,000 |
| EBITDA | 18,739,000 | 21,394,000 | 23,912,000 |
| Operating Income | 13,093,000 | 15,353,000 | 17,678,000 |
| Net Income | 8,503,000 | 10,467,000 | 12,443,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 134,384,000 | 140,976,000 | 168,361,000 |
| Total Liabilities | 132,828,000 | 131,737,000 | 147,392,000 |
| Total Stockholders Equity | 1,073,000 | 8,704,000 | 20,451,000 |
| Total Debt | 90,481,000 | 94,469,000 | 104,104,000 |
| Cash and Cash Equivalents | 9,765,000 | 10,454,000 | 10,786,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 17,165,000 | 18,673,000 | 20,821,000 |
| Capital Expenditure | -8,695,000 | -6,866,000 | -21,215,000 |
| Free Cash Flow | 8,470,000 | 11,807,000 | -394,000 |
| Net Income | 8,503,000 | 10,467,000 | 12,443,000 |
| Net Change in Cash | -11,618,000 | 689,000 | 332,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 214,784,200.252 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 226,446,053.343 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 223,556,333.333 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 84,591,149.082 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 89,184,082.605 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 88,045,988.015 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 55,843,006.919 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 59,833,539.340 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 58,844,712.020 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 43,554,504.245 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 45,919,325.444 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 45,333,340.431 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 20.530 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 20.880 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 19.480 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 17 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 7 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Oracle reported its strongest booking quarter ever in Q3 FY 2025, as highlighted in the earnings call transcript. Key financial results indicate strong revenue growth and improved profitability, supported by consistent net income and free cash flow trends from income and cash flow statements.
- Leadership in Cloud and AI Solutions: The company has demonstrated significant growth in cloud services, particularly in infrastructure and AI-driven offerings, positioning it as a competitive player in the technology sector. This aligns with positive industry trends in cloud computing, as reflected in sector performance metrics.
- Solid Market Position: With a substantial market capitalization and a stable dividend yield (as per company profile and key metrics), Oracle maintains a strong presence in the software industry, supported by a large employee base and global operations.
- Healthy Liquidity Metrics: Current and quick ratios from key metrics (TTM) suggest Oracle maintains adequate liquidity to manage short-term obligations, providing financial stability amidst operational expansions.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates ORCL intrinsic value between $61.54 – $130.07 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about ORCL valuation
Is Oracle Corporation (ORCL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Oracle Corporation (ORCL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is ORCL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ORCL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is ORCL’s P/E ratio?
You can see ORCL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for ORCL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is ORCL a good long-term investment?
Whether ORCL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
ORCL
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Daily snapshot
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Daily snapshotTrading Metrics:
| Open: | 142.2 | Previous Close: | 145.23 | |
| Day Low: | 140.3 | Day High: | 146.43 | |
| Year Low: | 118.86 | Year High: | 345.72 | |
| Price Avg 50: | 154.73 | Price Avg 200: | 218.54 | |
| Volume: | 14.303M | Average Volume: | 29.581M |
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Login — it's freeORCL full analysis
Welcome to MARKETSNAP’s SWOT analysis for Oracle Corporation, or ORCL as you might know it on the ticker. Today, we’re diving deep into one of the heavyweights in the tech world, a company that’s been shaping the software and cloud landscape for decades. If you’re a long-term investor looking to build wealth, stick around because we’ve got a lot to unpack about Oracle’s current position, recent developments, and what might lie ahead. Let’s get started with a quick overview before…
