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Earnings transcript
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ORCL
Oracle Corporation
$141.53
6.34
(4.69%)
| Exchange: | NYSE |
| Market Cap: | 407.673B |
| Shares Outstanding: | 4.265B |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | Software – InfrastructureView industry performance | |||||
| CEO: | Michael D. Sicilia | |||||
| Full Time Employees: | 141000 | |||||
| Address: |
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| Website: | https://www.oracle.com |
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company’s robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
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Revenue Segmentation
ORCL full analysis
Hey everyone, welcome back to MarketSnap. Oracle just posted triple-digit cloud growth and a six-hundred-plus billion dollar backlog, and the stock is sitting near a yearly low — down more than fifty percent over the past year. So before you pile in or bail out, we're running ORCL through the full MarketSnap framework, and checking whether this is an overreaction or a justified reset. Let's set the stage. Oracle is one of the most recognizable names in enterprise technology —…
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 52,961,000 | 57,399,000 | 67,358,000 |
| Gross Profit | 37,818,000 | 40,472,000 | 43,916,000 |
| EBITDA | 21,394,000 | 23,912,000 | 33,488,000 |
| Operating Income | 15,353,000 | 17,678,000 | 20,778,000 |
| Net Income | 10,467,000 | 12,443,000 | 17,087,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 140,976,000 | 168,361,000 | 261,759,000 |
| Total Liabilities | 131,737,000 | 147,392,000 | 218,703,000 |
| Total Stockholders Equity | 8,704,000 | 20,451,000 | 43,056,000 |
| Total Debt | 94,469,000 | 104,104,000 | 156,189,000 |
| Cash and Cash Equivalents | 10,454,000 | 10,786,000 | 31,289,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 18,673,000 | 20,821,000 | 31,977,000 |
| Capital Expenditure | -6,866,000 | -21,215,000 | -55,663,000 |
| Free Cash Flow | 11,807,000 | -394,000 | -23,686,000 |
| Net Income | 10,467,000 | 12,443,000 | 17,087,000 |
| Net Change in Cash | 689,000 | 332,000 | 20,503,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 254,258,067.220 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 286,961,029.289 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 272,384,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 133,054,283.254 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 147,281,367.221 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 140,939,785.388 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 74,133,055.725 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 86,799,576.079 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 81,153,600.027 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 47,845,004.337 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 53,998,883.264 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 51,255,851.206 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 27.840 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 29.780 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 25.430 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 12 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 7 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Record Bookings and Revenue Backlog: Q3 FY2025 marked the strongest booking quarter in the company's history, driven by massive demand for AI and cloud infrastructure. This backlog provides high revenue visibility and supports the company's optimistic forward guidance.
- Robust Profitability Metrics: The company maintains strong margins, evidenced by a high gross profit margin and a solid Return on Equity (ROE) and Return on Invested Capital (ROIC). These metrics indicate efficient capital allocation and pricing power in its software and cloud segments.
- Strong Free Cash Flow Generation: Despite heavy capital expenditures (capex) for cloud infrastructure, Oracle generates substantial free cash flow (FCF). This liquidity supports ongoing dividend payments and share buybacks, providing shareholder value even during periods of high investment.
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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.
[intrinsic_calculator]
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
4.69
Trading Metrics:
| Open: | 136.7 | Previous Close: | 135.19 | |
| Day Low: | 136.5 | Day High: | 142.9 | |
| Year Low: | 114.5 | Year High: | 322.54 | |
| Price Avg 50: | 145.47 | Price Avg 200: | 162.03 | |
| Volume: | 25.433M | Average Volume: | 32.392M |
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