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Earnings transcript
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ORCL
Oracle Corporation
$114.99
-5.05
(-4.21%)
| Exchange: | NYSE |
| Market Cap: | 331.225B |
| Shares Outstanding: | 4.265B |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| 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
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 | 32,138,000 |
| 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) | 223,510,254.427 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 272,507,882.062 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 257,133,700 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 89,024,419.337 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 108,540,236.901 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 102,416,680.582 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 57,946,439.669 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 75,240,755.725 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 69,814,250.023 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 42,059,035.567 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 51,279,162.709 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 48,386,126.451 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 23.950 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 25.810 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 19.880 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 20 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 10 | Research Access | Research Access | Research Access | Research 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)
- Oracle achieved its strongest booking quarter on record in Q3 FY 2025, indicating robust demand momentum.
- Strategic initiatives in AI and cloud infrastructure are positioned to sustain long-term revenue expansion, supported by operating cash flow and free cash flow generation trends.
- Diversified revenue across product segments and geographic regions provides resilience, with enterprise value and return metrics (ROE, ROIC) reflecting efficient capital deployment.
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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
-4.21
Trading Metrics:
| Open: | 122.47 | Previous Close: | 120.04 | |
| Day Low: | 114.75 | Day High: | 123.08 | |
| Year Low: | 114.79 | Year High: | 345.72 | |
| Price Avg 50: | 172.98 | Price Avg 200: | 188.28 | |
| Volume: | 41.491M | Average Volume: | 30.274M |
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Login — it's freeORCL full analysis
Hey everyone, welcome back to the channel. Today we're diving deep into Oracle Corporation, ticker ORCL, and breaking down why this stock is making waves after its latest earnings release. The numbers look strong on the surface, but there's a lot more going on under the hood that every investor needs to understand. Let's kick things off with a quick overview of where Oracle stands right now. The company just posted record fiscal fourth-quarter results, driven by explosive cloud growth,…
