Oracle Corp.
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Earnings Call Q1 2027
September 10, 2026 - AI Summary
Q1 performance: strong acceleration across OCI + SaaS/apps
- Total revenue: $19.3B, +30% YoY (USD).
- Record quarter: and for the first time Q1 grew sequentially (a notable “no longer seasonal downturn” sign).
- OCI (cloud infrastructure) revenue: $7.4B, +121% YoY (also after Q4 at +93%), reflecting continued AI compute/database demand and increased delivered capacity.
- Cloud apps: +10% YoY; Fusion +14%; industry apps >20% (not called out in guidance but cited as such).
Profitability & EPS: operating leverage, but gross margin pressured by infrastructure ramp
- Non-GAAP operating income: $8.2B, +31% YoY (in USD), driven by operating leverage.
- Operating margin (non-GAAP): ~flat at 42%, despite pressure elsewhere.
- Gross margin declined (expected) due to data center ramp + acceleration in infrastructure revenue, partially offset by lower operating costs/simplification and efficiency.
- Non-GAAP EPS: $1.92, +30% YoY (USD).
RPO + backlog conversion into revenue: a key “surprise” inflection
- RPO (remaining performance obligations): + $26B vs Q4 (large build).
- Management claims most new RPO is via prepay/BYOH-style mechanics (so it generally doesn’t require Oracle incremental capital from Oracle).
- Conversion into revenue is already happening: cloud infrastructure growth was boosted by RPO conversion this quarter.
- Expectation: ~half of RPO converts to sales over the next 36 months.
- Investor-relevant metric trend: trailing 12-month revenue and operating income growth accelerated from Q4 to Q1.
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$-26.85
121.7% downside
Current Fair Value
121.7% downsideOvervalued by 121.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $395.14 Billion |
|---|---|
| Enterprise Value | $541.45 Billion |
| Annual dividend | $2.00 |
| Dividend yield | 1.53% |
| Earnings per Share | $5.94 |
| Beta | 1.77 |
| Outstanding Shares | 2,966,000,000 |
Return
| Return on Equity | 28.16% |
|---|---|
| Return on Assets | 6.24% |
| Return on Invested Capital | 9.36% |
Valuation & Multiples
| P/E Ratio | 20.17 |
|---|---|
| PEG | 32.2 |
| Price to Sales | 5.16 |
| Price to Book Ratio | 5.63 |
| Enterprise Value to Revenue | 7.54 |
| Enterprise Value to EBIT | 22.63 |
| Enterprise Value to Net Income | 28 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 2.72 |
Revenue Sources
No data
Last Earnings Call
Report Date
September 10, 2026
EPS Estimate
$1.74
Consensus analyst estimateRevenue Estimate
$19.13 B
Consensus analyst estimateNext Earnings Call
Expected Date
December 9, 2026
EPS Estimate
$1.88
Consensus analyst estimateRevenue Estimate
$21.31 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 13.78, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 13.7848▲ 1246.72% |
|---|---|
| Total Calls | 271,546▼ 99.60% |
| Total Puts | 3,743,200▼ 95.84% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.09%▼ 43.04% |
|---|---|
| Total Invested | $8.46B▼ 95.55% |
| Investors Holding | 1,551▼ 2186.00% |
About Oracle Corp.
141,000 employees
CEO: Safra Catz
Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segm...