Oracle Corp.
ORCL
Market Cap$473.46B
Close$
Earnings Call Q1 2025
September 9, 2024 - AI Summary
**Strong Q1 Financial Performance**: Oracle reported a total revenue of $13.3 billion, reflecting an 8% year-over-year growth. Total cloud revenue reached $5.6 billion, up 22%, driven by SaaS (up 10%) and IaaS revenue (up 46%). Non-GAAP EPS rose to $1.39, marking a 17% increase in USD and 18% in constant currency, significantly exceeding guidance.
**Positive RPO Trends**: Oracle’s Remaining Performance Obligations (RPO) surged to $99 billion, a 52% increase in constant currency. This was notable as it reflects a sequential increase, contrary to typical seasonal declines, indicating strong demand for cloud services and long-term contracts.
**Expansion in Cloud Infrastructure**: Oracle plans to double its capital expenditures (CapEx) for fiscal 2025 based on infrastructure demand, spending $2.3 billion in Q1 alone. The company has 85 cloud regions operational and 77 planned, enhancing its competitive position in cloud infrastructure and multi-cloud agreements with major players like AWS, Microsoft, and Google.
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$113.72
33.4% downside
Current Fair Value
33.4% downsideOvervalued by 33.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $473.46 Billion |
|---|---|
| Enterprise Value | $558.82 Billion |
| Dividend Yield | $1.6 (0.9364391899801009%) |
| Earnings per Share | $3.81 |
| Beta | 1.01 |
| Outstanding Shares | 2,761,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 42.98 |
|---|---|
| PEG | 204.32 |
| Price to Sales | 8.99 |
| Price to Book Ratio | 42.72 |
| Enterprise Value to Revenue | 10.38 |
| Enterprise Value to EBIT | 36.48 |
| Enterprise Value to Net Income | 50 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 8.52 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Oracle Corp.
CEO: Safra Catz