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Oracle Corporation
NYSE: ORCL Technology IT 🔎 Screen
S&P 500
$418.9B
Market Cap
38.7
P/E
1.28
PEG
12.8%
ROCE
53.4%
ROE
3.63
D/E
30.6%
OPM
-56.1%
% from 52W High
14
α RS
🔍 ORCL is showing a high-conviction setup because it matches 7 of 37 tracked screener presets and it's hugging the 21 EMA. Net: Partial signal stack, not a recommendation. ? Conviction Technicals
Sources
Conviction 7/37 · hugging 21 EMA
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🌏 Global Investor Returns
Currency-adjusted total returns for ORCL including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
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About

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.

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📈 Growth Pattern
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⭐ Superinvestors Holding ORCL
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 1.18M $174.2M 0.22% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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Good quarter Investor Presentation One-Pager? Q4 2026
Revenue
$19.2B
+21% YoY
Operating Income
$8.6B
+22% YoY
Net Income
$6.2B
+26% YoY
RPO
$638B
+363% YoY
What Went Right
  • RPO grew $85B sequentially to a record $638B, up 363% YoY, with $67B in AI infrastructure contracts signed in Q4.
  • Cloud infrastructure revenue grew 93% YoY to $5.8B, and multi-cloud database revenue was up 404% YoY.
  • Total revenue rose 21% to $19.2B and non-GAAP EPS rose 24% to $2.11, excluding one-time gains EPS still grew 20%.
  • Cloud applications revenue grew 10% to $4.1B with SaaS deferred revenue up 16%, plus the OPM awarded Fusion HCM for FY27.
What to Watch
  • Gross margin declined in Q4 and full-year FY26 gross margin stepped down ~5 points due to data-center ramp-up and infrastructure mix.
  • Capital intensity remains heavy: FY26 net cash outlay for CapEx was $48B and FY27 is guided at ~$70B, with a ~$40B debt/equity raise planned.
  • RPO is highly back-ended: only 12% is expected to be recognized in the next 12 months and another 34% in months 13-36.
Management Guidance
  • Q1 FY2027 total revenue growth of 27%-29% in USD and constant currency.
  • Q1 FY2027 cloud revenue growth of 58%-64% in USD (57%-63% cc).
  • Q1 FY2027 non-GAAP EPS between $1.72 and $1.76, up 17%-20% in USD.
  • FY2027 revenue guidance confirmed at $90B; non-GAAP EPS raised to $8.05, up 18% cc excluding one-time FY2026 gains.
  • FY2027 net cash outlay for CapEx expected to be around $70B, with ~$20B-$25B of prepayments/timing impacts.
Investor Lens
The thesis is stronger after this call: RPO at $638B and $67B of Q4 AI infrastructure bookings show committed, multi-year demand. Cloud infrastructure growing 93% and prepaid/BYOH structures at similar-or-better margins reduce some funding risk. Still, FY27 gross margins are expected to decline further and $70B of CapEx is a very large cash requirement. The long-term 31% revenue CAGR and 28% EPS CAGR through FY2030 were reaffirmed, supported by record RPO visibility.
From investor presentation · AI-generated analysis · Not investment advice
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📈 STRONG Record Q4: revenue up 21%, cloud IaaS up 93%, RPO at $638B
Revenue
Total Q4 revenues were $19.2B, up 21% YoY in USD and 20% cc. Cloud revenues rose 47% to $9.9B, with IaaS at $5.8B up 93% and SaaS at $4.1B up 10%.
Profitability
Non-GAAP net income available to common shareholders was $6.2B, up 26%, while GAAP net income was $4.2B, up 23%. Non-GAAP EPS was $2.11, up 24% YoY, or +20% excluding one-time investment gains.
Margins
Non-GAAP operating income rose 22% to $8.6B, with operating margin up slightly. Gross margin declined due to data-center ramp costs and faster IaaS revenue growth, offset by lower operating costs; FY26 gross margin stepped down around 5 points as expected.
Balance Sheet
FY26 operating cash flow rose 54% to a record $32B. Net cash outlay for CapEx was $48B in FY26 and is expected to be ~$70B in FY27, with the company planning to raise roughly $40B in debt and equity. Free cash flow was negative $23.7B for FY26.
Key Risks
Management flagged continued gross margin pressure from data-center ramp and mix, as well as a highly back-ended RPO revenue profile. Analysts raised component cost inflation, particularly memory and SSD pricing; Oracle said it mitigates this via fixed-price or floating-cost contract mechanisms. Renewal and competitive dynamics in AI infrastructure were also discussed, though utilization remains high at 97.5%.
Outlook
For Q1 FY2027, total revenue growth of 27%-29% in USD and cloud revenue growth of 58%-64% in USD are expected, with non-GAAP EPS of $1.72-$1.76. Full-year FY2027 revenue guidance is confirmed at $90B, with non-GAAP EPS of $8.05, up 18% cc excluding one-time FY2026 gains.
Generated by AI · Q4 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q4 2026 Q4 2026 2026-06-10
Q4 and FY26 saw record revenue and strong growth in cloud infrastructure and applications, with robust AI-driven demand and a 363% surge in RPO. FY27 guidance calls for 34% revenue growth and continued heavy capital investment, supported by customer prepayments and strong returns.
Q3 2026 Q3 2026 2026-03-10
Q3 FY26 saw organic revenue and non-GAAP EPS grow 20%+ year-over-year, driven by strong cloud, AI, and multi-cloud momentum. Over 2,000 customers went live, and $30B was raised in financing. AI infrastructure and database segments posted triple-digit growth.
Q2 2026 Q2 2026 2025-12-10
Q2 FY26 delivered 13% revenue growth, with cloud revenue up 33% and major new contracts driving a 433% increase in backlog. Cloud now represents half of total revenue, and accelerated investments are fueling future growth, especially in AI infrastructure and applications.
Q1 2026 Q1 2026 2025-09-09
Record Q1 results driven by explosive AI and cloud demand, with RPO up 359% year-over-year and cloud revenue up 27%. FY26 CapEx is set at $35B, with cloud infrastructure revenue expected to grow 77%. Oracle's AI and database innovations position it for continued rapid growth.
Q4 2025 Q4 2025 2025-06-11
Q4 and full-year results surpassed guidance, with double-digit revenue growth and strong cloud momentum. Fiscal 2026 guidance was raised, with cloud infrastructure revenue expected to grow over 70% and total revenue to exceed $67 billion. Demand for cloud and AI services continues to outpace supply.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
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Information Sources:
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