NYSE$ORCL

Oracle Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Oracle's Q3 2024 financial results were announced, with revenue up 7% and non-GAAP EPS increasing by 16%.

Oracle announced its Q3 Fiscal Year 2024 results, revealing a 7% increase in total revenue, reaching $13.3 billion. Cloud revenue, encompassing IaaS and SaaS, grew by 25% to $5.1 billion. The company's total Remaining Performance Obligations increased by 29% to $80 billion.

  • GAAP earnings per share was $0.85, while non-GAAP earnings per share increased by 16% to $1.41.
  • Total revenue reached $13.3 billion, marking a 7% increase.
  • Total Remaining Performance Obligations rose by 29% to $80 billion.
  • Cloud revenue (IaaS plus SaaS) grew by 25% to $5.1 billion.

Headline financials

Total Revenue

$13.3B

Previous: $12.4B+7.1%
EPS

$0.85

Previous: $1.22-30.3%
Remaining Performance Oblig.

$80.4B

No prior period
Short-term Deferred Revenue

$8.9B

No prior period
Operating Margin

28.0%

No prior period
Non-GAAP Operating Margin

42.0%

No prior period
Quarterly Dividend

$0.40

No prior period
Capital Expenditures

-$4.07B

Previous: -$6.78B+40.0%
Free Cash Flow

-$1.67B

Previous: -$4.89B+65.9%
Net Income

$2.4B

Previous: $1.9B+26.6%
Operating Income

$3.75B

Previous: $3.26B+15.0%
Cash & Equivalents

$9.48B

Previous: $8.22B+15.4%
Total Assets

$137B

Previous: $132B+4.1%
R&D Expense

$2.25B

No prior period
Stock-Based Comp

$1.05B

Previous: $924M+13.5%

Revenue & EPS history

Oracle · Revenue · Quarterly

$13.3B

Q3 2024+7.1%vs Q3 2023
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Oracle · $2.12B total across 2 segments · Q2 2024

  • Services
    $1.37B-1.7%
  • Hardware
    $756M-11.1%

Forward guidance

Oracle anticipates continued strong demand for its Gen2 AI infrastructure, with substantial contracts expected to drive future revenue growth. The company is focused on expanding its cloud datacenter capacity to meet this demand and expects its Gen2 Cloud Infrastructure business to maintain a hypergrowth phase.

Tailwinds

  • Expects to continue receiving large contracts reserving cloud infrastructure capacity.
  • Demand for Gen2 AI infrastructure substantially exceeds supply.
  • Opening new and expanding existing cloud datacenters rapidly.
  • 43% of current $80 billion RPO will be recognized as revenue over the next four quarters.
  • Gen2 Cloud Infrastructure business will remain in a hypergrowth phase.

Headwinds

  • No specific negative aspects were mentioned in the provided text.
  • No specific negative aspects were mentioned in the provided text.
  • No specific negative aspects were mentioned in the provided text.
  • No specific negative aspects were mentioned in the provided text.
  • No specific negative aspects were mentioned in the provided text.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.4%

Avg return

30 days after

44%

32 / 73 earnings

Positive

+15.4%

Q2 2022

Best reaction

-13.2%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-2.4%-0.4%
Q3 2026-0.0%+4.4%-7.6%
Q2 2026-4.2%-15.4%-11.0%
Q1 2026+10.9%+25.1%+21.3%
Q4 2025+2.7%+3.7%+5.7%
Q3 2025-3.1%+0.3%-10.4%
Q2 2025-7.3%-9.5%-14.9%
Q1 2025+9.9%+14.3%+25.7%
Q4 2024+12.8%+10.9%+14.7%
Q3 2024+13.4%+11.7%+8.3%
Q2 2024-11.3%-9.1%-8.5%
Q1 2024-13.2%-9.8%-13.2%
Q4 2023+6.2%+14.2%+5.6%
Q3 2023-5.0%-4.4%+8.4%
Q2 2023+0.9%-0.4%+10.9%
Q1 2023+0.2%-9.3%-16.0%
Q4 2022+5.3%-1.6%+7.9%
Q3 2022+2.3%+5.9%+6.4%
Q2 2022+15.4%+12.3%-1.6%
Q1 2022-3.7%-3.7%+7.5%
Q4 2021-6.7%-7.7%+4.4%
Q3 2021-7.2%-6.8%+4.0%
Q2 2021+1.5%+3.6%+6.1%
Q1 2021+0.1%+7.0%+7.4%
Q4 2020-3.2%+2.2%+4.8%
Q3 2020+7.2%+4.8%+18.9%
Q2 2020-3.2%-6.2%-3.3%
Q1 2020-2.8%-4.2%+2.6%
Q4 2019+7.7%+7.3%+8.8%
Q3 2019-0.2%+1.8%+2.7%
Q2 2019-1.6%-5.6%+3.1%
Q1 2019-0.4%+3.8%-2.8%
Q4 2018-8.0%-5.2%+4.1%
Q3 2018-10.0%-14.3%-9.9%
Q2 2018-3.5%-4.5%-1.1%
Q1 2018-7.7%-9.0%-7.9%
Q4 2017+9.7%+11.0%+10.8%
Q3 2017+6.9%+5.7%+2.8%
Q2 2017-4.4%-4.6%-4.0%
Q1 2017-3.3%-2.9%-4.6%
Q4 2016+3.2%+4.0%+8.7%
Q3 2016+3.9%
Q2 2016-3.3%
Q1 2016-3.3%
Q4 2015-4.3%
Q3 2015+1.7%
Q2 2015+11.6%
Q1 2015-3.3%
Q4 2014-4.6%
Q3 2014+0.9%
Q2 2014+8.8%
Q1 2014+1.9%
Q4 2013-11.6%
Q3 2013-9.5%
Q2 2013+5.5%
Q1 2013-0.9%
Q4 2012+0.9%
Q3 2012-1.2%
Q2 2012-10.0%
Q1 2012+1.8%
Q4 2011+2.7%
Q3 2011+1.5%
Q2 2011-0.1%
Q1 2011-1.3%
Q4 2010+1.7%
Q4 2008+1.7%
Q3 2010-0.6%
Q3 2009-0.6%
Q2 2010+1.2%
Q2 2009-1.0%
Q1 2010-1.0%
Q1 2009-1.0%
Q4 2009-1.0%

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