NYSE$ORCL

Oracle Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Oracle's Q4 2023 financial results were announced, showcasing revenue growth and cloud performance.

Oracle announced its Q4 Fiscal Year 2023 results, with total revenue reaching $13.8 billion, up 17% in USD. The cloud business, including IaaS and SaaS, grew significantly, contributing $4.4 billion, up 54% in USD. GAAP earnings per share were $1.19, and non-GAAP earnings per share were $1.67.

  • Total revenue reached $13.8 billion, a 17% increase in USD.
  • Cloud revenue (IaaS plus SaaS) grew to $4.4 billion, up by 54% in USD.
  • Cloud Infrastructure (IaaS) revenue increased to $1.4 billion, a 76% rise in USD.
  • GAAP earnings per share were reported at $1.19, with non-GAAP earnings per share at $1.67.

Headline financials

Total Revenue

$13.8B

Previous: $11.8B+16.9%
EPS (adj)

$1.67

Previous: $1.54+8.4%
Capital Expenditures

$1.91B

Previous: $1.42B+34.4%
Free Cash Flow

$3.73B

Previous: $2.56B+45.7%
Net Income

$3.32B

Previous: $3.19B+4.1%
Operating Income

$4.14B

Previous: $4.5B-8.1%
Gross Profit

$10.1B

Previous: $9.44B+7.0%
Cash & Equivalents

$9.77B

Previous: $21.4B-54.3%
Total Assets

$134B

Previous: $109B+23.0%
Stock-Based Comp

$964M

Previous: $713M+35.2%

Revenue & EPS history

Oracle · Revenue · Quarterly

$13.8B

Q4 2023+16.9%vs Q4 2022
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Oracle · $2.32B total across 2 segments · Q4 2023

  • Services
    $1.47B+75.9%
  • Hardware
    $850M-0.7%

Forward guidance

Oracle's Gen2 Cloud has become the number 1 choice for running Generative AI workloads, due to having the highest performance, lowest cost GPU cluster technology in the world. NVIDIA themselves are using Oracle's clusters, including one with more than 4,000 GPUs, for their AI infrastructure.

Tailwinds

  • Oracle's revenue reached an all-time high of $50 billion in FY23.
  • Cloud applications and infrastructure businesses grew at a combined rate of 50% in constant currency.
  • Infrastructure growth rate has been accelerating, with 63% growth for the full year, and 77% growth in the fourth quarter.
  • Cloud applications growth rate also accelerated in FY23.
  • Oracle's Gen2 Cloud has quickly become the number 1 choice for running Generative AI workloads.

Headwinds

  • Supply chain constraints and third-party manufacturing and logistics delays.
  • Significant coding, manufacturing or configuration errors in our offerings.
  • Economic, political and market conditions.
  • Information technology system failures, privacy concerns and cybersecurity breaches.
  • Unfavorable legal proceedings, government investigations, and complex and changing laws and regulations.

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 Q4 2023

Historical avgQ4 2023

-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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