ORCL
Oracle Corporation188.65
+3.73+2.02%
Dec 16, 4:02:05 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
542.02BP/E (TTM)
35.46Basic EPS (TTM)
5.32Dividend Yield
0.01%Recent Filings
8-K
Q3 revenue up 22%, cloud 44%
Oracle crushed Q3 FY26 with total revenue up 22% to $17.2 billion, cloud revenue soaring 44% to $8.9 billion—led by 84% IaaS growth—and RPO exploding 325% to $553 billion from AI deals. Non-GAAP EPS rose 21% to $1.79. Board declared $0.50 common stock dividend, payable April 24. Cloud demand outstrips supply.
8-K
Oracle closes preferred shares offering
Oracle closed its offering of 100 million depositary shares on February 5, 2026, each representing a 1/2,000th interest in 6.50% Series D Mandatory Convertible Preferred Stock with $100,000 liquidation preference per share. Dividends accrue at 6.50% quarterly from April 15, 2026, payable in cash, stock, or combination. Shares auto-convert into 0.2499-0.3124 common shares by January 2029. No common dividends until preferred are current.
8-K
Oracle taps $45B capital
Oracle launched a $20.0 billion at-the-market equity offering on February 2, 2026, with top sales agents, while closing a $25 billion notes issuance on February 4 featuring rates from floating to 6.850% due 2066. Proceeds fund general corporate purposes like acquisitions and dividends. No sales obligated. Flexible capital firepower.
10-Q
Q2 FY2026 results
Oracle's Q2 revenues hit $16.1B, up 14% y/y, powered by cloud at $8.0B (up 34% y/y) while software slipped to $5.9B (down 3% y/y); operating income climbed to $4.7B (up 12% y/y, 29% margin). Diluted EPS doubled to $2.10 on $6.1B net income, boosted by $2.7B Ampere sale gain in non-operating income. Cash swelled to $19.2B amid $10.2B operating cash flow, but $20.5B capex (derived FCF negative) and $108.1B total debt followed $18B September notes issuance. Restructuring hit $0.8B YTD. Cloud demand surges, yet heavy capex strains free cash.
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