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Oracle (ORCL)

Scheduled Pinned Locked Moved Investments and Portfolios
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  • 2 Offline
    2 Offline
    2BToo
    wrote on last edited by
    #7

    If Oracle is new in PHT then what has been dropped?

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      Adam Kay
      Global Moderator
      wrote on last edited by
      #8

      Medpace

      I did mention it here and an email will go out, probably next week

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        Adam Kay
        Global Moderator
        wrote on last edited by
        #9

        Oracle Q4 2025 Earnings Summary and FY26 Outlook. Beat & Raise

        Strong Year-End Finish and Upgraded Outlook
        Oracle ended fiscal 2025 with a strong fourth quarter. CEO Safra Catz reported that both revenue and earnings per share (EPS) exceeded previous guidance. For FY26, Oracle now expects revenue to surpass $67 billion, reflecting 16% year-over-year growth in constant currency.

        Cloud Momentum and AI Focus
        Catz described the company reaching a pivotal stage in its transition to the cloud, with broad-based double-digit growth. She projected accelerated growth in cloud applications revenue, driven by the launch of over 100 AI agents and high renewal rates for key SaaS offerings.

        The cloud infrastructure business (OCI) is poised for exceptional expansion, with Oracle forecasting over 70% growth in OCI revenue this year—up from 51% in FY25—supported by long-term, non-cancellable contracts within its $138 billion backlog of remaining performance obligations (RPO).

        Capital Spending to Support Demand
        To address record demand, Oracle plans to increase capital expenditure (CapEx) to over $25 billion in FY26, up from $21.2 billion in FY25. Catz said this increase is critical as “supply is not meeting demand,” indicating continued pressure on data centre capacity and equipment deployment.

        Technology Leadership and AI Integration
        CTO Larry Ellison doubled down on Oracle’s ambitions to lead in cloud infrastructure, applications, and databases. He introduced Oracle 23 AI, a new vector-based AI database that allows enterprises to integrate their private data with popular large language models, all while maintaining strict data privacy.

        Q4 FY25 Financial Highlights

        Total revenue: $15.9 billion (up 11%)
        Non-GAAP EPS: $1.70
        GAAP EPS: $1.19
        Cloud revenue (SaaS + IaaS): $6.7 billion (up 27%)
        IaaS revenue: $3 billion (up 52%)
        OCI consumption revenue: up 62%
        Autonomous Database revenue: up 47%
        Operating income: up 7%
        Operating cash flow: $6.2 billion
        CapEx (Q4): $9.1 billion
        Remaining Performance Obligations: $138 billion (up 41%)
        FY26 Guidance

        Total revenue: ≥ $67 billion
        Cloud revenue growth: > 40%
        Cloud infrastructure revenue growth: > 70%

        Q1 revenue growth: 11%–13%
        Q1 cloud revenue growth: 26%–30%
        Q1 non-GAAP EPS: $1.44–$1.48
        RPO expected to grow more than 100%
        Long-term confidence reiterated for FY27 and FY29 targets

        Oracle delivered a record-setting FY25 and enters FY26 with momentum. Its assertive guidance, growing AI portfolio, and $138 billion backlog underline strong confidence in its strategic direction. Significant investment in infrastructure and AI capabilities is key to meeting rising global demand and positioning Oracle as a leader in enterprise cloud and artificial intelligence.

        Stocks is up materially AH

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          Adam Kay
          Global Moderator
          wrote on last edited by
          #10

          Even if you don't care about ORCL, tech or AI, do yourself a favour and listen to Larry Ellison, who's run ORCL since the 1970's.

          A few choice quotes:

          "We actually currently are still waving off customers ... This is a situation that we have not seen in our history and the numbers themselves are so enormous."

          "We recently got an order that said we'll take all the capacity you have wherever it is. This could be in Europe, it could be in Asia, we'll just take everything ... The demand is astronomical."

          "I mean, I don't know how to describe it. I've never seen anything remotely like this."

          Clearly @OpenAI is a part of this. And Stargate will be a part going forward. But that demand is also broad.

          • Let me add one little thing. If Stargate turns out to be everything is advertised, then we've understated our RPO growth.
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            Adam Kay
            Global Moderator
            wrote on last edited by Adam Kay
            #11

            The PHT movement today(last nights prices incl FX) was not what I would expect. It was reported as ever so slightly positive when it should have been > 100bps. I have pin pointed that the Oracle price was not updated which is rare-we take the price(valuation)from the custodian who in turn source it from Winterflood. The material ORCL price change yesterday highlighted the issue

            Today ORCL is up again. I hope this gets resolved today. It should add approx 100bps to the technology carrying value. Real time the portfolio is flat so when the correction is made you will see +1%(100bps). I will update when this takes place.

            Update-we may get a manual price override but either way it will be permanently fixed on Monday.

            Screenshot 2025-06-13 at 16.06.48.png

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            • D Offline
              D Offline
              Ducati996R
              wrote on last edited by
              #12

              I did wonder why it hadn’t ticked up …

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                Adam Kay
                Global Moderator
                wrote on last edited by
                #13

                Morning All,

                the price has been corrected and the valuations look correct. Yesterday was approx (35 bps), we expected +105bps from the correction and I can see +78bps.

                Have a good weekend

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                • 2 Offline
                  2 Offline
                  2BToo
                  wrote on last edited by
                  #14

                  35 + 78 = 113bps.

                  We must therefore owe someone about 8 bps. Who's lacking some?

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                    Adam Kay
                    Global Moderator
                    wrote last edited by Adam Kay
                    #15

                    From an 8-k sec filing today

                    Item 7.01 Regulation FD Disclosure.
                    Safra Catz, Chief Executive Officer of Oracle Corporation (“Oracle”) plans to meet with other Oracle colleagues later today. She will say, “Oracle is off to a strong start in FY26. Our MultiCloud database revenue continues to grow at over 100%, and we signed multiple large cloud services agreements including one that is expected to contribute more than $30 billion in annual revenue starting in FY28.”

                    Oracles annual revenue today is $57B-so they've signed several large cloud deals and one is worth $30B per year. Hard to get ones head around that but the stock is going north. New ALT today, touching $228 at one point. 🙂

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                      Adam Kay
                      Global Moderator
                      wrote last edited by
                      #16

                      Following on from the above it has been confirmed that OpenAi Stargate is the Oracle customer-they have signed a deal for 4.6GW of compute. An enormous amount and the biggest ever contract for data centre HPC. Oracle-cloud revenue today is running at around $11B/annum and this will add $30B starting in 2028. As part of the deal oracle will invest $40 billion of its own money and the rest likely from other Stargate partners.

                      As per Jensen 1GW = $40B revenue to Nvidia and as we can see this is 4.6GW and equates to at least 30,000 racks.

                      My take on this- it confirms the narrative that Nvidia are just getting started. Secondly, first move to Oracle/Openai. What will MSFT/AWS/GOOG/Meta/XAI do to defend their position? Answer-very likely accelerate and expand their plans materially. They have to. Winners will certainly be:

                      MU
                      NVDA
                      SMCI
                      AVGO
                      ORCL

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                      The value of your investments can go down as well as up, and you may get back less than you invested.

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