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AI English summary of an SEC filing — figures as filed

Oracle logoOracle ORCL

Oracle said total revenue for fiscal 2025 Q2 (ended November 30, 2024) rose 9% to $14.1 billion in both USD and constant currency. GAAP earnings per share were $1.10, up 24%, and non-GAAP earnings per share were $1.47, up 10%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Oracle said total revenue for fiscal 2025 Q2 (ended November 30, 2024) rose 9% to $14.1 billion in both USD and constant currency. GAAP earnings per share were $1.10, up 24%, and non-GAAP earnings per share were $1.47, up 10%.

  2. The company said Cloud Infrastructure (IaaS) revenue for Q2 rose 52% to $2.4 billion, and Cloud Application (SaaS) revenue rose 10% to $3.5 billion. It said Total Remaining Performance Obligations were $97 billion, up 49% in USD.

  3. Oracle said GAAP operating income for Q2 was $4.2 billion (operating margin of 30%) and GAAP net income was $3.2 billion. Non-GAAP operating income was $6.1 billion, up 10%, and the non-GAAP operating margin was 43%.

  4. The company said operating cash flow for the trailing 12 months was $20.3 billion, and free cash flow was $9.5 billion. Its board declared a quarterly cash dividend of $0.40 per share, payable on January 23 to stockholders of record as of the close of business on January 9, 2025.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Fiscal 2025 Q2 Revenue and EPS

Oracle said total revenue for fiscal 2025 Q2 (ended November 30, 2024) rose 9% to $14.1 billion in both USD and constant currency. GAAP earnings per share were $1.10, up 24%, and non-GAAP earnings per share were $1.47, up 10%.

Source · Based on the filing body and exhibits

Cloud Infrastructure (IaaS), SaaS Revenue and RPO

The company said Cloud Infrastructure (IaaS) revenue for Q2 rose 52% to $2.4 billion, and Cloud Application (SaaS) revenue rose 10% to $3.5 billion. It said Total Remaining Performance Obligations were $97 billion, up 49% in USD.

Source · Based on the filing body and exhibits

Q2 Operating Income, Net Income and Operating Margin

Oracle said GAAP operating income for Q2 was $4.2 billion (operating margin of 30%) and GAAP net income was $3.2 billion. Non-GAAP operating income was $6.1 billion, up 10%, and the non-GAAP operating margin was 43%.

Source · Based on the filing body and exhibits

Trailing 12-Month Cash Flow and Quarterly Dividend

The company said operating cash flow for the trailing 12 months was $20.3 billion, and free cash flow was $9.5 billion. Its board declared a quarterly cash dividend of $0.40 per share, payable on January 23 to stockholders of record as of the close of business on January 9, 2025.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.