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10-QPeriod: Q2 FY2015

ORACLE CORP Quarterly Report for Q2 Ended Nov 30, 2014

Filed December 19, 2014For Securities:ORCL

Summary

Oracle Corporation's Form 10-Q for the period ending November 30, 2014, reveals a period of growth driven by strategic acquisitions, notably MICROS Systems, Inc., and an expanding cloud services portfolio. Total revenues saw a modest increase of 3% in reported currency (7% in constant currency) for the quarter and 3% (5% in constant currency) for the six months, driven primarily by the Software and Cloud business segment. This segment, representing 76% of total revenues, experienced growth in software license updates and product support, alongside a significant rise in SaaS, PaaS, and IaaS revenues. The company's financial health remains robust, with cash, cash equivalents, and marketable securities increasing to $44.7 billion. This liquidity supports ongoing strategic initiatives, including a substantial stock repurchase program with $13.2 billion remaining available. While hardware systems revenues saw a slight dip, the overall financial performance indicates resilience and a continued focus on transitioning towards cloud-based offerings, supported by disciplined expense management and strategic reinvestment in research and development.

Financial Statements
Beta
Revenue$9.60B
R&D Expenses$1.39B
Operating Expenses$6.06B
Operating Income$3.54B
Interest Expense$282.00M
Net Income$2.50B
EPS (Basic)$0.57
EPS (Diluted)$0.56
Shares Outstanding (Basic)4.42B
Shares Outstanding (Diluted)4.50B

Key Highlights

  • 1Total revenues increased by 3% to $9.6 billion for the quarter and 3% to $18.2 billion for the six months ended November 30, 2014, with constant currency growth at 7% and 5% respectively.
  • 2The Software and Cloud business segment continues to be the primary revenue driver, accounting for 76% of total revenues, with notable growth in SaaS, PaaS, and IaaS offerings.
  • 3Acquisitions, including the significant integration of MICROS Systems, Inc., contributed to revenue growth across various segments, particularly in hardware systems and services.
  • 4Cash, cash equivalents, and marketable securities increased to $44.7 billion, demonstrating strong liquidity, supported by operating cash flows and debt issuances.
  • 5Operating income grew by 4% to $3.5 billion for the quarter and 4% to $6.5 billion for the six months, indicating effective cost management.
  • 6The company maintained a strong stock repurchase program, with approximately $13.2 billion remaining available for repurchases as of November 30, 2014.
  • 7Net income for the quarter was $2.5 billion ($0.56 per diluted share), and for the six months was $4.7 billion ($1.04 per diluted share).

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