Oracle (ORCL) official guidance
Oracle (ORCL) official earnings guidance and management outlook. Each figure management stated is shown with its revisions and the source quote.
See the full Filings Intelligence suiteORCLORACLE CORPFY2029 · ends 2029-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTCstep-downnew
Following a period of peak capex in FY27-FY28, capital expenditures are expected to step-down in FY29, supporting positive free cash flow of at least $30 billion in FY29.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2030+ · ends 2030-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTC$10Bnew
Oracle committed to limiting additional funding to be raised in the capital markets for its FY27-FY30 investment cycle to $20 billion, currently expected to be $10 billion in equity and $10 billion in gross debt.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2027 · ends 2027-05-31
1 metric1 maintainedguidance update · 12d
2026-10-28 18:26:09 UTC$8.1maintained
Oracle reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.10.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
2026-09-11 04:00:48 UTC$8.1maintained
That's a year-over-year increase of +34%, and to $8.10 for our non-GAAP EPS.
ORCL · transcript · Q1 FY2027
2026-09-11 04:00:00 UTCOpen source
2026-09-10 20:17:51 UTC$8.1raised +0.6%
For fiscal year 2027, we now expect total revenue to be at least $90 billion, and non-GAAP EPS to be at $8.10.
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
2026-06-11 04:01:13 UTC$8.05maintained
Net-net, we expect our non-GAAP EPS for the year to be $8.05, up 18% in constant currency, excluding the net one-time investment gains we booked in fiscal year 2026 from Ampere and Bloom Energy.
ORCL · transcript · Q4 FY2026
2026-06-11 04:00:00 UTCOpen source
2026-06-10 20:15:05 UTC$8.05new
For fiscal year 2027, we confirm our prior revenue guidance of $90 billion total revenue and raise our non-GAAP EPS guidance to $8.05, which is growth of 18%1 after adjusting for the one-time events of selling our Ampere chip business and Bloom Energy warrants in fiscal year 2026.
ORCL · EX-99.1 · Q4 FY2026
2026-06-10 20:13:46 UTCOpen source
ORCLORACLE CORPFY2030 · ends 2030-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTCat least $21new
Set long-term outlook for FY30 of$225 billion+ in total revenue, representing more than 35% CAGR from FY26, non-GAAP operating margin of 40%+ and non-GAAP EPS $21+.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2030+ · ends 2030-05-31
2 metrics2 newguidance update · 12d
2026-10-28 18:26:09 UTC$10Bnew
Oracle committed to limiting additional funding to be raised in the capital markets for its FY27-FY30 investment cycle to $20 billion, currently expected to be $10 billion in equity and $10 billion in gross debt.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
2026-10-28 18:26:09 UTCat most $20Bnew
Oracle committed to limiting additional funding to be raised in the capital markets for its FY27-FY30 investment cycle to $20 billion, currently expected to be $10 billion in equity and $10 billion in gross debt.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2029 · ends 2029-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTCat least $30Bnew
It also outlined its expectations for strong profitability and free cash flow generation from each of its three business models. Following a period of peak capex in FY27-FY28, capital expenditures are expected to step-down in FY29, supporting positive free cash flow of at least $30 billion in FY29.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPH4 FY2028 · ends 2028-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTCpositive free cash flownew
Defined timeline to positive free cash flow during the second half of FY28 and set free cash flow target of $30 billion+ for FY29.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2029 · ends 2029-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTCat most 3.50xnew
Confirmed that growth will be self-funded beginning in FY29 and net debt to adjusted EBITDA will be below 3.5 times in FY29.¹
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2030 · ends 2030-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTCat least 40%new
Set long-term outlook for FY30 of$225 billion+ in total revenue, representing more than 35% CAGR from FY26, non-GAAP operating margin of 40%+ and non-GAAP EPS $21+.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2027 · ends 2027-05-31
1 metricguidance update · 12d
2026-10-28 18:26:09 UTCat least $90B33.6% vs FY2026
Oracle reaffirmed its fiscal 2027 outlook for total revenue of at least $90 billion and non-GAAP earnings per share of $8.10.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
2026-09-11 04:00:48 UTCat least $90B33.6% vs FY2026
For the full year, reflecting the strong execution and acceleration you see in our Q1, we're upgrading our guidance to at least $90 billion in total revenues.
ORCL · transcript · Q1 FY2027
2026-09-11 04:00:00 UTCOpen source
2026-09-10 20:17:51 UTCat least $90B33.6% vs FY2026
For fiscal year 2027, we now expect total revenue to be at least $90 billion, and non-GAAP EPS to be at $8.10.
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
2026-06-10 20:15:05 UTC$90Bmaintained
For fiscal year 2027, we confirm our prior revenue guidance of $90 billion total revenue and raise our non-GAAP EPS guidance to $8.05, which is growth of 18%1 after adjusting for the one-time events of selling our Ampere chip business and Bloom Energy warrants in fiscal year 2026.
ORCL · EX-99.1 · Q4 FY2026
2026-06-10 20:13:46 UTCOpen source
2026-03-10 20:14:03 UTC$90Bnew
For fiscal year 2027, we are raising total revenue guidance to $90 billion.
ORCL · EX-99.1 · Q3 FY2026
2026-03-10 20:12:51 UTCOpen source
ORCLORACLE CORPFY2030 · ends 2030-05-31
1 metric1 newguidance update · 12d
2026-10-28 18:26:09 UTCat least $225Bnew
At its Investor Day, Oracle described how its unique portfolio positioning across cloud infrastructure, database and applications is expected to drive total revenue growth of more than 35% CAGR from FY26 through FY30, reaching total revenue of $225 billion or more in FY30.
ORCL · EX-99.1
2026-10-28 18:24:44 UTCOpen source
ORCLORACLE CORPFY2027 · ends 2027-05-31
1 metric1 raisedearnings call · 2026-09-11 04:00:48 UTC
2026-09-11 04:00:48 UTC$90B – $95Braised +32.1%61.7% – 70.7% vs FY2026
We continue to anticipate $90 billion-$95 billion in CapEx for the full year, with not more than $70 billion in net cash CapEx.
ORCL · transcript · Q1 FY2027
2026-09-11 04:00:00 UTCOpen source
2026-06-11 04:01:13 UTC$70Bnew
We'll continue those investments in our fiscal year 2027, with an expected net cash outlay for capital expenditures of around $70 billion.
ORCL · transcript · Q4 FY2026
2026-06-11 04:00:00 UTCOpen source
ORCLORACLE CORPQ2 FY2027 · ends 2026-11-30
2 metrics2 maintainedearnings call · 2026-09-11 04:00:48 UTC
2026-09-11 04:00:48 UTC$1.85 – $1.93maintained
In non-GAAP EPS, we expect between $1.85 and $1.93, up between 21% and 25% in U.S. dollars, and that excludes the gains from Ampere we booked in Q2 of last year.
ORCL · transcript · Q1 FY2027
2026-09-11 04:00:00 UTCOpen source
2026-09-10 20:17:51 UTC$1.85 – $1.93new
Non-GAAP earnings per share is expected to be between $1.83 and $1.91 in constant currency and between $1.85 and $1.93 in USD, which represents growth of 19% to 23% in constant currency and 21% to 25% in USD excluding a one-time gain from Q2 FY20261.
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
2026-09-11 04:00:48 UTC30% – 34%maintained30% – 34% vs Q2 FY2026
In Q2, we would expect growth in total revenues of between 30% and 34% in U.S. dollars.
ORCL · transcript · Q1 FY2027
2026-09-11 04:00:00 UTCOpen source
2026-09-10 20:17:51 UTC30% – 34%new30% – 34% vs Q2 FY2026
Total revenues are expected to grow between 30% and 34% in constant currency and USD.
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
ORCLORACLE CORPFY2028 · ends 2028-05-31
1 metric1 maintainedearnings release · 2026-09-10 20:17:51 UTC
2026-09-10 20:17:51 UTC$694Mmaintained
| Fiscal 2028 | | 694 |
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
2026-06-10 20:15:05 UTC$694Mraised +0.3%
| Fiscal 2028 | | 694 |
ORCL · EX-99.1 · Q4 FY2026
2026-06-10 20:13:46 UTCOpen source
2026-03-10 20:14:03 UTC$692Mraised +9.0%
| Fiscal 2028 | | 692 |
ORCL · EX-99.1 · Q3 FY2026
2026-03-10 20:12:51 UTCOpen source
2025-12-10 21:15:14 UTC$635Mnew
| Fiscal 2028 | | 635 |
ORCL · EX-99.1 · Q2 FY2026
2025-12-10 21:14:38 UTCOpen source
ORCLORACLE CORPFY2029 · ends 2029-05-31
1 metric1 maintainedearnings release · 2026-09-10 20:17:51 UTC
2026-09-10 20:17:51 UTC$620Mmaintained
| Fiscal 2029 | | 620 |
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
2026-06-10 20:15:05 UTC$620Mraised +0.3%
| Fiscal 2029 | | 620 |
ORCL · EX-99.1 · Q4 FY2026
2026-06-10 20:13:46 UTCOpen source
2026-03-10 20:14:03 UTC$618Mraised +10.2%
| Fiscal 2029 | | 618 |
ORCL · EX-99.1 · Q3 FY2026
2026-03-10 20:12:51 UTCOpen source
2025-12-10 21:15:14 UTC$561Mnew
| Fiscal 2029 | | 561 |
ORCL · EX-99.1 · Q2 FY2026
2025-12-10 21:14:38 UTCOpen source
ORCLORACLE CORPFY2030 · ends 2030-05-31
1 metric1 maintainedearnings release · 2026-09-10 20:17:51 UTC
2026-09-10 20:17:51 UTC$582Mmaintained
| Fiscal 2030 | | 582 |
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
2026-06-10 20:15:05 UTC$582Mraised +0.3%
| Fiscal 2030 | | 582 |
ORCL · EX-99.1 · Q4 FY2026
2026-06-10 20:13:46 UTCOpen source
2026-03-10 20:14:03 UTC$580Mraised +11.1%
| Fiscal 2030 | | 580 |
ORCL · EX-99.1 · Q3 FY2026
2026-03-10 20:12:51 UTCOpen source
2025-12-10 21:15:14 UTC$522Mnew
| Fiscal 2030 | | 522 |
ORCL · EX-99.1 · Q2 FY2026
2025-12-10 21:14:38 UTCOpen source
ORCLORACLE CORPFY2031 · ends 2031-05-31
1 metric1 maintainedearnings release · 2026-09-10 20:17:51 UTC
2026-09-10 20:17:51 UTC$377Mmaintained
| Fiscal 2031 | | 377 |
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source
2026-06-10 20:15:05 UTC$377Mraised +0.5%
| Fiscal 2031 | | 377 |
ORCL · EX-99.1 · Q4 FY2026
2026-06-10 20:13:46 UTCOpen source
2026-03-10 20:14:03 UTC$375Mraised +13.0%
| Fiscal 2031 | | 375 |
ORCL · EX-99.1 · Q3 FY2026
2026-03-10 20:12:51 UTCOpen source
2025-12-10 21:15:14 UTC$332Mnew
| Fiscal 2031 | | 332 |
ORCL · EX-99.1 · Q2 FY2026
2025-12-10 21:14:38 UTCOpen source
ORCLORACLE CORPFY2032 · ends 2032-05-31
1 metric1 newearnings release · 2026-09-10 20:17:51 UTC
2026-09-10 20:17:51 UTC$182Mnew
| Fiscal 2032 | | 182 |
ORCL · EX-99.1 · Q1 FY2027
2026-09-10 20:16:50 UTCOpen source