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Aug 31, 2020

Oracle Q1 2021 Earnings Report

Oracle's first quarter of fiscal year 2021 resulted in a 2% increase in total revenue, reaching $9.4 billion, with GAAP EPS up 16% to $0.72 and non-GAAP EPS up 15% to $0.93.

Key Takeaways

Oracle announced its Q1 fiscal year 2021 results, with total quarterly revenues up 2% year-over-year to $9.4 billion. GAAP EPS increased by 16% to $0.72, and non-GAAP EPS rose by 15% to $0.93. Cloud services and license support revenues also increased by 2% to $6.9 billion.

GAAP EPS increased by 16% year-over-year to $0.72, while non-GAAP EPS increased by 15% to $0.93.

Total quarterly revenues were up 2% year-over-year to $9.4 billion.

Cloud services and license support revenues were up 2% to $6.9 billion.

Fusion ERP cloud revenue increased by 33%, and NetSuite ERP cloud revenue increased by 23%.

Total Revenue
$9.37B
Previous year: $9.22B
+1.6%
EPS
$0.93
Previous year: $0.81
+14.8%
Gross Profit
$7.49B
Previous year: $7.26B
+3.1%
Cash and Equivalents
$27.3B
Previous year: $31.1B
-12.2%
Free Cash Flow
$5.52B
Previous year: $5.61B
-1.7%
Total Assets
$114B
Previous year: $106B
+6.9%

Oracle

Oracle

Oracle Revenue by Segment

Oracle Revenue by Geographic Location

Forward Guidance

Oracle anticipates revenue acceleration and continued growth in cloud applications and infrastructure businesses.

Positive Outlook

  • Total revenue beat guidance by more than $150 million.
  • Non-GAAP earnings per share beat guidance by $0.07.
  • Fusion ERP cloud revenue was up 33%.
  • NetSuite ERP cloud revenue was up 23%.
  • Revenue from Zoom more than doubled from Q4 last year to Q1 this year.

Challenges Ahead

  • The COVID-19 pandemic has affected business operations and future financial performance remains uncertain.
  • The ability to develop new products and services and integrate acquired ones is crucial.
  • The cloud strategy may adversely affect revenues and profitability.
  • Security breaches in products and services could damage brand reputation and reduce revenue.
  • Economic, political, and market conditions can adversely affect business, results of operations, and financial condition.

Revenue & Expenses

Visualization of income flow from segment revenue to net income