From Nasdaq: 2025-06-06 09:32:00

Oracle is set to report fiscal fourth-quarter 2025 results on June 11, with expected revenue growth of 9-11% at constant currency and non-GAAP EPS growth of 0-2%. The company missed earnings estimates in three of the last four quarters. Recent partnerships with Google and Microsoft may boost results, but capacity constraints could limit growth. Shares have declined 10.1% in the past six months, with a premium valuation compared to industry peers.

Investors are cautiously optimistic about Oracle’s upcoming earnings, balancing long-term growth potential with recent execution challenges. Strong cloud momentum and AI initiatives support growth, but capacity constraints and missed expectations raise concerns. Oracle’s premium valuation and competition from cloud giants like AWS and Microsoft Azure add risk. The fiscal fourth-quarter results will be crucial in determining Oracle’s future performance.

Oracle’s investment outlook presents a balanced risk-reward scenario, with $130 billion in remaining performance obligations, AI initiatives, and multi-cloud partnerships. However, recent execution challenges and premium valuation suggest near-term volatility. The company’s database franchise and AI positioning offer competitive advantages, but investors should monitor operational improvements before increasing exposure. Prospective investors may benefit from waiting for improved clarity post-earnings.



Read more at Nasdaq: Should You Buy, Sell or Hold Oracle Stock Before Q4 Earnings?