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Chronicles

The story behind the story

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Oracle reports Q1 revenue up 9% YoY to $12.45B, cloud services and license support revenue up 13% YoY to $9.55B, and net income up 56% YoY; ORCL drops 10%+

Akash Sriram / Reuters :

Reuters Akash Sriram

Context & Ripple Effects

Oracle’s recurring cloud-services and license-support line had already become its main growth engine: it rose 17% in the prior March 2023 quarterly report, following more modest growth in earlier periods. This quarter extends that mix shift, even as the market reacted negatively to the results.

The coverage also shows that Oracle’s quarterly share response has been highly sensitive to whether growth clears investor expectations: later results produced another post-earnings share decline despite higher net income. That makes the current sell-off relevant beyond the reported revenue gain.

First-order effects

  • Oracle’s cloud services and license-support business becomes a larger contributor to reported growth, while the company posts substantially higher net income.
  • A drop of more than 10% in ORCL immediately resets the market’s assessment of the quarter, despite the revenue and profit increases.

Second-order effects

  • Oracle faces greater pressure to show that recurring cloud and support growth can sustain the valuation investors assign to the business; quarterly execution and outlook become more consequential.
  • Customers and partners tied to Oracle’s cloud transition may see the company place more emphasis on expanding higher-growth recurring services rather than relying on traditional license sales.

Third-order effects

  • If recurring cloud growth continues to outpace Oracle’s overall revenue, the company’s performance will increasingly be judged as a cloud-platform story rather than primarily an enterprise software maintenance story.
  • The pattern suggests public-market reactions will hinge less on absolute profit growth and more on the durability and pace of cloud-led growth, though the coverage alone does not establish the expectations behind this quarter’s sell-off.

The trend: Oracle’s results are part of a broader shift in which incumbent enterprise software vendors are judged on their ability to convert installed bases into durable cloud revenue.

Discussion

  • @knowledge_vital @knowledge_vital on x
    In a sign of the enormous risk facing many white collar jobs from AI, Larry Ellison revealed on the Oracle call that the firm is using a generative AI code writer to rewrite the entire Cerner code base ("it's not armies of programmers that are going be rewriting this")
  • @thetranscript_ @thetranscript_ on x
    Oracle CTO Larry Ellison: “As of today, AI development companies have signed contracts to purchase more than $4B of capacity in Oracle's Gen2 Cloud. That's twice as much as we had booked at the end of Q4” $ORCL: -4.3% AH [image]
  • @economyapp @economyapp on x
    $ORCL Oracle Q1 FY24 (ending Aug. 2023). • Revenue +9% Y/Y to $12.5B ($20M miss). • Non-GAAP EPS $1.19 ($0.04 beat). • Dividend $0.40/share (unchanged). Cloud revenue +30% Y/Y to $4.6B: • Application (SaaS) +17% Y/Y to $3.1B. • Infrastructure (IaaS) +66% Y/Y to $1.5B. [image]