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Oracle Corp (ORCL) SEC Filing 10-K Annual report for the fiscal year ending Tuesday, May 31, 2016

Oracle Corp

CIK: 1341439 Ticker: ORCL

Exhibit 99.1

 

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For Immediate Release

 

Contact:    Ken Bond    Deborah Hellinger
   Oracle Investor Relations    Oracle Corporate Communications
   1.650.607.0349    1.212.508.7935
   ken.bond@oracle.com    deborah.hellinger@oracle.com

Q4 FY16 SAAS AND PAAS REVENUES WERE UP 66%, AND UP 68% IN CONSTANT CURRENCY

Q1 FY17 SaaS and PaaS Revenues Expected to be Up 75% to 80%

REDWOOD SHORES, Calif., June 16, 2016 — Oracle Corporation (NYSE: ORCL) today announced fiscal 2016 Q4 results. Total Q4 Revenues were $10.6 billion, down 1% in U.S. dollars and flat in constant currency. Cloud plus On-Premise Software Revenues were $8.4 billion, flat in U.S. dollars and up 2% in constant currency. Cloud software as a service (SaaS) and platform as a service (PaaS) revenues were $690 million, up 66% in U.S. dollars and up 68% in constant currency. Total Cloud revenues, including infrastructure as a service (IaaS), were $859 million, up 49% in U.S dollars and up 51% in constant currency. Operating Income was $4.0 billion, and Operating Margin was 37%. Non-GAAP Operating Income was $4.8 billion, and the non-GAAP Operating Margin was 45%. Net Income was $2.8 billion while non-GAAP Net Income was $3.4 billion. Earnings Per Share was $0.66, while non-GAAP Earnings Per Share was $0.81. Without the impact of the U.S. dollar strengthening compared to foreign currencies, Oracle’s reported GAAP Earnings Per Share would have been 2 cents higher and non-GAAP Earnings Per Share would have been 1 cent higher.

Short-term deferred revenues were $7.7 billion, up 6% in U.S. dollars and up 7% in constant currency compared with a year ago. Operating cash flow on a trailing twelve-month basis was $13.6 billion.

For fiscal 2016, Total Revenues were $37.0 billion, down 3% in U.S. dollars and up 2% in constant currency. Cloud plus On-Premise Software Revenues were $29.0 billion, down 2% in U.S. dollars and up 3% in constant currency. Cloud SaaS and PaaS revenues were $2.2 billion, up 49% in U.S. dollars and up 52% in constant currency. Total Cloud revenues, including IaaS, were $2.9 billion, up 36% in U.S dollars and up 40% in constant currency. Operating Income was $12.6 billion, and Operating Margin was 34%. Non-GAAP Operating Income was $15.8 billion and non-GAAP Operating Margin was 43%. Net Income was $8.9 billion while non-GAAP Net Income was $11.2 billion. Earnings Per Share was $2.07, while Non-GAAP Earnings Per Share was $2.61. Without the impact of the U.S. dollar strengthening compared to foreign currencies, Oracle’s reported GAAP and non-GAAP Earnings Per Share would have been 17 cents higher.


The following information was filed by Oracle Corp (ORCL) on Thursday, June 16, 2016 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets Parenthetical
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Equity
Consolidated Statements Of Equity Parenthetical
Consolidated Statements Of Operations
Acquisitions
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Acquisitions (tables)
Cash, Cash Equivalents And Marketable Securities
Cash, Cash Equivalents And Marketable Securities (details)
Cash, Cash Equivalents And Marketable Securities (tables)
Commitments And Certain Contingencies
Commitments And Certain Contingencies (details)
Commitments And Certain Contingencies (tables)
Deferred Revenues
Deferred Revenues (details)
Deferred Revenues (tables)
Derivative Financial Instruments
Derivative Financial Instruments (details)
Derivative Financial Instruments (tables)
Derivatives Financial Instruments (details)
Derivatives Financial Instruments Narrative (details)
Earnings Per Share
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Employee Benefit Plans
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Fair Value Measurements
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Notes Payable And Other Borrowings
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Notes Payable And Other Borrowings Narrative (details)
Notes Payable And Other Borrowings Narrative Continued (details)
Notes Payable And Other Borrowings Table (details)
Organization And Significant Accounting Policies
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Organization And Significant Accounting Policies (policy)
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Property, Plant And Equipment
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Property, Plant And Equipment (tables)
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Segment Information
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Valuation And Qualifying Accounts (details)
Ticker: ORCL
CIK: 1341439
Form Type: 10-K Annual Report
Accession Number: 0001193125-16-628942
Submitted to the SEC: Wed Jun 22 2016 4:24:36 PM EST
Accepted by the SEC: Wed Jun 22 2016
Period: Tuesday, May 31, 2016
Industry: Prepackaged Software

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