Oracle (NYSE: ORCL) is set to release its earnings report on June 11, 2025. Analysts project earnings of $1.64 per share with revenue expected at $15.58 billion, marking an increase from last year’s $1.63 per share on $14.29 billion in revenue. Over the past five years, Oracle’s stock has seen negative one-day returns after earnings announcements 60% of the time, with a median decline of 4.4% and a maximum loss of 13.5%.
The company currently has a market capitalization of $471 billion and generated $56 billion in revenue over the last twelve months, reporting operating profits of $18 billion and a net income of $12 billion. The trends in post-earnings returns show that out of 20 recorded instances over the last five years, Oracle had positive one-day returns 40% of the time, with a median positive return of 11% and negative returns averaging -4.4%.
Traders can consider pre-earnings positioning based on historical patterns or analyze post-earnings performance for future trades. Understanding the correlation between short-term and medium-term returns can aid in positioning strategies following the earnings report.
