ORCL

Prezzo Oracle

Closed
ORCL
$195,95
+$1,36(+0,69%)

*Data last updated: 2026-05-10 00:33 (UTC+8)

As of 2026-05-10 00:33, Oracle (ORCL) is priced at $195,95, with a total market cap of $563,53B, a P/E ratio of 37,10, and a dividend yield of 1,02%. Today, the stock price fluctuated between $190,22 and $197,99. The current price is 3,01% above the day's low and 1,03% below the day's high, with a trading volume of 20,57M. Over the past 52 weeks, ORCL has traded between $134,57 to $345,72, and the current price is -43,32% away from the 52-week high.

ORCL Key Stats

Yesterday's Close$194,59
Market Cap$563,53B
Volume20,57M
P/E Ratio37,10
Dividend Yield (TTM)1,02%
Dividend Amount$0,50
Diluted EPS (TTM)5,67
Net Income (FY)$12,44B
Revenue (FY)$57,39B
Earnings Date2026-06-10
EPS Estimate1,96
Revenue Estimate$19,10B
Shares Outstanding2,89B
Beta (1Y)1.544
Ex-Dividend Date2026-04-09
Dividend Payment Date2026-04-24

About ORCL

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
SectorTechnology
IndustrySoftware - Infrastructure
CEOMichael D. Sicilia
HeadquartersAustin,TX,US
Official Websitehttps://www.oracle.com
Employees (FY)162,00K
Average Revenue (1Y)$354,31K
Net Income per Employee$76,80K

Oracle (ORCL) FAQ

What's the stock price of Oracle (ORCL) today?

x
Oracle (ORCL) is currently trading at $195,95, with a 24h change of +0,69%. The 52-week trading range is $134,57–$345,72.

What are the 52-week high and low prices for Oracle (ORCL)?

x

What is the price-to-earnings (P/E) ratio of Oracle (ORCL)? What does it indicate?

x

What is the market cap of Oracle (ORCL)?

x

What is the most recent quarterly earnings per share (EPS) for Oracle (ORCL)?

x

Should you buy or sell Oracle (ORCL) now?

x

What factors can affect the stock price of Oracle (ORCL)?

x

How to buy Oracle (ORCL) stock?

x

Risk Warning

The stock market involves a high level of risk and price volatility. The value of your investment may increase or decrease, and you may not recover the full amount invested. Past performance is not a reliable indicator of future results. Before making any investment decisions, you should carefully assess your investment experience, financial situation, investment objectives, and risk tolerance, and conduct your own research. Where appropriate, consult an independent financial adviser.

Disclaimer

The content on this page is provided for informational purposes only and does not constitute investment advice, financial advice, or trading recommendations. Gate shall not be held liable for any loss or damage resulting from such financial decisions. Further, take note that Gate may not be able to provide full service in certain markets and jurisdictions, including but not limited to the United States of America, Canada, Iran, and Cuba. For more information on Restricted Locations, please refer to the User Agreement.

Oracle (ORCL) Latest News

2026-03-16 08:00TradFi Fall Alert: ORCL (Oracle) Falls Over 2%Gate News: According to the latest Gate TradFi data, ORCL (Oracle) has dropped by 2% in a short period. Current volatility is significantly higher than recent averages, indicating increased market activity.2026-03-11 08:19甲骨文盘前涨超 11%,Hyperliquid 某早期做多交易员浮盈已达 60%Gate News 消息,3 月 11 日,美股盘前 ORCL(甲骨文公司)飙涨 11%,Hyperliquid 平台上 ORCL 价格暂报 165 美元,24 小时涨幅达 11.2%。该平台某早期做多 ORCL 的交易员(地址 0x7b5)持仓回报率已达 60%,当前 10 倍杠杆多单规模达 49.6 万美元,开仓均价 145 美元。此外,该交易员另持有 10 倍杠杆 AMZN(亚马逊)、CRCL(Circle)、GOOGL(谷歌)多单,均录得超 20% 回报率,近一月已实现本金翻倍。2026-03-11 02:55甲骨文盘后夜盘涨 12.2%,Hyperliquid 上两位空头巨鲸持仓回撤超 20%Gate News 消息,3 月 11 日,甲骨文(ORCL,美国科技公司)股票今日收盘下跌 1.4%,报 149 美元,但在盘后及夜盘交易中大幅上涨 12.2%。受此影响,Hyperliquid 平台上的 ORCL 映射合约价格同步飙升,短时上涨超 12%,暂报 167.4 美元,较收盘价溢价逾 12%。在此轮上涨中,Hyperliquid 上两位持仓超百万美元规模空单的巨鲸——加密 KOL「CBB」及「链上股民」双双受创。二者此前均在 154 美元附近布局 3 倍杠杆 ORCL 空单,持仓规模各约 110 万美元。随着合约价格跳涨,其空头头寸由盈转亏,回撤幅度均超 20%。2026-03-10 07:07甲骨文财报日前连续发声明回应质疑,股价半年跌 56%Gate News 消息,3 月 10 日,甲骨文(Oracle)今日上午在 X 平台再次发布声明,称近期媒体报道「反映了对 AI 数据中心建设方式的根本误解」,强调旗舰 Abilene 园区「如期推进,200MW 已投入运营」。昨日(3 月 9 日)甲骨文刚发帖称相关报道「虚假且不正确」,今日换措辞再发一遍。今日盘后公司将发布 2026 财年 Q3 财报。 两天发两份声明的背后是过去两周的连环冲击:3 月 5 日有报道称甲骨文计划裁员数千人以应对 AI 数据中心扩张带来的现金紧缺;3 月 6 日又有报道称甲骨文和 OpenAI 已放弃将 Abilene 旗舰 Stargate 园区从 1.2GW 扩建至约 2GW 的计划,ORCL 当天盘中从涨 3% 翻绿。OpenAI 基础设施高管 Sachin Katti 已公开承认放弃扩建,称「最终选择将额外产能部署到其他地点」。更早之前,2025 年 12 月交付延迟报道、2026 年 2 月 Stargate 合资企业「零员工、零数据中心」的报道已各引发一轮抛售。 甲骨文的核心困境是一笔 3000 亿美元的 OpenAI 合同与自身资产负债表之间的落差。2025 年 12 月公司披露资本支出预期比此前估计高出 150 亿美元,2026 年 2 月宣布拟募资最高 500 亿美元,华尔街预计自由现金流在 2030 年前将持续为负。ORCL 从 2025 年 9 月 52 周高点 345.72 美元跌至上周五(3 月 7 日)收盘 151.56 美元,半年跌约 56%,多家投行大幅下调目标价。2026-01-13 07:46「链上兼职股民」巨鲸砍仓主流币种转空链上黄金,持仓达1300万美元成链上最大空头BlockBeats 消息,1 月 13 日,据 Coinbob热门地址监控 显示,自 1 月 8 日起,巨鲸地址(0xfc66)持续减持其 20 倍杠杆的 ETH、BTC 与 SOL 空单,三者持仓规模已从 4560 万美元降至 1760 万美元。与此同时,该地址近日转而大幅加仓 5 倍杠杆的链上黄金(PAXG)空单,持仓规模已达 1300 万美元,均价 4517 美元,截至发稿仍在继续建仓,目前该地址已成为 PAXG 资产的最大空头。当前主要持仓为: PAXG(链上黄金)空单:持仓规模约 1300 万美元,均价 4517 美元,浮亏约 1.8%; XRP 空单:持仓规模约 1300 万美元,均价 2.056 美元,浮盈约 1.5%; HYPE 空单:持仓规模约 587 万美元,均价 24.38 美元,浮盈约 9.0%; 除加密资产外,该地址近期还在 Hyperliquid 上建立了 18 笔股票空头仓位,规模较大的集中在 ORCL(甲骨文)、PLTR(Palantir)与 AMZN(亚马逊)等个股。当前其链上股票头寸总规模约 400 万美元。该地址账户总持仓规模已达到 5320 万美元。

Hot Posts su Oracle (ORCL)

MrDecoder

MrDecoder

10 minuti fa
Breakfast News: Novo Seeks Edge With OpenAI Deal ------------------------------------------------ ### April 14, 2026 | Monday's Markets | | --- | | **S&P 500** 6,886 (+1.02%) | | **Nasdaq** 23,184 (+1.23%) | | **Dow** 48,218 (+0.63%) | | **Bitcoin** $73,075 (+2.82%) | Source: Image created by Jester AI. 1. Novo Nordisk Taps OpenAI for Drug R&D ---------------------------------------- **Novo Nordisk** (NVO +0.57%) announced a new partnership with OpenAI, designed to push AI transformation in healthcare and help bring new and enhanced treatments to patients quicker. The stock rose over 2.5% before the market opened. * **"We know there are therapies still waiting to be discovered that could change their lives":** Mike Doustdar, Novo's CEO, explained how OpenAI's advanced capabilities should give "us the ability to analyze datasets at a scale that was previously impossible, identify patterns we could not see, and test hypotheses faster than ever." * **"The thing with Novo is they look pretty cheap right now":** Last month, Fool analyst Karl Thiel said "I think investors see slowing growth and more looming competition" but "they just need the right deal or the right internal development to change that calculus." 2. Bloom Energy Pops on Broader Oracle Deal ------------------------------------------- **Bloom Energy** (BE +0.92%) rose over 15% ahead of the market open after confirming the expansion of an existing partnership with **Oracle** (ORCL +0.75%), more than doubling the amount of gigawatt power supply. * **"The expanded partnership underscores Bloom's capability to provide fast, reliable power suited for AI workloads":** Bloom's statement confirmed Oracle now intends to procure up to 2.8 gigawatts of Bloom's fuel cell systems in the coming years, primarily to support Oracle's projects in the U.S. * **The news reflects a growing shift away from traditional power systems:** Bloom's modular fuel cell systems can be deployed far faster than traditional power solutions, making it more appealing for large tech companies like Oracle in the race to get operational. 3. United CEO Allegedly Floats Huge Merger ------------------------------------------ **United Airlines** (UAL 0.12%) CEO Scott Kirby has reportedly pitched the potential of merging with **American Airlines** (AAL +1.29%) to President Trump, in a move that would create the largest airline on the planet. * **Details emerging from White House meeting from late February:** Sources didn't confirm if any process was underway in the background, but Kirby has mentioned in the past that a combined airline would aid the company in international markets. * **Any deal would likely face significant regulatory hurdles:** United and American were already the world's two largest airlines by available capacity in 2025. Any tie-up could struggle to get approval given the potential opposition from unions, rivals and lawmakers. 4. Key Pre-Market Earnings on Tuesday ------------------------------------- * **CarMax **(KMX +1.08%) tumbled over 8% in pre-market trading due to a 1.8% fall in used and wholesale vehicle sales, as recorded in the latest quarterly report. It compounds the 47% drop in earnings last quarter, as the company continues to grapple with weak demand. * **JPMorgan Chase** (JPM 1.34%) fell over 3% before the market opened after quarterly results showed expenses rose by 14% off the back of higher investments in tech and marketing. CEO Jamie Dimon spoke of "an increasingly complex set of risks – such as geopolitical tensions and wars." * **Johnson & Johnson **(JNJ 0.54%) was little changed ahead of the opening bell after raising its full-year 2026 guidance, with quarterly reported sales up 9.9%, building on momentum from the product launches from last quarter. 5. Your Take ------------ **What's your take on investing in banks? Do you own any bank stocks – and if so, which ones and why?** Debate with friends and family, or become a member to hear what your fellow Fools are saying!
0
0
0
0
SelfRugger

SelfRugger

7 ore fa
This is a paid press release. Contact the press release distributor directly with any inquiries. Rimini Street Announces Fiscal Fourth Quarter and Annual 2025 Financial and Operating Results ============================================================================================= Business Wire Fri, February 20, 2026 at 6:01 AM GMT+9 27 min read In this article: RMNI -2.30% ORCL +0.24% SAP -2.39% Rimini Street Announces Fiscal Fourth Quarter and Annual 2025 Financial and Operating Results **_Fourth Quarter and Full Year 2025 Financial Highlights Include:_** **_Remaining Performance Obligations (RPO) of $652.9 million, up 11.1% from the prior year_** **_Adjusted Calculated Billings, full year 2025, up 4.2% from the prior year_** **_Adjusted Annualized Recurring Revenue (ARR) up 3.1% from the prior year_** **LAS VEGAS, February 19, 2026**--(BUSINESS WIRE)--Rimini Street, Inc., (Nasdaq: RMNI), a global provider of end-to-end enterprise software support, managed services and Agentic AI ERP innovation solutions, and the leading third-party support provider for Oracle, SAP and VMware software, today announced results for the 2025 fourth quarter and fiscal year ended December 31, 2025. "Our fourth quarter results reflect solid execution and continued accelerating sales growth, adjusted for the Oracle PeopleSoft support and services wind down. We grew our core Rimini Support™ subscription billings and launched our next generation Agentic AI ERP solutions that can be easily and quickly deployed over the top of existing ERP Software without the cost or risk of unnecessary ERP Software upgrades, migrations or replatforming," said Seth Ravin, president and CEO, Rimini Street. "ERP Software is peaking technically, and we will deliver new ERP capabilities and ERP Process execution faster, better and cheaper with more agility and speed to market leveraging Rimini Street’s Agentic AI ERP solutions. Meanwhile, we will keep existing ERP Software and releases delivering value for many years to come at significant savings." "Our fourth quarter results exceeded the guidance range we communicated at our Investor Day and demonstrate continued positive momentum entering 2026," said Michael Perica, CFO, Rimini Street. "We invested in the development and launch of new AI-based solutions, streamlined global operations, achieved new RPO records in both the third and fourth quarters with increased year over year and sequential growth, increased our net cash year over year and ended fiscal year 2025 with a strong balance sheet and cash position. Capital allocation actions during the year included share repurchases and full repayment of the revolving line of credit." **Select Fourth Quarter 2025 Financial Results** * Revenue was $109.8 million for the fourth quarter of 2025, a decrease of 3.9% compared to $114.2 million for the same period last year; excluding the support services for Oracle’s PeopleSoft software products, revenue decreased by 0.4%. * U.S. revenue was $47.5 million for the fourth quarter of 2025, a decrease of 10.6% compared to $53.1 million for the same period last year; excluding the support services for Oracle’s PeopleSoft software products, U.S. revenue decreased by 4.3%. * International revenue was $62.3 million for the fourth quarter of 2025, an increase of 2.0% compared to $61.1 million for the same period last year; excluding the support services for Oracle’s PeopleSoft software products, international revenue increased by 2.6%. * Subscription revenue was $104.9 million, which accounted for 95.6% of total revenue for the fourth quarter of 2025, compared to subscription revenue of $109.1 million, which accounted for 95.5% of total revenue for the same period last year; excluding the support services for Oracle’s PeopleSoft software products, subscription revenue was $101.0 million, or 95.5% of total revenue, for the fourth quarter of 2025 compared to $101.4 million, or 95.5% of total revenue, for the same period last year. * Annualized Recurring Revenue was $411.4 million for the fourth quarter of 2025, a decrease of 0.8% compared to $414.8 million for the same period last year; excluding the support services for Oracle’s PeopleSoft software products, Adjusted Annualized Recurring Revenue was $395.8 million for the fourth quarter of 2025, an increase of 3.1% compared to $384.0 million for the same period last year. * Active Clients as of December 31, 2025 were 3,102, an increase of 0.7% compared to 3,081 Active Clients as of December 31, 2024. * Revenue Retention Rate was 88% and 88% for the trailing 12 months ended December 31, 2025 and 2024, respectively. * Calculated Billings was $171.3 million for the fourth quarter of 2025, a decrease of 0.4% compared to $172.1 million for the same period last year. * Adjusted Calculated Billings, which excludes Calculated Billings related to the support services for Oracle’s PeopleSoft software products, was $167.3 million for the fourth quarter of 2025, an increase of 0.7% compared to $166.2 million for the same period last year. * Remaining Performance Obligations (RPO) was a record $652.9 million as of December 31, 2025, an increase of 11.1% compared to $587.9 million as of December 31, 2024; excluding the support services for Oracle’s PeopleSoft software products, Adjusted RPO was $632.2 million as of December 31, 2025, an increase of 11.7% compared to $565.9 million as of December 31, 2024. * Gross margin was 60.4% for the fourth quarter of 2025 compared to 63.7% for the same period last year. * Operating income was $5.0 million for the fourth quarter of 2025 compared to an operating income of $14.9 million for the same period last year. * Non-GAAP Operating Income was $10.3 million for the fourth quarter of 2025 compared to $19.1 million for the same period last year. * Net income was $0.7 million for the fourth quarter of 2025 compared to $6.7 million for the same period last year. * Non-GAAP Net Income was $6.0 million for the fourth quarter of 2025 compared to $10.8 million for the same period last year. * Adjusted EBITDA for the fourth quarter of 2025 was $11.5 million compared to $20.0 million for the same period last year. * Both the basic and diluted earnings per share attributable to common stockholders were $0.01 for the fourth quarter of 2025, compared to a basic and diluted earnings per share of $0.07 for the same period last year. * Cash and cash equivalents were $120.0 million at December 31, 2025 compared to $88.8 million at December 31, 2024. * Repurchased approximately 1.0 million shares of Common Stock for approximately $3.8 million at an average price of $3.92 per share during the fourth quarter of 2025. Story Continues **Select Full Year 2025 Financial Results** * Revenue was $421.5 million for 2025, a decrease of 1.7% compared to $428.8 million for 2024; excluding the support services for Oracle’s PeopleSoft software products, revenue increased by 1.0%. * Calculated Billings was $427.9 million for 2025, an increase of 1.2% compared to $423.0 million for the same period last year. * Adjusted Calculated Billings, which excludes Calculated Billings related to the support services for Oracle’s PeopleSoft software products, was $414.2 million for 2025, an increase of 4.2% compared to $397.4 million for the same period last year. * Gross margin was 60.4% for 2025 compared to 60.9% for 2024. * Operating income was $59.9 million for 2025 compared to an operating loss of $32.1 million for 2024. * Non-GAAP Operating Income was $44.1 million for 2025 compared to $47.7 million for 2024. * Net income was $37.1 million for 2025 compared to a net loss of $36.3 million for 2024. * Non-GAAP Net Income was $21.3 million for 2025 compared to $43.6 million for 2024. * Adjusted EBITDA was $49.8 million for 2025 compared to $53.1 million for 2024. * Basic and diluted net earnings per share attributable to common stockholders were $0.40 and $0.39, respectively, for 2025, compared to a basic and diluted net loss per share of $(0.40) and $(0.40), respectively, for 2024. * Repurchased approximately 1.9 million shares of Common Stock for approximately $7.6 million at an average price of $4.07 per share during 2025. **Select Fourth Quarter 2025 Operating Results** * Announced new and existing clients that expanded their agreements with Rimini Street, including the following: * Ypê, a leading Brazilian consumer goods company and a Rimini Street SAP S/4HANA support client, is accelerating its Agentic AI initiatives through the adoption of Rimini Street’s Agentic UX platform. * Tidewater, the world’s largest offshore service vessel operator, expanded its partnership with Rimini Street by adding Rimini Connect™ and Rimini Consult™ to address critical interoperability challenges. * Silicon Labs, a leading U.S.-based provider of semiconductor solutions, software, and IoT technologies, expanded its partnership with Rimini Street through a new five‑year agreement. The engagement includes support for its SAP ECC 6.0 environment and leverages Rimini Consult™ services to advance modernization initiatives including Agentic AI–driven ERP innovation solutions. * SP Electricity North West eliminated recurring SAP issues, cut maintenance costs by 50% and boosted service‑desk efficiency by 10% after implementing Rimini Street’s ERP support and single sign‑on optimization solution. * Unveiled groundbreaking "Agentic AI ERP" vision in a new white paper, declaring traditional ERP software obsolete and introducing a next‑generation, AI‑driven architecture that delivers faster, more agile, lower‑cost innovation—deployed over existing ERP systems with no required upgrades. * Launched 20 new Rimini Agentic UX™ Solutions, Powered by ServiceNow®, delivering rapid, AI‑driven ERP process automation that improves productivity, reduces costs and deploys in days or weeks—without requiring ERP upgrades, migrations or replatforming. * Announced that thousands of organizations now rely on the Rimini Smart Path™—a three‑step Support, Optimize, and Innovate methodology—to free budget, reduce operational burden, and accelerate AI‑driven innovation without costly ERP upgrades or migrations. * Received multiple industry honors recognizing its AI innovation, technical excellence and client‑first culture, including the Tech Ascension Award for AI‑Powered Enterprise (Agent) Solution of the Year, the Top Tech of the Year Award in Las Vegas honoring CEO Seth Ravin, the Silver Globee Award for Customer Service Team of the Year, and recognition for client Hitachi Vantara’s Gauri Kapur, winner of the 2025 Women Leading IT Award. * Announced a new global survey of nearly 4,300 C‑suite leaders, which revealed intensifying pressure to deliver AI‑driven innovation, stronger ROI and greater business resilience as executives navigate rising costs, increasing risk, persistent IT talent shortages, and frustration with vendor‑driven ERP roadmaps. * Announced a new global survey that finds Oracle Database customers are shifting strategies due to high costs, support challenges and growing demand for advanced AI/ML capabilities, with many turning to third‑party support to reduce fees, improve responsiveness, and unlock resources for innovation. * Announced global study of 455 SAP customers that finds strong shift toward multi‑vendor composable ERP, with organizations using third‑party support achieving above‑average performance 83% of the time versus 27% with traditional SAP‑led approaches. * Hosted an Investor Day on December 3, 2025 with videos and presentations posted and available for viewing on the Rimini Street Investor Relations website for one year. * Resolved more than 7,100 support cases and delivered over 10,800 tax, legal, and regulatory updates across 32 countries, achieving an average client satisfaction score above 4.9 out of 5.0 (where 5.0 is rated excellent). **Business Outlook** The Company is providing first quarter 2026 revenue guidance to be in the range of $101.5 million to $103.5 million and reiterating full year 2026 guidance as communicated at the Company’s Investor Day for revenue growth in the 4% to 6% range with Adjusted EBITDA margins in the 12.5% to 15.5% range. **Webcast and Conference Call Information** Rimini Street will host a conference call and webcast to discuss the fourth quarter and full year 2025 results and offer commentary on 2026 at 5:00 p.m. Eastern Time / 2:00 p.m. Pacific Time on February 19, 2026. A live webcast of the event will be available on Rimini Street’s Investor Relations site at Rimini Street IR events link and directly via the webcast link**.** Dial-in participants can access the conference call by dialing **1-800-836-8184**. A replay of the webcast will be available for one year following the event. **Company’s Use of Non-GAAP Financial Measures** This press release contains certain "non-GAAP financial measures." Non-GAAP financial measures are not based on a comprehensive set of accounting rules or principles. This non-GAAP information supplements and is not intended to represent a measure of performance in accordance with disclosures required by U.S. generally accepted accounting principles, or GAAP. Non-GAAP financial measures should be considered in addition to, and not as a substitute for or superior to, financial measures determined in accordance with GAAP. Reconciliations of the non-GAAP financial measures included in this press release and described below to their most directly comparable GAAP financial measures are provided in the financial tables included at the end of this press release. An explanation of these measures, why we believe they are meaningful and how they are calculated is also included under the heading "About Non-GAAP Financial Measures and Certain Key Metrics." **About Rimini Street, Inc.** Rimini Street, Inc. (Nasdaq: RMNI), a Russell 2000® Company, is a proven, trusted global provider of end-to-end, mission-critical enterprise software support, managed services and innovative Agentic AI ERP solutions, and is the leading third-party support provider for Oracle, SAP and VMware software. The Company has signed thousands of IT service contracts with Fortune Global 100, Fortune 500, midmarket, public sector and government organizations who have leveraged the Rimini Smart Path™ methodology to achieve better operational outcomes, billions of US dollars in savings and fund AI and other innovation. To learn more, please visit www.riministreet.com, and connect with Rimini Street on X, Facebook, Instagram, and LinkedIn. **Forward-Looking Statements** Certain statements included in this communication are not historical facts but are forward-looking statements for purposes of the safe harbor provisions under The Private Securities Litigation Reform Act of 1995. Forward-looking statements generally are accompanied by words such as "anticipate," "assume," "believe," "budget," "continue," "could," "currently," "estimate," "expect," "forecast," "future," "intend," "may," "might," "outlook," "plan," "possible," "goal," "potential," "predict," "project," "reflect," "results," "seem," "seek," "should," "will," "would" and other similar words, phrases or expressions. These forward-looking statements include, but are not limited to, statements regarding our expectations of future events, future opportunities, global expansion and other growth initiatives and our investments in such initiatives. These statements are based on various assumptions and on the current expectations of management and are not predictions of actual performance, nor are these statements of historical facts. These statements are subject to a number of risks and uncertainties regarding Rimini Street’s business, and actual results may differ materially. These risks and uncertainties include, but are not limited to our ability to attract new clients or retain and/or sell additional products or services to existing clients; our ability to achieve and maintain an adequate rate of revenue growth; cost of revenue, including changes in costs associated with our efforts to grow and the results of any efforts to manage costs to align with current revenue expectations and the expansion of our offerings; the effects of increased intense competition in our industry and our ability to compete effectively; our ability to successfully educate the market regarding the advantages of our support and managed services for enterprise resource planning (ERP) software and to sell the products and services comprising our "Rimini Smart Path™" solutions portfolio, including but not limited to our Agentic AI ERP solutions; our intentions with respect to our pricing model and expectations of client savings relative to use of other providers; the evolution of the ERP software management and support landscape facing our clients and prospects; estimates of our total addressable market; the effects of seasonal trends on our results of operations, including the contract renewal cycles for vendor-supplied software support and managed services; the effects of the efforts of enterprise software vendors to sell upgrades or migrations to cloud-based versions of their enterprise software on our results of operations; our ability to scale our operations quickly enough to meet our clients’ changing needs or decrease our costs adequately in response to changing client demand; risks arising from incorporating artificial intelligence ("AI") technologies into our products or services or any deficiencies associated with AI technologies used by us or by our third-party vendors and service providers; our ability to maintain, protect, and enhance our brand; the continuing impact of and our ability to comply with the terms of our July 2025 settlement agreement with Oracle; our wind down of support services for Oracle PeopleSoft software products and the impact on future period revenue and costs incurred related to these efforts; the loss of one or more members of our management team and our ability to attract and retain additional qualified technical, sales and marketing personnel; our ability to expand our marketing and sales capabilities; our ability to avoid interruptions to, or degraded performance of, our services and the impact of any such interruptions or performance problems on our operations; our ability to defend against cybersecurity threats and to comply with data protection and privacy regulations; our expectations regarding new product offerings, innovation solutions, partnerships and alliance programs and our ability to develop and maintain strategic partnerships; our ability to expand internationally and the risks associated with global operations; the impact of macro-economic trends, including inflation and changes in foreign exchange rates, as well as general financial, economic, regulatory and political conditions affecting the industry in which we operate and the industries in which our clients operate; our ability to generate significant capital through our operations or to raise additional capital necessary to fund and expand our operations and invest in new services and products; our business plan and our ability to effectively secure and manage our growth and associated investments; risks relating to retention rates, including our ability to accurately predict retention rates; our ability to protect our intellectual property; our ability to maintain an effective system of internal control over financial reporting; changes in laws or regulations, including tax laws or unfavorable outcomes of tax positions we take; tariff costs, including those imposed by the United States government and the potential for retaliatory trade measures by affected countries; our ability to realize benefits from our net operating losses; any negative impact of environmental, social and governance ("ESG") matters on our reputation or business and the exposure of our business to additional costs or risks from our reporting on such matters; our credit facility’s ongoing debt service obligations and financial and operational covenants on our business and related interest rate risk; the sufficiency of our cash and cash equivalents to meet our liquidity requirements; the volatility of our stock price; the amount and timing of repurchases, if any, under our stock repurchase program and our ability to enhance stockholder value through such program; our ability to maintain our good standing with the United States government and international governments and capture new contracts with governmental entities/agencies; the occurrence of catastrophic events that may disrupt our business or that of our current and prospective clients; future acquisitions of, or investments in, complementary companies, products, subscriptions or technologies; and those discussed under the heading "Risk Factors" in Rimini Street’s Annual Report on Form 10-K filed on February 19, 2026, and as updated from time to time by Rimini Street’s future Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and other filings by Rimini Street with the U.S. Securities and Exchange Commission. In addition, forward-looking statements provide Rimini Street’s expectations, plans or forecasts of future events and views as of the date of this communication. Rimini Street anticipates that subsequent events and developments will cause Rimini Street’s assessments to change. However, while Rimini Street may elect to update these forward-looking statements at some point in the future, Rimini Street specifically disclaims any obligation to do so, except as required by law. These forward-looking statements should not be relied upon as representing Rimini Street’s assessments as of any date subsequent to the date of this communication. © 2026 Rimini Street, Inc. All rights reserved. "Rimini Street" is a registered trademark of Rimini Street, Inc. in the United States and other countries, and Rimini Street, the Rimini Street logo, and combinations thereof, and other marks marked by TM are trademarks of Rimini Street, Inc. All other trademarks remain the property of their respective owners, and unless otherwise specified, Rimini Street claims no affiliation, endorsement, or association with any such trademark holder or other companies referenced herein. | **RIMINI STREET, INC.** **Unaudited Condensed Consolidated Balance Sheets** (In thousands, except per share amounts) | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | **ASSETS** | **December 31, ** **2025** | | | | **December 31, 2024** | | | | **Current assets:** | | | | | | | | | Cash and cash equivalents | $ | 119,974 | | | $ | 88,792 | | | Restricted cash, current | | 341 | | | | 430 | | | Accounts receivable, net of allowance of $1,443 and $653, respectively | | 136,866 | | | | 130,784 | | | Deferred contract costs, current | | 17,734 | | | | 17,076 | | | Prepaid expenses and other | | 25,447 | | | | 19,194 | | | Total current assets | | 300,362 | | | | 256,276 | | | **Long-term assets:** | | | | | | | | | Restricted cash, noncurrent | | 785 | | | | — | | | Property and equipment, net of accumulated depreciation and amortization of $23,822 and $21,305, respectively | | 10,239 | | | | 9,891 | | | Operating lease right-of-use assets | | 21,371 | | | | 7,161 | | | Deferred contract costs, noncurrent | | 24,436 | | | | 22,084 | | | Deposits and other | | 8,379 | | | | 5,068 | | | Deferred income taxes, net | | 57,540 | | | | 68,583 | | | Total assets | $ | 423,112 | | | $ | 369,063 | | | **LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT** | | | | | | | | | **Current liabilities:** | | | | | | | | | Current maturities of long-term debt | $ | 4,031 | | | $ | 3,093 | | | Accounts payable | | 5,752 | | | | 5,275 | | | Accrued compensation, benefits and commissions | | 39,609 | | | | 33,586 | | | Other accrued liabilities | | 24,307 | | | | 20,688 | | | Operating lease liabilities, current | | 4,984 | | | | 3,967 | | | Deferred revenue, current | | 268,717 | | | | 257,983 | | | Total current liabilities | | 347,400 | | | | 324,592 | | | **Long-term liabilities:** | | | | | | | | | Long-term debt, net of current maturities | | 63,156 | | | | 82,187 | | | Deferred revenue, noncurrent | | 18,824 | | | | 23,214 | | | Operating lease liabilities, noncurrent | | 18,843 | | | | 7,064 | | | Other long-term liabilities | | 1,918 | | | | 1,451 | | | Total liabilities | | 450,141 | | | | 438,508 | | | **Stockholders' deficit:** | | | | | | | | | Preferred Stock, $0.0001 par value per share. Authorized 99,820 shares (excluding 180 shares of Series A Preferred Stock); no other series has been designated | | — | | | | — | | | Common Stock, $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 91,603 and 91,120 shares, respectively | | 9 | | | | 9 | | | Additional paid-in capital | | 181,075 | | | | 177,533 | | | Accumulated other comprehensive loss | | (5,613 | ) | | | (7,389 | ) | | Accumulated deficit | | (201,384 | ) | | | (238,482 | ) | | Treasury stock,, at cost, 137 and 137 shares, respectively | | (1,116 | ) | | | (1,116 | ) | | Total stockholders' deficit | | (27,029 | ) | | | (69,445 | ) | | Total liabilities and stockholders' deficit | $ | 423,112 | | | $ | 369,063 | | | **RIMINI STREET, INC.** **Unaudited Condensed Consolidated Statements of Operations** (In thousands, except per share amounts) | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | **Three Months Ended** | | | | | | | | **Year Ended** | | | | | | | | | **December 31,** | | | | | | | | **December 31,** | | | | | | | | | | **2025** | | | | **2024** | | | | **2025** | | | | **2024** | | | Revenue | $ | 109,790 | | | $ | 114,213 | | | $ | 421,536 | | | $ | 428,753 | | | Cost of revenue | | 43,514 | | | | 41,501 | | | | 166,935 | | | | 167,731 | | | Gross profit | | 66,276 | | | | 72,712 | | | | 254,601 | | | | 261,022 | | | **Operating expenses:** | | | | | | | | | | | | | | | | | Sales and marketing | | 41,355 | | | | 37,437 | | | | 151,569 | | | | 149,736 | | | General and administrative | | 17,380 | | | | 18,624 | | | | 69,997 | | | | 73,084 | | | Reorganization costs | | 2,555 | | | | 1,098 | | | | 4,491 | | | | 5,737 | | | Litigation costs and related recoveries: | | | | | | | | | | | | | | | | | Litigation settlement | | — | | | | — | | | | (36,196 | ) | | | 58,512 | | | Professional fees and other costs of litigation | | 21 | | | | 675 | | | | 4,831 | | | | 6,081 | | | Litigation costs and related recoveries, net | | 21 | | | | 675 | | | | (31,365 | ) | | | 64,593 | | | Total operating expenses | | 61,311 | | | | 57,834 | | | | 194,692 | | | | 293,150 | | | Operating income (loss) | | 4,965 | | | | 14,878 | | | | 59,909 | | | | (32,128 | ) | | **Non-operating income and (expenses):** | | | | | | | | | | | | | | | | | Interest expense | | (1,401 | ) | | | (1,904 | ) | | | (6,151 | ) | | | (6,305 | ) | | Other income (expenses), net | | 187 | | | | (24 | ) | | | 1,873 | | | | 1,790 | | | Income (loss) before income taxes | | 3,751 | | | | 12,950 | | | | 55,631 | | | | (36,643 | ) | | Income tax benefit (expense) | | (3,027 | ) | | | (6,291 | ) | | | (18,533 | ) | | | 371 | | | Net income (loss) | $ | 724 | | | $ | 6,659 | | | $ | 37,098 | | | $ | (36,272 | ) | | | | | | | | | | | | | | | | | | | Net income (loss) per share attributable to common stockholders: | | | | | | | | | | | | | | | | | Basic | $ | 0.01 | | | $ | 0.07 | | | $ | 0.40 | | | $ | (0.40 | ) | | Diluted | $ | 0.01 | | | $ | 0.07 | | | $ | 0.39 | | | $ | (0.40 | ) | | Weighted average number of shares of Common Stock outstanding: | | | | | | | | | | | | | | | | | Basic | | 91,395 | | | | 90,979 | | | | 91,736 | | | | 90,503 | | | Diluted | | 94,641 | | | | 91,493 | | | | 94,490 | | | | 90,503 | | | **RIMINI STREET, INC.** **GAAP to Non-GAAP Reconciliations** (In thousands) | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | **Three Months Ended** | | | | | | | | **Year Ended** | | | | | | | | | **December 31,** | | | | | | | | **December 31,** | | | | | | | | | | **2025** | | | | **2024** | | | | **2025** | | | | **2024** | | | **Non-GAAP operating income reconciliation:** | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 4,965 | | | $ | 14,878 | | | $ | 59,909 | | | $ | (32,128 | ) | | Non-GAAP adjustments: | | | | | | | | | | | | | | | | | Litigation costs and related recoveries, net | | 21 | | | | 675 | | | | (31,365 | ) | | | 64,593 | | | Stock-based compensation expense | | 2,711 | | | | 2,408 | | | | 11,071 | | | | 9,545 | | | Reorganization costs | | 2,555 | | | | 1,098 | | | | 4,491 | | | | 5,737 | | | Non-GAAP operating income | $ | 10,252 | | | $ | 19,059 | | | $ | 44,106 | | | $ | 47,747 | | | **Non-GAAP net income reconciliation:** | | | | | | | | | | | | | | | | | Net income (loss) | $ | 724 | | | $ | 6,659 | | | $ | 37,098 | | | $ | (36,272 | ) | | Non-GAAP adjustments: | | | | | | | | | | | | | | | | | Litigation costs and related recoveries, net | | 21 | | | | 675 | | | | (31,365 | ) | | | 64,593 | | | Stock-based compensation expense | | 2,711 | | | | 2,408 | | | | 11,071 | | | | 9,545 | | | Reorganization costs | | 2,555 | | | | 1,098 | | | | 4,491 | | | | 5,737 | | | Non-GAAP net income | $ | 6,011 | | | $ | 10,840 | | | $ | 21,295 | | | $ | 43,603 | | | **Non-GAAP Adjusted EBITDA reconciliation:** | | | | | | | | | | | | | | | | | Net income (loss) | $ | 724 | | | $ | 6,659 | | | $ | 37,098 | | | $ | (36,272 | ) | | Non-GAAP adjustments: | | | | | | | | | | | | | | | | | Interest expense | | 1,401 | | | | 1,904 | | | | 6,151 | | | | 6,305 | | | Income taxes | | 3,027 | | | | 6,291 | | | | 18,533 | | | | (371 | ) | | Depreciation and amortization expense | | 1,022 | | | | 947 | | | | 3,861 | | | | 3,596 | | | EBITDA | | 6,174 | | | | 15,801 | | | | 65,643 | | | | (26,742 | ) | | Non-GAAP adjustments: | | | | | | | | | | | | | | | | | Litigation costs and related recoveries, net | | 21 | | | | 675 | | | | (31,365 | ) | | | 64,593 | | | Stock-based compensation expense | | 2,711 | | | | 2,408 | | | | 11,071 | | | | 9,545 | | | Reorganization costs | | 2,555 | | | | 1,098 | | | | 4,491 | | | | 5,737 | | | Adjusted EBITDA | $ | 11,461 | | | $ | 19,982 | | | $ | 49,840 | | | $ | 53,133 | | | **Calculated Billings:** | | | | | | | | | | | | | | | | | Revenue | $ | 109,790 | | | $ | 114,213 | | | $ | 421,536 | | | $ | 428,753 | | | Deferred revenue, current and noncurrent, end of the period | | 287,541 | | | | 281,197 | | | | 287,541 | | | | 281,197 | | | Deferred revenue, current and noncurrent, beginning of the period | | 225,999 | | | | 223,314 | | | | 281,197 | | | | 286,974 | | | Change in deferred revenue | | 61,542 | | | | 57,883 | | | | 6,344 | | | | (5,777 | ) | | Calculated billings | | 171,332 | | | | 172,096 | | | | 427,880 | | | | 422,976 | | | Less PeopleSoft calculated billings | | (4,039 | ) | | | (5,918 | ) | | | (13,728 | ) | | | (25,619 | ) | | Adjusted calculated billings | $ | 167,293 | | | $ | 166,178 | | | $ | 414,152 | | | $ | 397,357 | | | **RIMINI STREET, INC.** **GAAP to Non-GAAP Reconciliations** (In thousands) | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | | | **Three Months Ended** | | | | | | | | **December 31,** | | | | | | | | **2025** | | | **2024** | | | Annualized recurring revenue | | $ | 411,435 | | $ | 414,764 | | Less annualized PeopleSoft recurring revenue | | | 15,630 | | | 30,720 | | Adjusted annualized recurring revenue | | $ | 395,805 | | $ | 384,044 | | | | | | | | | | | | **December 31, 2025** | | | **December 31, 2024** | | | Remaining performance obligations | | $ | 652,947 | | $ | 587,941 | | Less PeopleSoft remaining performance obligations | | | 20,700 | | | 22,089 | | Adjusted remaining performance obligations | | $ | 632,247 | | $ | 565,852 | **About Non-GAAP Financial Measures and Certain Key Metrics** To provide investors and others with additional information regarding Rimini Street’s results, we have disclosed the following non-GAAP financial measures and certain key metrics. We have described below Active Clients, Annualized Recurring Revenue, Adjusted Annualized Recurring Revenue and Revenue Retention Rate, each of which is a key operational metric for our business. In addition, we have disclosed the following non-GAAP financial measures: non-GAAP operating income, non-GAAP net income, EBITDA, Adjusted EBITDA, Calculated Billings, Adjusted Calculated Billings, Remaining Performance Obligations and Adjusted Remaining Performance Obligations. Rimini Street has provided in the tables above a reconciliation of each non-GAAP financial measure used in this earnings release to the most directly comparable GAAP financial measure. There were no tax effects associated with any of our non-GAAP adjustments. These non-GAAP financial measures are also described below. The primary purpose of using non-GAAP measures is to provide supplemental information that management believes may prove useful to investors and to enable investors to evaluate our results in the same way management does. We also present the non-GAAP financial measures because we believe they assist investors in comparing our performance across reporting periods on a consistent basis, as well as comparing our results against the results of other companies, by excluding items that we do not believe are indicative of our core operating performance. Specifically, management uses these non-GAAP measures as measures of operating performance; to prepare our annual operating budget; to allocate resources to enhance the financial performance of our business; to evaluate the effectiveness of our business strategies; to provide consistency and comparability with past financial performance; to facilitate a comparison of our results with those of other companies, many of which use similar non-GAAP financial measures to supplement their GAAP results; and in communications with our board of directors concerning our financial performance. Investors should be aware however, that not all companies define these non-GAAP measures consistently. **Active Client** is a distinct entity that purchases our services to support a specific product, including a company, an educational or government institution, or a business unit of a company. For example, we count as two separate active clients when support for two different products is being provided to the same entity. We believe that our ability to expand our active clients is an indicator of the growth of our business, the success of our sales and marketing activities, and the value that our services bring to our clients. **Annualized Recurring Revenue** is the amount of subscription revenue recognized during a fiscal quarter and multiplied by four. This gives us an indication of the revenue that can be earned in the following 12-month period from our existing client base, assuming no cancellations or price changes occur during that period. Subscription revenue excludes any non-recurring revenue, which has been insignificant to date. **Adjusted Annualized Recurring Revenue** is annualized recurring revenue adjusted to exclude PeopleSoft subscription revenue recognized during a fiscal quarter and multiplied by four. **Revenue Retention Rate** is the actual subscription revenue (dollar-based) recognized over a 12-month period from customers that were clients on the day prior to the start of such 12-month period, divided by our Annualized Recurring Revenue as of the day prior to the start of the 12-month period. **Non-GAAP Operating Income** is operating income (loss) adjusted to exclude: litigation costs and related recoveries, net, stock-based compensation expense and reorganization costs. The exclusions are discussed in further detail below. **Non-GAAP Net Income **is net income (loss) adjusted to exclude: litigation costs and related recoveries, net, stock-based compensation expense and reorganization costs. These exclusions are discussed in further detail below. Specifically, management excludes the following items from its non-GAAP financial measures, as applicable, for the periods presented: _Litigation Costs and Related Recoveries, Net_: Litigation costs and the associated litigation settlement, insurance and appeal recoveries relate to outside costs of litigation activities. These costs and recoveries reflect the litigation we are involved with, and do not relate to the day-to-day operations or our core business of serving our clients. _Stock-Based Compensation Expense_: Our compensation strategy includes the use of stock-based compensation to attract and retain employees. This strategy is principally aimed at aligning employee interests with those of our stockholders and to achieve long-term employee retention. As a result, stock-based compensation expense varies for reasons that are generally unrelated to operational decisions in any particular period. _Reorganization Costs:_ The costs consist primarily of severance costs associated with the Company's reorganization plan. **EBITDA** is net income (loss) adjusted to exclude: interest expense, income taxes, and depreciation and amortization expense. **Adjusted EBITDA** is EBITDA adjusted to exclude: litigation costs and related recoveries, net, stock-based compensation expense and reorganization costs, as discussed above. **Calculated Billings **represents the change in deferred revenue for the current period plus revenue for the current period. **Adjusted Calculated Billings** is calculated billings adjusted to exclude the calculated billings associated with PeopleSoft services. **Remaining Performance Obligations** represent all future non-cancellable revenue under contract that has not yet been recognized as revenue, and includes deferred revenue and unbilled amounts. **Adjusted Remaining Performance Obligations** is the Company's remaining performance obligations adjusted to exclude the remaining performance obligations for PeopleSoft. View source version on businesswire.com: **Contacts** **Investor Relations Contact ** Dean Pohl Rimini Street, Inc. +1 925 523-7636 [email protected] **Media Relations Contact ** Janet Ravin Rimini Street, Inc. +1 702 285-3532 [email protected] Terms and Privacy Policy Privacy Dashboard More Info
0
0
0
0