US stock · Technology sector · Software—Infrastructure
Company Logo

Oracle Corporation

ORCLNYSE

68.63

USD
+1.59
(+2.37%)
Market Closed
25.76P/E
13Forward P/E
0.99P/E to S&P500
183.116BMarket CAP
1.91%Div Yield

Oracle Corporation

NYSE:ORCL

RECENT
PRICE

68.63

P/E
RATIO

25.76

(PEG:0.54)

P/E RATIO
RELATIVE
TO S&P

0.99

DIV
YLD

1.51%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.83 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

2.77

0.65

0.83

- -

3.48

0.83

1.01

- -

4.37

1.08

1.39

- -

4.59

1.10

1.52

0.06

5.35

1.22

1.69

0.20

7.06

1.69

2.13

0.21

7.40

1.99

2.61

0.24

7.80

2.29

2.85

0.30

8.45

2.42

3.17

0.48

8.68

2.26

2.94

0.51

8.78

2.11

2.93

0.60

9.17

2.27

2.94

0.64

9.67

0.93

3.31

0.76

10.87

3.05

3.55

0.81

12.17

3.16

3.60

0.96

13.74

4.67

4.67

1.04

15.24

2.72

2.40

1.28

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.05

2.89

0.06

3.27

0.05

4.49

0.10

4.95

0.05

6.14

0.09

7.88

0.13

8.71

0.14

9.36

0.13

10.35

0.32

11.05

0.28

11.20

0.49

13.09

0.42

11.10

0.46

5.99

0.49

3.76

0.72

1.78

1.39

(1.38)

CAPEX per share

Book Value per share

5,196

5,170

5,133

5,070

5,014

5,048

5,015

4,769

4,528

4,404

4,221

4,115

4,121

3,634

3,211

2,945

2,745

Comm.Shares outs.(m)

23.4

1.3

- -

23.5

1.4

- -

18.5

0.9

- -

18.1

0.3

0.3%

20.6

1.0

0.8%

18.6

1.1

0.7%

15.0

1.0

0.8%

14.7

0.9

0.9%

16.6

0.9

1.2%

18.0

0.9

1.3%

18.5

0.8

1.5%

20.6

0.9

1.4%

51.5

2.1

1.6%

17.6

0.7

1.5%

17.3

0.5

1.7%

17.4

0.6

1.3%

25.8

1.0

1.5%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (28/2/22 | Q3)

Total liabilities
$116,855 m.

Total assets
$108,644 m.

Long-term debt
$72,165 m.

Cash and equiv.
$22,682 m.

Goodwill $43,833 m.

Retained earnings $(33,147) m.

Common stock 2,670 m. shares

Market Capitalisation
$183,116 m. (as of 21/5/22)

35,622

33.8%

37,121

36.9%

37,180

39.5%

38,275

38.6%

38,226

36.3%

37,047

34.0%

37,728

33.7%

39,831

34.3%

39,506

34.3%

39,068

35.6%

40,479

37.6%

41,828

26.0%

Revenue (m)

Operating margin

2,796

8,547

2,916

9,981

2,931

10,925

2,908

10,955

2,861

9,938

2,509

8,901

2,451

9,335

2,785

3,825

2,919

11,083

2,968

10,135

2,916

13,746

3,043

7,561

Depreciation (m)

Net profit (m)

25.1%

24.0%

23.0%

26.9%

21.4%

29.4%

20.1%

28.6%

22.6%

26.0%

22.2%

24.0%

18.9%

24.7%

70.3%

9.6%

9.7%

28.1%

16.0%

25.9%

(5.7)%

34.0%

11.6%

17.8%

Income tax rate

Net profit margin

24,982

14,772

39,776

24,635

13,524

43,688

28,820

18,494

44,648

33,749

22,667

46,878

47,892

39,959

48,663

47,105

40,105

47,289

50,337

48,112

53,860

56,769

56,128

45,726

27,756

51,673

21,785

34,940

69,226

12,074

31,403

75,995

5,238

10,842

72,165

(8,696)

Working capital (m)

Long-term debt (m)

Equity (m)

15.5%

16.7%

21.5%

16.9%

17.6%

22.8%

16.9%

18.1%

24.5%

15.5%

16.3%

23.4%

11.4%

12.7%

20.4%

10.6%

11.6%

18.8%

9.8%

9.9%

17.3%

3.8%

10.9%

8.4%

14.5%

13.3%

50.9%

12.1%

12.2%

83.9%

15.4%

11.9%

262.4%

11.1%

10.1%

(86.9)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

37,827

54,552

47,411

Receivables

5,134

5,551

5,409

Inventory

- -

- -

- -

Other

3,425

3,532

3,604

Current assets

46,386

52,140

55,567

Acc. Payable

580

637

745

Debt due

4,494

2,371

8,250

Other

13,556

14,192

15,169

Current liab.

18,630

17,200

24,164

87.6%

7.9%

87.9%

48.3%

86.9%

80.5%

80.1%

68.7%

77.3%

66.0%

71.5%

94.1%

71.8%

35.5%

17.9%

92.2%

73.5%

290.3%

69.7%

184.8%

77.7%

166.4%

53.4%

409.7%

Plowback ratio

Div.&Repurch. to FCF

Oracle Corporation (US) started trading on March 3, 1986 (cik: 0001341439), operates in the Technology sector (Software—Infrastructure industry), has 132,000 full-time employees, and is led by Ms. Safra Catz. Oracle Corporation provides 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 Fusion cloud advertising and customer experience, and NetSuite applications suite. 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 through its Oracle cloud infrastructure as a service offerings. Further, it offers infrastructure offerings comprising Oracle autonomous data warehouse cloud service, Oracle autonomous transaction processing cloud service, Internet-of-Things, digital assistant, and blockchain. Additionally, the company 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 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

1.82%

1.00%

Cash flow

3.95%

0.98%

Earnings

39.45%

16.97%

Dividends

4.30%

11.99%

Book value

-42.16%

-16.29%

Insider trading

Type

Shares

Date

Screven Edward

Award

1,540

04/21/22

Screven Edward

Award

260

04/21/22

James Renee Jo

Sale

6,000

04/04/22

Ablo Awo

Award

713

03/22/22

Moorman Charles W

Purchase

1,000

01/20/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

9,218

9,614

9,796

10,439

39,067

2021

9,367

9,800

10,085

11,227

40,479

2022

9,728

10,360

10,513

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.67

0.72

0.80

0.97

3.16

2021

0.76

0.83

1.70

1.37

4.67

2022

0.89

(0.46)

0.87

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.25

0.24

0.24

0.23

0.96

2021

0.25

0.24

0.24

0.31

1.04

2022

0.32

0.32

0.32

- -

- -

12/21/2021

Micron, Nike, BlackBerry, Braze: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

12/21/2021

Oracle-Cerner Deal Could Help Healthcare Systems Share Data

The Wall Street Journal - Read more...

12/20/2021

Oracle Tests Investors’ Newfound Faith

The Wall Street Journal - Read more...

12/20/2021

Oracle’s Larry Ellison Targets Health Cloud With $28.3 Billion Bid for Cerner

The Wall Street Journal - Read more...

12/17/2021

Rivian, FedEx, Cerner, Oracle: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

12/16/2021

Oracle in Talks to Buy Cerner

The Wall Street Journal - Read more...

12/10/2021

Chewy, Oracle, Broadcom, Moderna, Nubank: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

09/14/2021

Oracle, Apple, Lucid: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

06/16/2021

Roblox, Oracle, Greenland Tech, Kindred Biosciences: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

06/15/2021

DraftKings, Lordstown Motors, Torchlight Energy: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

04/05/2021

Supreme Court Sides With Google Over Oracle in Copyright Battle

The Wall Street Journal - Read more...

03/11/2021

GameStop, AMC, Bumble: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

03/10/2021

Roblox, GameStop, GE, H&R Block: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

02/10/2021

TikTok Sale to Oracle, Walmart Is Shelved

The Wall Street Journal - Read more...

12/12/2020

Oracle Moves Headquarters to Texas

The Wall Street Journal - Read more...

12/10/2020

Airbnb, Starbucks, DoorDash, Tesla: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

10/07/2020

New TikTok Twist: Investment Firm Pursues Longshot Bid

The Wall Street Journal - Read more...

09/24/2020

TikTok Owner Puts Deal With Oracle, Walmart in Beijing’s Hands

The Wall Street Journal - Read more...

09/24/2020

Oracle’s Most Expensive Cloud Sale Yet

The Wall Street Journal - Read more...

09/21/2020

TikTok’s Zero Hour: Haggling With Trump, Doubts in China and a Deal in Limbo

The Wall Street Journal - Read more...

09/21/2020

TikTok and Oracle Spar Over Ownership, Threatening Deal

The Wall Street Journal - Read more...

09/21/2020

U.S. Joins Global Bid to Carve Up the Internet With TikTok Move

The Wall Street Journal - Read more...

09/21/2020

China Has Reasons to Like TikTok’s Trump-Approved Deal

The Wall Street Journal - Read more...

09/20/2020

TikTok Deal Faces Questions Over Security, Ownership

The Wall Street Journal - Read more...

09/20/2020

Trump Signs Off on Deal Allowing TikTok to Continue U.S. Operations

The Wall Street Journal - Read more...

09/20/2020

TikTok Files Another Lawsuit to Block Ban on App

The Wall Street Journal - Read more...

09/18/2020

Oracle, Walmart Aim for Significant Stakes in TikTok

The Wall Street Journal - Read more...

09/17/2020

China Has to Approve TikTok-Oracle Deal Too, ByteDance Says

The Wall Street Journal - Read more...

09/17/2020

Trump Officials Push for U.S. Majority Control of TikTok

The Wall Street Journal - Read more...

09/16/2020

Republican Lawmakers Question TikTok-Oracle Deal

The Wall Street Journal - Read more...

09/16/2020

China’s ByteDance to Keep Majority TikTok Stake in Oracle Deal

The Wall Street Journal - Read more...

09/15/2020

How Dark Horse Oracle Became TikTok’s Leading Suitor

The Wall Street Journal - Read more...

09/14/2020

Oracle Deal With TikTok to Undergo U.S. Security Review

The Wall Street Journal - Read more...

09/14/2020

Data Privacy Increasingly a Focus of National Security Reviews

The Wall Street Journal - Read more...

09/14/2020

Oracle Wins Bid for TikTok in U.S., Beating Microsoft

The Wall Street Journal - Read more...

09/10/2020

Oracle Results Bolstered by Cloud-Computing Growth

The Wall Street Journal - Read more...

08/31/2020

Chinese Rules Cloud TikTok Deal

The Wall Street Journal - Read more...

08/30/2020

China Tightens Tech Export Rules Amid TikTok Talks

The Wall Street Journal - Read more...

08/19/2020

Trump Expresses Support for Oracle to Buy TikTok

The Wall Street Journal - Read more...