US stock · Technology sector · Software—Infrastructure
Company Logo

Oracle Corporation

ORCLNYSE

61.07

USD
-0.33
(-0.54%)
Market Closed
29.23P/E
11Forward P/E
1.46P/E to S&P500
164.655BMarket CAP
2.08%Div Yield

Oracle Corporation

NYSE:ORCL

RECENT
PRICE

61.07

P/E
RATIO

29.23

(PEG:-0.63)

P/E RATIO
RELATIVE
TO S&P

1.46

DIV
YLD

1.62%

High:
Low:

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Legends

Stock price

0.86 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

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

15.72

2.49

1.86

1.28

16.49

2.19

2.01

1.28

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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

1.67

(2.30)

1.93

(2.88)

CAPEX per share

Book Value per share

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

2,700

2,679

Comm.Shares outs.(m)

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%

30.3

1.5

1.7%

29.2

1.5

1.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/8/22 | Q1)

Total liabilities
$136,184 m.

Total assets
$130,309 m.

Long-term debt
$75,480 m.

Cash and equiv.
$10,448 m.

Goodwill $61,629 m.

Retained earnings $(31,134) m.

Common stock 2,685 m. shares

Market Capitalisation
$166,268 m. (as of 1/10/22)

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%

42,440

25.7%

44,158

22.3%

Revenue (m)

Operating margin

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

3,122

6,717

3,831

5,809

Depreciation (m)

Net profit (m)

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%

12.2%

15.8%

13.4%

12.6%

Income tax rate

Net profit margin

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

12,122

72,110

(6,220)

(13,815)

75,480

(5,875)

Working capital (m)

Long-term debt (m)

Equity (m)

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%

10.2%

9.6%

(108.0)%

8.6%

7.3%

(98.9)%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

43,057

35,916

27,201

Receivables

5,551

5,409

5,953

Inventory

- -

- -

- -

Other

3,532

3,604

3,778

Current assets

52,140

55,567

31,633

Acc. Payable

637

745

1,317

Debt due

2,371

8,250

3,749

Other

14,192

15,169

14,445

Current liab.

17,200

24,164

19,511

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%

48.5%

404.1%

41.0%

232.4%

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 143,000 full-time employees, and is led by Ms. Safra Catz. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

1.63%

1.52%

Cash flow

-15.10%

-6.48%

Earnings

41.42%

10.23%

Dividends

2.68%

11.31%

Book value

-93.07%

-40.84%

Insider trading

Type

Shares

Date

Screven Edward

Award

264,279

09/20/22

Henley Jeffrey

Award

132,140

09/20/22

West W Corey

Award

132,140

09/20/22

West W Corey

Exempt

25,000

08/04/22

West W Corey

Exempt

25,000

08/04/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

9,367

9,800

10,085

11,227

40,479

2022

9,728

10,360

10,513

11,840

42,441

2023

11,445

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.76

0.83

1.70

1.37

4.67

2022

0.91

(0.46)

0.86

1.18

2.49

2023

0.58

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.25

0.24

0.24

0.31

1.04

2022

0.33

0.32

0.32

0.32

1.28

2023

0.32

- -

- -

- -

- -

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