Oracle Corporation
ORCL
NYSE61.07
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:
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
0.86 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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