Oracle Corporation
ORCL
NYSE68.63
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...