Oracle Corporation
ORCL68.63
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
- -
- -
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