US stock · Technology sector · Software—Infrastructure
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Oracle Corporation

ORCLNYSE

64.55

USD
-1.48
(-2.24%)
Market Closed
30.59P/E
11Forward P/E
1.53P/E to S&P500
174.004BMarket CAP
1.94%Div Yield
Upcoming Earnings
7 Dec-12 Dec
Shares Short
8/31/22
13.51M
Short % of Float
0.89%
Short % of Shares Outs.
0.51%
% Held by Insiders
42.78%
% Held by Institutions
42.64%
Beta
0.86
PEG Ratio
1.32
52w. high/low
106.34/63.76
Avg. Daily Volume
7.41M
Return %
Stock
S&P 500
1 year
(27.88)
(16.94)
3 years
20.83
24.30
5 years
34.23
48.01
Scale: |
High
Low
23.31
15.97
23.62
15.00
25.11
13.80
32.27
21.24
36.50
24.72
34.35
25.33
38.34
29.86
46.71
35.44
45.33
35.14
42.00
33.13
53.14
38.30
53.48
42.40
60.50
44.41
66.20
39.71
106.34
59.74
89.58
63.76
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
3.48
4.37
4.59
5.35
7.06
7.40
7.80
8.45
8.68
8.78
9.17
9.67
10.87
12.17
13.74
15.72
16.49
Earnings per share
0.83
1.08
1.10
1.22
1.69
1.99
2.29
2.42
2.26
2.11
2.27
0.93
3.05
3.16
4.67
2.49
2.19
FCF per share
1.01
1.39
1.52
1.69
2.13
2.61
2.85
3.17
2.94
2.93
2.94
3.31
3.55
3.60
4.67
1.86
2.01
Dividends per share
- -
- -
0.06
0.20
0.21
0.24
0.30
0.48
0.51
0.60
0.64
0.76
0.81
0.96
1.04
1.28
1.28
CAPEX per share
0.06
0.05
0.10
0.05
0.09
0.13
0.14
0.13
0.32
0.28
0.49
0.42
0.46
0.49
0.72
1.67
1.93
Book Value per sh.
4.45
4.89
6.07
7.93
8.65
8.90
9.83
10.75
10.74
12.76
11.11
5.29
3.32
1.63
- -
- -
(2.88)
Comm.Shares outs.
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
Avg. annual P/E ratio
23.5
18.5
18.1
20.6
18.6
15.0
14.7
16.6
18.0
18.5
20.6
51.5
17.6
17.3
17.4
30.4
30.6
P/E to S&P500
1.4
0.9
0.3
1.0
1.1
1.0
0.9
0.9
0.9
0.8
0.9
2.1
0.7
0.5
0.6
1.5
1.5
Avg. annual div. yield
- -
- -
0.3%
0.8%
0.7%
0.8%
0.9%
1.2%
1.3%
1.5%
1.4%
1.6%
1.5%
1.7%
1.3%
1.7%
1.6%
Revenue (m)
17,996
22,430
23,252
26,820
35,622
37,121
37,180
38,275
38,226
37,047
37,728
39,831
39,506
39,068
40,479
42,440
44,158
Operating margin
33.2%
35.0%
35.8%
33.8%
33.8%
36.9%
39.5%
38.6%
36.3%
34.0%
33.7%
34.3%
34.3%
35.6%
37.6%
25.7%
22.3%
Depreciation (m)
1,127
1,480
1,976
2,271
2,796
2,916
2,931
2,908
2,861
2,509
2,451
2,785
2,919
2,968
2,916
3,122
3,831
Net profit (m)
4,274
5,521
5,593
6,135
8,547
9,981
10,925
10,955
9,938
8,901
9,335
3,825
11,083
10,135
13,746
6,717
5,809
Income tax rate
28.6%
29.5%
28.6%
25.6%
25.1%
23.0%
21.4%
20.1%
22.6%
22.2%
18.9%
70.3%
9.7%
16.0%
(5.7)%
12.2%
13.4%
Net profit margin
23.7%
24.6%
24.1%
22.9%
24.0%
26.9%
29.4%
28.6%
26.0%
24.0%
24.7%
9.6%
28.1%
25.9%
34.0%
15.8%
12.6%
Working capital (m)
8,074
9,432
12,313
24,982
24,635
28,820
33,749
47,892
47,105
50,337
56,769
27,756
34,940
31,403
12,197
12,122
(13,815)
Long-term debt (m)
10,235
9,237
11,510
14,772
13,524
18,494
22,667
39,959
40,105
48,112
56,128
51,673
69,226
75,995
73,433
72,110
75,480
Equity (m)
23,025
25,090
30,798
39,776
43,688
44,648
46,878
48,663
47,289
53,860
45,726
21,785
12,074
5,238
- -
- -
(5,875)
ROIC
11.5%
14.4%
13.0%
11.4%
14.6%
15.4%
15.3%
12.3%
11.5%
9.1%
9.2%
4.9%
13.3%
11.1%
18.6%
10.2%
8.6%
Return on capital
12.7%
16.5%
13.8%
12.3%
15.7%
16.9%
16.4%
13.2%
12.5%
9.6%
9.7%
13.8%
12.5%
10.8%
14.5%
9.5%
7.3%
Return on equity
18.6%
22.0%
18.2%
15.4%
19.6%
22.4%
23.3%
22.5%
21.0%
16.5%
20.4%
17.6%
91.8%
193.5%
Infinity%
Infinity%
(98.9)%
Plowback ratio
100.0%
100.0%
94.6%
83.6%
87.6%
87.9%
86.9%
80.1%
77.3%
71.5%
71.8%
17.9%
73.5%
69.7%
77.7%
48.5%
41.0%
Div.&Repurch./FCF
57.9%
10.3%
45.5%
13.3%
7.9%
48.3%
80.5%
68.7%
66.0%
94.1%
35.5%
92.2%
290.3%
184.8%
166.4%
404.1%
232.4%
Capital Structure
13 Sep · 2022 | Q1
All numbers in millions
Total liabilities
$ 136,184
Total assets
$ 130,309
Long-term debt
$ 75,480
Cash and equiv.
$ 10,448
Goodwill
$ 61,629
Retained earnings
$ (31,134)
Common stock
2,685
Enterprise Value
$ 239,036
Working Capital
Currency: USD, in millions
2021
2021
2022
Cash & Investments
46,554
22,838
21,902
Receivables
5,409
4,462
5,953
Inventory
- -
- -
- -
Other
3,604
(8,382)
(4,937)
Current assets
55,567
31,078
31,633
Acc. Payable
745
1,034
1,317
Debt due
8,250
4,998
3,749
Other
15,169
12,849
14,445
Current liabilities
24,164
18,881
19,511
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.84%
1.63%
1.52%
Cash flow
(63.44)%
(15.10)%
(6.48)%
Earnings
(51.13)%
41.42%
10.23%
Dividends
12.86%
2.68%
11.31%
Book value
- -
- -
- -
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Ms. Safra Catz
Full-time employees:
143,000
City:
Redwood City
Address:
500 Oracle Pkwy
IPO:
Mar 12, 1986
Website:
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.
Recent News
· 12 Sep, 2022 · The Wall Street Journal
· 5 Aug, 2022 · The Wall Street Journal
· 13 Jun, 2022 · The Wall Street Journal
· 21 Dec, 2021 · The Wall Street Journal
· 20 Dec, 2021 · The Wall Street Journal
· 16 Dec, 2021 · The Wall Street Journal
· 5 Apr, 2021 · The Wall Street Journal
· 10 Feb, 2021 · The Wall Street Journal
· 12 Dec, 2020 · The Wall Street Journal
· 7 Oct, 2020 · The Wall Street Journal