US stock · Technology sector · Software—Infrastructure

Oracle Corporation

ORCL

NYSE

104.08

USD

-0.21

(-0.20%)

Market Closed

27.57P/E

19Forward P/E

1.31P/E to S&P500

280.995BMarket CAP

1.30%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

12 Jun-16 Jun

Shares Short

5/15/23

14.78M

Short % of Float

0.96%

Short % of Shares Outs.

0.55%

% Held by Insiders

42.71%

% Held by Institutions

43.57%

Beta

1.01

PEG Ratio

2.28

52w. high/low

106.23/60.78

Avg. Daily Volume

6.90M

Return %

Stock

S&P 500

1 year

10.27

(9.05)

3 years

85.84

50.26

5 years

61.28

38.50

Scale: |

High

Low

23.62

15.00

25.11

13.80

32.27

21.24

36.50

24.72

34.35

25.32

38.34

29.86

46.70

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

60.78

91.22

82.04

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

17.85

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

3.13

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

2.72

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

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

3.05

Book Value per sh.

3.27

4.49

4.95

6.14

7.88

8.71

9.36

10.35

11.05

11.20

13.09

11.10

5.99

3.76

1.78

(2.30)

(1.70)

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

2,686

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

30.5

27.6

P/E to S&P500

1.4

0.9

0.3

1.0

1.1

1.0

0.9

0.8

0.9

2.1

0.7

0.5

0.6

1.4

1.3

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%

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

47,958

Operating margin

33.2%

35.0%

35.8%

33.8%

36.9%

39.5%

38.6%

36.3%

34.0%

33.7%

34.3%

35.6%

37.6%

25.7%

28.1%

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

5,353

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

8,374

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%

13.0%

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%

17.5%

Working capital (m)

3,496

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

12,122

(4,184)

Long-term debt (m)

6,235

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

72,110

86,396

Equity (m)

16,919

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

(6,220)

(2,421)

ROIC

17.0%

14.8%

15.8%

14.4%

15.5%

16.9%

15.5%

11.4%

10.6%

9.8%

3.8%

14.5%

12.1%

15.4%

10.2%

10.3%

Return on capital

17.3%

16.6%

17.9%

14.7%

16.7%

17.6%

18.1%

16.3%

12.7%

11.6%

9.9%

10.9%

13.3%

12.2%

11.9%

9.6%

9.8%

Return on equity

25.3%

24.0%

22.3%

19.9%

21.5%

22.8%

24.5%

23.4%

20.4%

18.8%

17.3%

8.4%

50.9%

83.9%

262.4%

(108.0)%

(345.9)%

Plowback ratio

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%

58.9%

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%

74.3%

Capital Structure

10 Mar · 2023 | Q3

All numbers in millions

Total liabilities

$ 134,041

Total assets

$ 131,620

Long-term debt

$ 86,396

Cash and equiv.

$ 8,219

Goodwill

$ 61,499

Retained earnings

$ (29,721)

Common stock

2,698

Enterprise Value

$ 359,172

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

43,057

46,554

21,902

Receivables

5,551

5,409

5,953

Inventory

- -

Other

3,532

(3,537)

(12,078)

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 liabilities

17,200

24,164

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

(218.75)%

(93.07)%

(40.84)%

Insider Trading

Type

Date

Fairhead Rona Alison

Sale

8,080

02/03/23

Screven Edward

Award

1,828

01/24/23

Screven Edward

Award

233

01/24/23

Conrades George H

Gift

37,500

12/22/22

Seligman Naomi O

Gift

8,400

12/15/22

Quarterly Revenue

Currency: USD, in millions

Year

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

12,275

12,398

- -

Earnings per share

Currency: USD

Year

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

0.65

0.70

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.25

0.24

0.31

1.04

2022

0.33

0.32

1.28

2023

0.32

- -

Company Description

Sector:

Technology

Industry:

Software—Infrastructure

CEO:

Ms. Safra Ada Catz

Full-time employees:

143,000

City:

Austin

Address:

2300 Oracle Way

IPO:

Mar 12, 1986

CIK:

0001341439

Website:

oracle.com

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.

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Oracle Corporation

104.08