US stock · Technology sector · Software—Infrastructure
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Oracle Corporation

ORCLNYSE

68.63

USD
+1.59
(+2.37%)
Market Closed
25.76P/E
13Forward P/E
0.99P/E to S&P500
183.116BMarket CAP
1.91%Div Yield
Upcoming Earnings
13 Jun-17 Jun
Shares Short
4/29/22
11.96M
Short % of Float
0.79%
Short % of Shares Outs.
0.45%
% Held by Insiders
42.94%
% Held by Institutions
43.09%
Beta
0.83
PEG Ratio
1.38
52w. high/low
106.34/66.72
Avg. Daily Volume
8.43M
Return %
Stock
S&P 500
1 year
(13.59)
(6.46)
3 years
26.74
36.32
5 years
54.78
63.92
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
66.72
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.77
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
15.24
Earnings per share
0.65
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
2.72
FCF per share
0.83
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
2.40
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
0.05
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
1.39
Book Value per sh.
2.89
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
(1.38)
Comm.Shares outs.
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
Avg. annual P/E ratio
23.4
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
25.8
P/E to S&P500
1.3
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
1.0
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%
1.5%
Revenue (m)
14,380
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
41,828
Operating margin
32.9%
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%
26.0%
Depreciation (m)
855
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
3,043
Net profit (m)
3,381
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
7,561
Income tax rate
29.7%
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)%
11.6%
Net profit margin
23.5%
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%
17.8%
Working capital (m)
5,044
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
10,842
Long-term debt (m)
5,735
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
72,165
Equity (m)
15,012
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
(8,696)
ROIC
15.3%
17.0%
14.8%
15.8%
14.4%
15.5%
16.9%
16.9%
15.5%
11.4%
10.6%
9.8%
3.8%
14.5%
12.1%
15.4%
11.1%
Return on capital
16.6%
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%
10.1%
Return on equity
22.5%
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%
(86.9)%
Plowback ratio
100.0%
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%
53.4%
Div.&Repurch./FCF
33.3%
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%
409.7%
Capital Structure
11 Mar · 2022 | Q3
All numbers in millions
Total liabilities
$ 116,855
Total assets
$ 108,644
Long-term debt
$ 72,165
Cash and equiv.
$ 22,682
Goodwill
$ 43,833
Retained earnings
$ (33,147)
Common stock
2,670
Enterprise Value
$ 232,599
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
37,827
43,057
46,554
Receivables
5,134
5,551
5,409
Inventory
- -
- -
- -
Other
3,425
20,257
13,188
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 liabilities
18,630
17,200
24,164
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.61%
1.82%
1.00%
Cash flow
18.81%
3.95%
0.98%
Earnings
35.63%
39.45%
16.97%
Dividends
(0.23)%
4.30%
11.99%
Book value
(56.62)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Ms. Safra Catz
Full-time employees:
132,000
City:
Redwood City
Address:
500 Oracle Pkwy
IPO:
Mar 12, 1986
Website:
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.
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