Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Oracle Corp Stock Research

ORCL

110.84USD-2.03(-1.80%)Delayedas of 21 Sep 2023, 01:40 pm
Watchlist

Market Summary

USD110.84-2.03
Delayedas of 21 Sep 2023, 01:40 pm
-1.80%

ORCL Alerts

  • Big jump in Earnings (Y/Y)

ORCL Stock Price

ORCL RSI Chart

ORCL Valuation

Market Cap

309.2B

Price/Earnings (Trailing)

32.97

Price/Sales (Trailing)

6.07

Price/Free Cashflow

32.7

ORCL Price/Sales (Trailing)

ORCL Profitability

Return on Assets

6.36%

Free Cashflow Yield

3.06%

ORCL Fundamentals

ORCL Revenue

Revenue (TTM)

51.0B

Revenue Y/Y

8.81%

Revenue Q/Q

-10%

ORCL Earnings

Earnings (TTM)

9.4B

Earnings Y/Y

56.33%

Earnings Q/Q

-27.09%

Price Action

52 Week Range

60.47127.54
(Low)(High)

Last 7 days

0.9%

Last 30 days

-3.2%

Last 90 days

-6.4%

Trailing 12 Months

66.6%

ORCL Financial Health

Current Ratio

0.82

ORCL Investor Care

Dividend Yield

1.28%

Dividend/Share (TTM)

1.44

Shares Dilution (1Y)

1.59%

Diluted EPS (TTM)

3.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ORCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Smith Maria
sold (taxes)
-786,045
120
-6,500
evp, chief accounting officer
2023-09-05
Smith Maria
acquired
-
-
12,500
evp, chief accounting officer
2023-08-04
Screven Edward
acquired
-
-
50,000
chief corporate architect
2023-08-04
Smith Maria
sold (taxes)
-193,590
114
-1,690
evp, chief accounting officer
2023-08-04
Smith Maria
acquired
-
-
3,250
evp, chief accounting officer
2023-08-04
Screven Edward
sold (taxes)
-2,839,690
114
-24,790
chief corporate architect
2023-08-04
HENLEY JEFFREY
sold (taxes)
-1,261,080
114
-11,009
vice chairman
2023-08-04
HENLEY JEFFREY
acquired
-
-
25,000
vice chairman
2023-08-03
HENLEY JEFFREY
sold (taxes)
-1,274,430
115
-11,014
vice chairman
2023-08-03
Screven Edward
acquired
-
-
50,000
chief corporate architect

1–10 of 50

Which funds bought or sold ORCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-15
CJM Wealth Advisers, Ltd.
reduced
-19.55
9,581
318,447
0.16%
2023-09-14
IMS Capital Management
reduced
-18.81
12,489
322,691
0.18%
2023-09-13
CGC Financial Services, LLC
new
-
372,871
372,871
0.24%
2023-09-12
DCM Advisors, LLC
reduced
-0.55
1,840,450
8,541,840
3.66%
2023-09-12
Farther Finance Advisors, LLC
added
15.7
235,772
724,067
0.16%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
20,674
94,081
0.03%
2023-09-07
ST GERMAIN D J CO INC
new
-
16,195,600
16,195,600
0.86%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
added
2,692
16,135,000
16,598,800
1.92%
2023-09-05
Meritas Wealth Management, LLC
unchanged
-
212,107
965,224
0.72%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
15,441
70,264
0.09%

1–10 of 46

Latest Funds Activity

Are funds buying ORCL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ORCL
No. of Funds

Schedule 13G FIlings of Oracle

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
ellison lawrence joseph
42.7%
1,157,482,353
SC 13G/A
Feb 09, 2023
vanguard group inc
5.13%
138,247,505
SC 13G/A
Feb 11, 2022
ellison lawrence joseph
43.0%
1,157,482,353
SC 13G/A
Feb 12, 2021
ellison lawrence joseph
39.6%
1,164,232,353
SC 13G/A
Feb 10, 2021
vanguard group inc
5.76%
169,689,462
SC 13G/A
Feb 14, 2020
ellison lawrence joseph
36.2%
1,172,919,853
SC 13G/A
Feb 12, 2020
vanguard group inc
5.28%
169,500,078
SC 13G/A
Oct 09, 2019
blackrock inc.
4.9%
161,610,189
SC 13G/A

Recent SEC filings of Oracle

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 12, 2023
10-Q
Quarterly Report
Sep 11, 2023
8-K
Current Report
Sep 06, 2023
4
Insider Trading
Aug 07, 2023
4
Insider Trading
Aug 07, 2023
4
Insider Trading
Aug 07, 2023
4
Insider Trading

Peers (Alternatives to Oracle)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-0.34% 32.68%
32.95
11.25
6.88% -0.52%
244.3B
18.4B
2.94% 84.08%
50.33
13.26
10.40% -0.72%
-
-
6.28% -9.18%
-
-
- -
309.2B
51.0B
-3.19% 66.57%
32.97
6.07
15.41% 61.40%
207.7B
33.1B
1.91% 42.21%
131.63
6.28
14.81% 194.40%
20.6B
4.5B
2.27% -10.75%
145.2
4.61
3.92% -85.69%
MID-CAP
3.2B
506.6M
-3.17% -3.38%
-20.53
6.39
20.13% -27.36%
12.5B
848.2M
8.36% 49.82%
85.66
14.74
19.21% 23.01%
7.5B
905.3M
14.53% 50.63%
-48.14
8.25
11.41% -3.11%
SMALL-CAP
1.2B
415.3M
-14.61% 14.34%
-6.22
2.8
11.66% -68.02%
775.3M
403.2M
-26.56% 32.06%
-32.36
1.92
0.77% 74.48%
130.6M
309.9M
60.32% -54.23%
-0.71
0.42
-0.26% -219.50%

Oracle News

StockNews.com
MSFT: In-depth Analysis of Microsoft (MSFT): Reviewing the ....
StockNews.com,
2 hours ago
Simply Wall St
Zacks Investment Research
Zacks Investment Research
Oracle (ORCL) to Restructure Network and Data Security.
Zacks Investment Research,
25 hours ago
Marketscreener.com

Returns for ORCL

Cumulative Returns on ORCL

14.4%


10-Year Cumulative Returns

17.9%


7-Year Cumulative Returns

18.9%


5-Year Cumulative Returns

25.1%


3-Year Cumulative Returns

Risks for ORCL

What is the probability of a big loss on ORCL?

37.7%


Probability that Oracle stock will be more than 20% underwater in next one year

12.3%


Probability that Oracle stock will be more than 30% underwater in next one year.

0%


Probability that Oracle stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ORCL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Oracle was unfortunately bought at previous high price.

Drawdowns

Financials for Oracle

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.0%50,96249,95447,95846,07344,15842,44041,82841,40040,84040,47939,69139,40239,21639,06839,76539,58339,53139,50639,38339,44539,472
Costs and Expenses0.9%37,19536,86134,50232,05534,03531,51430,86230,37825,41125,26624,71124,77224,98625,17225,92025,86725,89725,97125,94426,09026,179
  S&GA Expenses-1.7%8,6818,8338,7798,6338,3718,0477,8897,8007,6827,6827,5647,6987,9308,0948,4538,4558,4888,5098,5068,4978,484
  R&D Expenses1.4%8,7468,6238,3628,0327,6287,2196,9696,7746,6216,5276,2906,1696,0996,0676,1506,0766,0206,0266,0086,0786,076
EBITDA--------15,51315,43415,34315,22515,09614,96114,84214,78714,84014,89414,92914,95214,97614,932
EBITDA Margin--------0.37*0.38*0.38*0.38*0.38*0.38*0.38*0.37*0.37*0.38*0.38*0.38*0.38*0.37*
Interest Expenses2.5%3,5913,5053,2553,0142,8372,7552,7482,6662,5872,4962,3782,2492,1141,9951,9401,9932,0472,0822,1052,1292,085
EBT Margin--------0.31*0.31*0.32*0.32*0.33*0.33*0.33*0.32*0.32*0.32*0.33*0.32*0.32*0.32*
Net Income10.3%9,3768,5038,3748,7975,8096,7177,56110,26313,95213,74612,83010,38010,24910,13510,75910,93310,95511,08310,6193,8273,708
Net Income Margin---0.17*0.19*0.13*0.16*0.18*0.25*0.34*0.34*0.32*0.26*0.26*0.26*0.27*0.28*0.28*0.28*0.27*0.10*0.09*
Free Cashflow---7,2988,3955,3745,0286,5917,13712,56413,75212,80812,13411,47811,57512,40312,20512,16612,89113,16413,77013,896
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.7%136,662134,384131,620128,469130,309109,297108,644106,897122,924131,107118,109110,014113,546115,43896,70498,443106,229108,709109,438118,318128,358
  Current Assets5.5%22,16621,00418,69617,56121,00431,63331,67531,07847,11755,56743,74446,25149,93952,14033,44234,54042,38446,38647,61756,93867,009
    Cash Equivalents18.9%11,6139,7658,2196,81310,44821,38322,68217,93823,05930,09822,32128,00127,27637,23923,82924,54031,08320,51414,72010,82418,455
  Net PPE3.4%17,64417,06916,34514,35112,2809,7168,6098,0297,6107,0496,8166,6276,4016,2446,2486,2706,2646,2526,1976,0035,918
  Goodwill-0.1%62,20662,26161,49961,51361,62943,81143,83343,84243,86243,93543,95443,87743,86743,76943,78143,81043,73343,77943,77643,77843,702
  Current Liabilities9.8%25,35723,09022,88027,10634,81919,51120,83318,88123,07124,16420,25021,34718,74817,20015,74014,59218,87518,63017,98620,31519,562
Shareholder's Equity164.8%2,8411,073---5,449----5,9529,6378,61610,14012,71714,88116,18519,01922,36324,23831,05538,564
  Retained Earnings4.3%-26,428-27,620-29,721-30,617-31,134-31,336-33,147-34,076-25,679-20,120-16,206-17,095-15,410-12,696-10,771-9,174-6,446-3,496-1,2845,10712,022
Shares Outstanding1.0%2,7392,7132,7002,6952,6962,6652,6702,6942,7692,8142,9132,9773,0413,0673,1903,2453,3173,3593,5263,7203,904
Minority Interest-2.5%471483509470426452485443411714737699649643646622586578524483497
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations3.4%17,74517,16515,50315,07310,5429,53910,39610,25515,32515,88714,65913,96713,09213,13913,94713,79613,82914,55114,78915,23815,542
  Share Based Compensation2.8%3,6463,5473,2963,0462,8182,6132,3422,1471,9541,8371,7811,6631,5721,5901,5981,6641,6631,6531,6551,6171,639
Cashflow From Investing76.4%-8,610-36,484-36,033-30,823-17,43511,2208,4702,654-4,224-13,098-13,443-9,579-12,1989,84322,00534,72435,41126,55721,8117,355-275
Cashflow From Financing-200.2%-7,9287,9106,3244,850-5,348-29,126-18,302-22,852-15,353-10,378-3,043-1,083-4,823-6,132-26,726-34,796-36,525-42,056-41,054-32,835-17,874
  Dividend Payments6.3%3,8993,6683,4403,4323,4303,4573,5203,3643,2203,0632,8862,9553,0053,0703,1363,0382,9852,9322,9043,0173,094
  Buy Backs-30.9%8981,3001,7442,2478,80516,24823,63026,97323,98420,93418,26318,20619,18019,24020,18826,21231,17836,14034,81328,81720,812

ORCL Income Statement

2023-08-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Revenues:  
Cloud services and license support$ 9,547$ 8,417
Cloud license and on-premise license809904
Hardware714763
Services1,3831,361
Total revenues12,45311,445
Operating expenses:  
Cloud services and license support[1]2,1791,735
Hardware[1]219249
Services[1]1,2121,053
Sales and marketing[1]2,0262,177
Research and development2,2162,093
General and administrative393411
Amortization of intangible assets763919
Acquisition related and other1141
Restructuring138144
Total operating expenses9,1578,822
Operating income3,2962,623
Interest expense(872)(787)
Non-operating expenses, net(49)(180)
Income before income taxes2,3751,656
Benefit from (provision for) income taxes45(108)
Net income$ 2,420$ 1,548
Earnings per share:  
Basic$ 0.89$ 0.58
Diluted$ 0.86$ 0.56
Weighted average common shares outstanding:  
Basic2,7282,685
Diluted2,8232,747
[1]Exclusive of amortization of intangible assets, which is shown separately.

ORCL Balance Sheet

2023-08-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2023
May 31, 2023
Current assets:  
Cash and cash equivalents$ 11,613$ 9,765
Marketable securities470422
Trade receivables, net of allowances for credit losses of $445 and $428 as of August 31, 2023 and May 31, 2023, respectively6,5196,915
Prepaid expenses and other current assets3,5643,902
Total current assets22,16621,004
Non-current assets:  
Property, plant and equipment, net17,64417,069
Intangible assets, net9,0749,837
Goodwill, net62,20662,261
Deferred tax assets12,24312,226
Other non-current assets13,32911,987
Total non-current assets114,496113,380
Total assets136,662134,384
Current liabilities:  
Notes payable and other borrowings, current4,4994,061
Accounts payable1,0341,204
Accrued compensation and related benefits1,8182,053
Deferred revenues11,1208,970
Other current liabilities6,8866,802
Total current liabilities25,35723,090
Non-current liabilities:  
Notes payable and other borrowings, non-current84,44286,420
Income taxes payable11,20111,077
Deferred tax liabilities5,2815,772
Other non-current liabilities7,5406,469
Total non-current liabilities108,464109,738
Commitments and contingencies
Oracle Corporation stockholders' deficit:  
Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none00
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,739 shares and 2,713 shares as of August 31, 2023 and May 31, 2023, respectively30,29530,215
Accumulated deficit(26,428)(27,620)
Accumulated other comprehensive loss(1,497)(1,522)
Total Oracle Corporation stockholders' deficit2,3701,073
Noncontrolling interests471483
Total stockholders' deficit2,8411,556
Total liabilities and stockholders' deficit$ 136,662$ 134,384
Safra A. Catz
65535
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.