Market Summary
USD110.84-2.03
Delayedas of 21 Sep 2023, 01:40 pm-1.80%
ORCL Alerts
ORCL Stock Price
ORCL RSI Chart
ORCL Valuation
ORCL Price/Sales (Trailing)
ORCL Profitability
ORCL Fundamentals
ORCL Revenue
ORCL Earnings
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
ORCL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for ORCL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
Which funds bought or sold ORCL recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ORCL Alerts
Schedule 13G FIlings of Oracle
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
ADBE | 244.3B | 18.4B | 2.94% | 84.08% | 50.33 | 13.26 | 10.40% | -0.72% |
AZPN | - | - | 6.28% | -9.18% | - | - | - | - |
ORCL | 309.2B | 51.0B | -3.19% | 66.57% | 32.97 | 6.07 | 15.41% | 61.40% |
CRM | 207.7B | 33.1B | 1.91% | 42.21% | 131.63 | 6.28 | 14.81% | 194.40% |
ZM | 20.6B | 4.5B | 2.27% | -10.75% | 145.2 | 4.61 | 3.92% | -85.69% |
| MID-CAP | ||||||||
APPN | 3.2B | 506.6M | -3.17% | -3.38% | -20.53 | 6.39 | 20.13% | -27.36% |
MANH | 12.5B | 848.2M | 8.36% | 49.82% | 85.66 | 14.74 | 19.21% | 23.01% |
GWRE | 7.5B | 905.3M | 14.53% | 50.63% | -48.14 | 8.25 | 11.41% | -3.11% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 415.3M | -14.61% | 14.34% | -6.22 | 2.8 | 11.66% | -68.02% |
YEXT | 775.3M | 403.2M | -26.56% | 32.06% | -32.36 | 1.92 | 0.77% | 74.48% |
UPLD | 130.6M | 309.9M | 60.32% | -54.23% | -0.71 | 0.42 | -0.26% | -219.50% |
Oracle News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 2.0% | 50,962 | 49,954 | 47,958 | 46,073 | 44,158 | 42,440 | 41,828 | 41,400 | 40,840 | 40,479 | 39,691 | 39,402 | 39,216 | 39,068 | 39,765 | 39,583 | 39,531 | 39,506 | 39,383 | 39,445 | 39,472 |
| Costs and Expenses | 0.9% | 37,195 | 36,861 | 34,502 | 32,055 | 34,035 | 31,514 | 30,862 | 30,378 | 25,411 | 25,266 | 24,711 | 24,772 | 24,986 | 25,172 | 25,920 | 25,867 | 25,897 | 25,971 | 25,944 | 26,090 | 26,179 |
| S&GA Expenses | -1.7% | 8,681 | 8,833 | 8,779 | 8,633 | 8,371 | 8,047 | 7,889 | 7,800 | 7,682 | 7,682 | 7,564 | 7,698 | 7,930 | 8,094 | 8,453 | 8,455 | 8,488 | 8,509 | 8,506 | 8,497 | 8,484 |
| R&D Expenses | 1.4% | 8,746 | 8,623 | 8,362 | 8,032 | 7,628 | 7,219 | 6,969 | 6,774 | 6,621 | 6,527 | 6,290 | 6,169 | 6,099 | 6,067 | 6,150 | 6,076 | 6,020 | 6,026 | 6,008 | 6,078 | 6,076 |
| EBITDA | - | - | - | - | - | - | - | - | 15,513 | 15,434 | 15,343 | 15,225 | 15,096 | 14,961 | 14,842 | 14,787 | 14,840 | 14,894 | 14,929 | 14,952 | 14,976 | 14,932 |
| 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 Expenses | 2.5% | 3,591 | 3,505 | 3,255 | 3,014 | 2,837 | 2,755 | 2,748 | 2,666 | 2,587 | 2,496 | 2,378 | 2,249 | 2,114 | 1,995 | 1,940 | 1,993 | 2,047 | 2,082 | 2,105 | 2,129 | 2,085 |
| 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 Income | 10.3% | 9,376 | 8,503 | 8,374 | 8,797 | 5,809 | 6,717 | 7,561 | 10,263 | 13,952 | 13,746 | 12,830 | 10,380 | 10,249 | 10,135 | 10,759 | 10,933 | 10,955 | 11,083 | 10,619 | 3,827 | 3,708 |
| 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 | - | - | - | 7,298 | 8,395 | 5,374 | 5,028 | 6,591 | 7,137 | 12,564 | 13,752 | 12,808 | 12,134 | 11,478 | 11,575 | 12,403 | 12,205 | 12,166 | 12,891 | 13,164 | 13,770 | 13,896 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 1.7% | 136,662 | 134,384 | 131,620 | 128,469 | 130,309 | 109,297 | 108,644 | 106,897 | 122,924 | 131,107 | 118,109 | 110,014 | 113,546 | 115,438 | 96,704 | 98,443 | 106,229 | 108,709 | 109,438 | 118,318 | 128,358 |
| Current Assets | 5.5% | 22,166 | 21,004 | 18,696 | 17,561 | 21,004 | 31,633 | 31,675 | 31,078 | 47,117 | 55,567 | 43,744 | 46,251 | 49,939 | 52,140 | 33,442 | 34,540 | 42,384 | 46,386 | 47,617 | 56,938 | 67,009 |
| Cash Equivalents | 18.9% | 11,613 | 9,765 | 8,219 | 6,813 | 10,448 | 21,383 | 22,682 | 17,938 | 23,059 | 30,098 | 22,321 | 28,001 | 27,276 | 37,239 | 23,829 | 24,540 | 31,083 | 20,514 | 14,720 | 10,824 | 18,455 |
| Net PPE | 3.4% | 17,644 | 17,069 | 16,345 | 14,351 | 12,280 | 9,716 | 8,609 | 8,029 | 7,610 | 7,049 | 6,816 | 6,627 | 6,401 | 6,244 | 6,248 | 6,270 | 6,264 | 6,252 | 6,197 | 6,003 | 5,918 |
| Goodwill | -0.1% | 62,206 | 62,261 | 61,499 | 61,513 | 61,629 | 43,811 | 43,833 | 43,842 | 43,862 | 43,935 | 43,954 | 43,877 | 43,867 | 43,769 | 43,781 | 43,810 | 43,733 | 43,779 | 43,776 | 43,778 | 43,702 |
| Current Liabilities | 9.8% | 25,357 | 23,090 | 22,880 | 27,106 | 34,819 | 19,511 | 20,833 | 18,881 | 23,071 | 24,164 | 20,250 | 21,347 | 18,748 | 17,200 | 15,740 | 14,592 | 18,875 | 18,630 | 17,986 | 20,315 | 19,562 |
| Shareholder's Equity | 164.8% | 2,841 | 1,073 | - | - | -5,449 | - | - | - | - | 5,952 | 9,637 | 8,616 | 10,140 | 12,717 | 14,881 | 16,185 | 19,019 | 22,363 | 24,238 | 31,055 | 38,564 |
| Retained Earnings | 4.3% | -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 | -1,284 | 5,107 | 12,022 |
| Shares Outstanding | 1.0% | 2,739 | 2,713 | 2,700 | 2,695 | 2,696 | 2,665 | 2,670 | 2,694 | 2,769 | 2,814 | 2,913 | 2,977 | 3,041 | 3,067 | 3,190 | 3,245 | 3,317 | 3,359 | 3,526 | 3,720 | 3,904 |
| Minority Interest | -2.5% | 471 | 483 | 509 | 470 | 426 | 452 | 485 | 443 | 411 | 714 | 737 | 699 | 649 | 643 | 646 | 622 | 586 | 578 | 524 | 483 | 497 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 3.4% | 17,745 | 17,165 | 15,503 | 15,073 | 10,542 | 9,539 | 10,396 | 10,255 | 15,325 | 15,887 | 14,659 | 13,967 | 13,092 | 13,139 | 13,947 | 13,796 | 13,829 | 14,551 | 14,789 | 15,238 | 15,542 |
| Share Based Compensation | 2.8% | 3,646 | 3,547 | 3,296 | 3,046 | 2,818 | 2,613 | 2,342 | 2,147 | 1,954 | 1,837 | 1,781 | 1,663 | 1,572 | 1,590 | 1,598 | 1,664 | 1,663 | 1,653 | 1,655 | 1,617 | 1,639 |
| Cashflow From Investing | 76.4% | -8,610 | -36,484 | -36,033 | -30,823 | -17,435 | 11,220 | 8,470 | 2,654 | -4,224 | -13,098 | -13,443 | -9,579 | -12,198 | 9,843 | 22,005 | 34,724 | 35,411 | 26,557 | 21,811 | 7,355 | -275 |
| Cashflow From Financing | -200.2% | -7,928 | 7,910 | 6,324 | 4,850 | -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 Payments | 6.3% | 3,899 | 3,668 | 3,440 | 3,432 | 3,430 | 3,457 | 3,520 | 3,364 | 3,220 | 3,063 | 2,886 | 2,955 | 3,005 | 3,070 | 3,136 | 3,038 | 2,985 | 2,932 | 2,904 | 3,017 | 3,094 |
| Buy Backs | -30.9% | 898 | 1,300 | 1,744 | 2,247 | 8,805 | 16,248 | 23,630 | 26,973 | 23,984 | 20,934 | 18,263 | 18,206 | 19,180 | 19,240 | 20,188 | 26,212 | 31,178 | 36,140 | 34,813 | 28,817 | 20,812 |
ORCL Income Statement
2023-08-31CONDENSED 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 license | 809 | 904 | ||
| Hardware | 714 | 763 | ||
| Services | 1,383 | 1,361 | ||
| Total revenues | 12,453 | 11,445 | ||
| Operating expenses: | ||||
| Cloud services and license support | [1] | 2,179 | 1,735 | |
| Hardware | [1] | 219 | 249 | |
| Services | [1] | 1,212 | 1,053 | |
| Sales and marketing | [1] | 2,026 | 2,177 | |
| Research and development | 2,216 | 2,093 | ||
| General and administrative | 393 | 411 | ||
| Amortization of intangible assets | 763 | 919 | ||
| Acquisition related and other | 11 | 41 | ||
| Restructuring | 138 | 144 | ||
| Total operating expenses | 9,157 | 8,822 | ||
| Operating income | 3,296 | 2,623 | ||
| Interest expense | (872) | (787) | ||
| Non-operating expenses, net | (49) | (180) | ||
| Income before income taxes | 2,375 | 1,656 | ||
| Benefit from (provision for) income taxes | 45 | (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: | ||||
| Basic | 2,728 | 2,685 | ||
| Diluted | 2,823 | 2,747 | ||
| ||||
ORCL Balance Sheet
2023-08-31CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 31, 2023 | May 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 11,613 | $ 9,765 |
| Marketable securities | 470 | 422 |
| Trade receivables, net of allowances for credit losses of $445 and $428 as of August 31, 2023 and May 31, 2023, respectively | 6,519 | 6,915 |
| Prepaid expenses and other current assets | 3,564 | 3,902 |
| Total current assets | 22,166 | 21,004 |
| Non-current assets: | ||
| Property, plant and equipment, net | 17,644 | 17,069 |
| Intangible assets, net | 9,074 | 9,837 |
| Goodwill, net | 62,206 | 62,261 |
| Deferred tax assets | 12,243 | 12,226 |
| Other non-current assets | 13,329 | 11,987 |
| Total non-current assets | 114,496 | 113,380 |
| Total assets | 136,662 | 134,384 |
| Current liabilities: | ||
| Notes payable and other borrowings, current | 4,499 | 4,061 |
| Accounts payable | 1,034 | 1,204 |
| Accrued compensation and related benefits | 1,818 | 2,053 |
| Deferred revenues | 11,120 | 8,970 |
| Other current liabilities | 6,886 | 6,802 |
| Total current liabilities | 25,357 | 23,090 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 84,442 | 86,420 |
| Income taxes payable | 11,201 | 11,077 |
| Deferred tax liabilities | 5,281 | 5,772 |
| Other non-current liabilities | 7,540 | 6,469 |
| Total non-current liabilities | 108,464 | 109,738 |
| Commitments and contingencies | ||
| Oracle Corporation stockholders' deficit: | ||
| Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none | 0 | 0 |
| 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, respectively | 30,295 | 30,215 |
| Accumulated deficit | (26,428) | (27,620) |
| Accumulated other comprehensive loss | (1,497) | (1,522) |
| Total Oracle Corporation stockholders' deficit | 2,370 | 1,073 |
| Noncontrolling interests | 471 | 483 |
| Total stockholders' deficit | 2,841 | 1,556 |
| Total liabilities and stockholders' deficit | $ 136,662 | $ 134,384 |
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.