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ORCL

ORCL - Oracle Corp Stock Price, Fair Value and News

114.94USD-1.06 (-0.91%)Delayed

Market Summary

ORCL
USD114.94-1.06
Delayed
-0.91%

ORCL Alerts

  • 3 major insider sales recently.

ORCL Stock Price

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ORCL RSI Chart

ORCL Valuation

Market Cap

315.7B

Price/Earnings (Trailing)

29.67

Price/Sales (Trailing)

6.01

EV/EBITDA

17.81

Price/Free Cashflow

25.76

ORCL Price/Sales (Trailing)

ORCL Profitability

Operating Margin

96.08%

EBT Margin

23.83%

Return on Equity

189.27%

Return on Assets

7.76%

Free Cashflow Yield

3.88%

ORCL Fundamentals

ORCL Revenue

Revenue (TTM)

52.5B

Rev. Growth (Yr)

7.11%

Rev. Growth (Qtr)

2.62%

ORCL Earnings

Earnings (TTM)

10.6B

Earnings Growth (Yr)

26.64%

Earnings Growth (Qtr)

-4.08%

Breaking Down ORCL Revenue

Last 7 days

-5.1%

Last 30 days

-11.1%

Last 90 days

4.8%

Trailing 12 Months

21.2%

How does ORCL drawdown profile look like?

ORCL Financial Health

Current Ratio

0.85

ORCL Investor Care

Dividend Yield

1.39%

Dividend/Share (TTM)

1.6

Shares Dilution (1Y)

2.04%

Diluted EPS (TTM)

3.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202452.5B000
202348.0B50.0B51.0B51.6B
202241.8B42.4B44.2B46.1B
202139.7B40.5B40.8B41.4B
202039.8B39.1B39.2B39.4B
201939.4B39.5B39.5B39.6B
201839.3B39.4B39.5B39.4B
201737.4B37.8B38.3B38.9B
201637.2B37.0B37.2B37.2B
201538.8B38.2B38.1B37.5B
201437.9B38.3B38.5B38.8B
201337.1B37.2B37.4B37.6B
201237.0B37.1B36.9B37.2B
201134.4B35.6B36.5B36.7B
201024.2B26.8B29.3B32.0B
200923.0B23.3B23.0B23.2B
2008022.4B22.6B22.8B
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Tracking the Latest Insider Buys and Sells of Oracle Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 27, 2024
catz safra
sold
-101,295,000
125
-810,000
chief executive officer
Mar 27, 2024
catz safra
acquired
32,779,100
40.468
810,000
chief executive officer
Mar 26, 2024
catz safra
acquired
31,513,100
39.89
790,000
chief executive officer
Mar 26, 2024
catz safra
sold
-99,970,300
126
-790,000
chief executive officer
Mar 25, 2024
catz safra
acquired
46,210,300
40.1829
1,150,000
chief executive officer
Mar 25, 2024
catz safra
sold
-145,505,000
126
-1,150,000
chief executive officer
Mar 18, 2024
berg jeffrey
acquired
1,890,900
42.02
45,000
-
Mar 18, 2024
berg jeffrey
sold
-5,750,940
127
-45,000
-
Mar 12, 2024
henley jeffrey
sold
-50,768,100
126
-400,000
vice chairman
Mar 12, 2024
henley jeffrey
acquired
16,188,000
40.47
400,000
vice chairman

1–10 of 50

Which funds bought or sold ORCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Ariston Services Group
new
-
211,778
211,778
0.20%
Apr 18, 2024
AlphaMark Advisors, LLC
reduced
-0.89
36,000
238,000
0.08%
Apr 18, 2024
Claro Advisors LLC
added
8.21
473,549
2,111,340
0.37%
Apr 18, 2024
Exchange Capital Management, Inc.
added
6.13
116,428
556,704
0.09%
Apr 18, 2024
Burt Wealth Advisors
added
60.65
304,106
636,843
0.16%
Apr 18, 2024
WOODMONT INVESTMENT COUNSEL LLC
unchanged
-
208,238
1,296,170
0.11%
Apr 18, 2024
LITTLE HOUSE CAPITAL LLC
added
29.76
1,491,650
4,223,680
1.40%
Apr 18, 2024
Clarity Wealth Advisors, LLC
added
3.22
97,765
523,165
0.18%
Apr 18, 2024
Successful Portfolios LLC
reduced
-15.96
255
204,367
0.14%
Apr 18, 2024
Dash Acquisitions Inc.
added
2.4
41,027
283,265
0.09%

1–10 of 47

Are Funds Buying or Selling ORCL?

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

Unveiling Oracle Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.45%
149,688,484
SC 13G/A
Feb 09, 2024
ellison lawrence joseph
41.8%
1,152,982,353
SC 13G/A
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 Corp

View All Filings
Date Filed Form Type Document
Mar 27, 2024
4
Insider Trading
Mar 25, 2024
144
Notice of Insider Sale Intent
Mar 19, 2024
4
Insider Trading
Mar 18, 2024
144
Notice of Insider Sale Intent
Mar 15, 2024
S-3ASR
S-3ASR
Mar 14, 2024
4
Insider Trading
Mar 12, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
10-Q
Quarterly Report
Mar 11, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Oracle Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
227.6B
-6.14% 39.50%
35.93
13.03
11.51% 22.38%
208.3B
19.9B
-10.43% 22.28%
43.39
10.45
10.76% 1.35%
67.4B
3.1B
-13.57% 117.51%
754.78
22.07
36.33% 148.75%
42.9B
21.9B
-13.54% 12.94%
6.3K
1.96
25.01% 101.26%
15.4B
3.8B
-7.43% 25.49%
28.07
4.03
5.40% 4.57%
10.4B
2.8B
-6.45% 32.16%
22.62
3.72
3.55% 53.13%
MID-CAP
6.6B
612.7M
-0.99% 16.96%
-743.57
10.83
7.07% 79.45%
4.6B
583.1M
-13.33% -13.55%
-24.39
7.97
22.54% 30.49%
3.4B
1.5B
-0.53% 24.73%
28.01
2.34
2.16% -14.54%
2.5B
545.4M
-8.76% -13.33%
-22.69
4.64
16.53% 26.16%
SMALL-CAP
1.4B
1.2B
-5.10% -7.42%
21.01
1.23
7.30% 93.18%
964.0M
251.7M
-4.71% -9.26%
24.12
3.83
-10.22% -14.79%
444.9M
601.1M
-10.14% 30.60%
-27.22
0.74
4.88% -183.51%
18.4M
7.0M
-8.01% -59.10%
-2.14
2.91
-55.73% -45.27%
12.4M
15.6M
14.42% 32.22%
-1.24
0.8
-6.37% -5256.07%

Oracle Corp News

Latest updates
Yahoo Finance Australia4 hours ago
Yahoo Finance18 Apr 202412:54 pm
Yahoo Finance03 Apr 202407:00 am

Oracle Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.6%13,28012,94112,45313,83612,39812,27511,44511,84010,51310,3609,72811,22710,0859,8009,36710,4409,7969,6149,21811,1379,614
Costs and Expenses2.3%9,5309,3199,1579,6979,1389,2048,8227,3386,69111,1846,3016,6866,2076,2176,1566,1326,2686,4316,3416,8806,215
  S&GA Expenses-2.4%2,0422,0932,0262,2902,1502,2162,1772,2362,0041,9541,8542,0771,9151,8361,8541,9592,0492,0682,0182,3182,051
  R&D Expenses1.0%2,2482,2262,2162,2262,1462,1582,0931,9651,8161,7541,6841,7161,6211,6011,5891,4791,5001,5311,5571,5621,426
EBITDA Margin-1.1%0.36*0.37*0.37*0.37*0.38*0.38*0.39*0.41*0.41*0.41*0.41*0.41*0.41*0.41*0.41*0.41*0.40*0.40*0.40*0.40*0.40*
Interest Expenses-1.4%876888872955908856787704667679705697585600614580456465494525509
Income Taxes113.8%464217-45.00-210322403108436521-249224124-1,745530344580505499345126343
EBT Margin-1.7%0.24*0.24*0.25*0.25*0.26*0.27*0.28*0.29*0.30*0.30*0.31*0.31*0.32*0.32*0.32*0.32*0.31*0.32*0.32*0.32*0.32*
Net Income-4.1%2,4012,5032,4203,3191,8961,7411,5483,1892,319-1,2472,4574,0325,0212,4422,2513,1162,5712,3112,1373,7402,745
Net Income Margin3.2%0.20*0.20*0.18*0.17*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*
Free Cashflow505.7%3,801-9375,6603,7341,647-1,5864,6752,5622,744-4,6074,3294,1253,2908205,5173,1812,6161645,6144,0092,418
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.1%137,082134,324136,662134,384131,620128,469130,309109,297108,644106,897122,924131,107118,109110,014113,546115,43896,70498,443106,229108,709109,438
  Current Assets9.2%21,06319,28922,16621,00418,69617,56121,00431,63331,67531,07847,11755,56743,74446,25149,93952,14033,44234,54042,38446,38647,617
    Cash Equivalents15.0%9,4818,24411,6139,7658,2196,81310,44821,38322,68217,93823,05930,09822,32128,00127,27637,23923,82924,54031,08320,51414,720
  Net PPE6.2%19,11718,00917,64417,06916,34514,35112,2809,7168,6098,0297,6107,0496,8166,6276,4016,2446,2486,2706,2646,2526,197
  Goodwill0.0%62,22262,23162,20662,26161,49961,51361,62918,60043,83343,84243,86243,93543,95443,87743,86743,76943,78143,81043,73343,77943,776
  Current Liabilities2.0%24,88524,40725,35723,09022,88027,10634,81919,51120,83318,88123,07124,16420,25021,34718,74817,20015,74014,59218,87518,63017,986
Shareholder's Equity-81.7%5,62330,7242,3701,073-1,912-27,22426,808-25,591-5,9529,6378,61610,14012,71714,88126,37426,45022,36324,238
  Retained Earnings3.5%-24,533-25,431-26,428-27,620-29,721-30,617-31,134-31,336-33,147-34,076-25,679-20,120-16,206-17,095-15,410-12,696-10,771-9,174-6,446-3,496-1,284
Shares Outstanding0.0%2,7472,7482,7392,7132,6922,6902,6852,6652,6702,6942,7692,9452,9773,0093,0413,2113,2513,2813,3173,6343,716
Minority Interest9.2%559512471483509470426452485443411714737699649643646622586578524
Float------129,615---137,902---96,373---107,880---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations3728.7%5,4751436,9745,6474,2758496,3943,9853,845-3,6825,3914,8423,7041,3885,9533,6143,0125136,0004,4222,861
  Share Based Compensation1.8%1,0481,029849964924909750713674681545442479488428386361397446394427
Cashflow From Investing-42.8%-1,783-1,249-1,562-1,612-2,778-2,658-29,436-1,1612,43210,730-781-3,911-3,3843,852-9,655-4,2564801,23312,3867,90613,199
Cashflow From Financing-7.6%-2,463-2,289-3,528-2,440-105-1,85512,310-4,026-1,579-12,053-11,4686,798-6,129-4,554-6,49314,133-4,169-8,294-7,802-6,461-12,239
  Dividend Payments0%1,0991,0991,0911,082863863860854855861887917699717730740768767795806670
  Buy Backs7.0%46.0043.001502001373615524,03665.007117,9959,9945673,4104,9459,1075997275,00514,7131,533

ORCL Income Statement

2024-02-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 29, 2024
Feb. 28, 2023
Revenues:    
Cloud services and license support$ 9,963$ 8,923$ 29,149$ 25,938
Cloud license and on-premise license1,2561,2883,2433,627
Hardware7548112,2242,424
Services1,3071,3764,0584,129
Total revenues13,28012,39838,67436,118
Operating expenses:    
Cloud services and license support[1]2,4521,9806,9055,606
Hardware[1]217244649780
Services[1]1,2001,2153,6653,448
Sales and marketing[1]2,0422,1506,1616,544
Research and development2,2482,1466,6896,397
General and administrative3774021,1461,179
Amortization of intangible assets7498862,2672,712
Acquisition related and other15537214140
Restructuring9078311359
Total operating expenses9,5309,13828,00727,165
Operating income3,7503,26010,6678,953
Interest expense(876)(908)(2,636)(2,550)
Non-operating expenses, net(9)(134)(72)(386)
Income before income taxes2,8652,2187,9596,017
Provision for income taxes464322636833
Net income$ 2,401$ 1,896$ 7,323$ 5,184
Earnings per share:    
Basic$ 0.87$ 0.7$ 2.67$ 1.93
Diluted$ 0.85$ 0.68$ 2.6$ 1.88
Weighted average common shares outstanding:    
Basic2,7482,6982,7412,692
Diluted2,8192,7762,8202,757
[1]Exclusive of amortization of intangible assets, which is shown separately.

ORCL Balance Sheet

2024-02-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 29, 2024
May 31, 2023
Current assets:  
Cash and cash equivalents$ 9,481$ 9,765
Marketable securities423422
Trade receivables, net of allowances for credit losses of $469 and $428 as of February 29, 2024 and May 31, 2023, respectively7,2976,915
Prepaid expenses and other current assets3,8623,902
Total current assets21,06321,004
Non-current assets:  
Property, plant and equipment, net19,11717,069
Intangible assets, net7,6299,837
Goodwill, net62,22262,261
Deferred tax assets12,68812,226
Other non-current assets14,36311,987
Total non-current assets116,019113,380
Total assets137,082134,384
Current liabilities:  
Notes payable and other borrowings, current5,5104,061
Accounts payable1,6581,204
Accrued compensation and related benefits1,7962,053
Deferred revenues8,9318,970
Other current liabilities6,9906,802
Total current liabilities24,88523,090
Non-current liabilities:  
Notes payable and other borrowings, non-current82,47086,420
Income taxes payable10,45111,077
Deferred tax liabilities4,4835,772
Other non-current liabilities8,6116,469
Total non-current liabilities106,015109,738
Commitments and contingencies
Oracle Corporation stockholders' deficit:  
Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none00
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 2,747 shares and 2,713 shares as of February 29, 2024 and May 31, 2023, respectively31,62230,215
Accumulated deficit(24,533)(27,620)
Accumulated other comprehensive loss(1,466)(1,522)
Total Oracle Corporation stockholders' deficit5,6231,073
Noncontrolling interests559483
Total stockholders' deficit6,1821,556
Total liabilities and stockholders' deficit$ 137,082$ 134,384
ORCL
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 Cerner healthcare, 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 and MySQL 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.
 CEO
 WEBSITEoracle.com
 INDUSTRYSoftware - Infra
 EMPLOYEES65535

Oracle Corp Frequently Asked Questions


What is the ticker symbol for Oracle Corp? What does ORCL stand for in stocks?

ORCL is the stock ticker symbol of Oracle Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Oracle Corp (ORCL)?

As of Fri Apr 19 2024, market cap of Oracle Corp is 315.74 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ORCL stock?

You can check ORCL's fair value in chart for subscribers.

What is the fair value of ORCL stock?

You can check ORCL's fair value in chart for subscribers. The fair value of Oracle Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Oracle Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ORCL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Oracle Corp a good stock to buy?

The fair value guage provides a quick view whether ORCL is over valued or under valued. Whether Oracle Corp is cheap or expensive depends on the assumptions which impact Oracle Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ORCL.

What is Oracle Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, ORCL's PE ratio (Price to Earnings) is 29.67 and Price to Sales (PS) ratio is 6.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ORCL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Oracle Corp's stock?

In the past 10 years, Oracle Corp has provided 0.125 (multiply by 100 for percentage) rate of return.