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Oracle Corp Stock Research

ORCL

90.14USD+2.13(+2.42%)Market Closed

Market Summary

USD90.14+2.13
Market Closed
2.42%

ORCL Stock Price

ORCL RSI Chart

ORCL Valuation

Market Cap

242.9B

Price/Earnings (Trailing)

27.61

Price/Sales (Trailing)

5.27

Price/Free Cashflow

28.94

ORCL Price/Sales (Trailing)

ORCL Profitability

Return on Equity

-106.61%

Return on Assets

6.85%

Free Cashflow Yield

3.46%

ORCL Fundamentals

ORCL Revenue

Revenue (TTM)

46.1B

Revenue Y/Y

18.48%

Revenue Q/Q

7.25%

ORCL Earnings

Earnings (TTM)

8.8B

Earnings Y/Y

239.62%

Earnings Q/Q

12.47%

Price Action

52 Week Range

60.4791.22
(Low)(High)

Last 7 days

3.7%

Last 30 days

1.7%

Last 90 days

11.3%

Trailing 12 Months

11.8%

ORCL Financial Health

Current Ratio

0.65

ORCL Investor Care

Dividend Yield

1.42%

Dividend/Share (TTM)

1.28

Shares Dilution (1Y)

0.04%

Diluted EPS (TTM)

3.18

Peers (Alternatives to Oracle)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
MSFT
2.1T
204.1B
 10.90% -8.33%
30.51
10.08
 10.38% -5.25%
ORCL
242.9B
46.1B
 1.67% 11.79%
27.61
5.27
 11.29% -14.28%
CRM
190.7B
31.4B
 17.92% -9.37%
916.76
6.08
 19.41% -85.60%
ADBE
172.4B
17.6B
 16.41% -13.55%
36.25
9.79
 11.54% -1.37%
ZM
20.3B
4.4B
 -7.25% -39.81%
195.4
4.61
 7.15% -92.46%
AZPN
12.1B
-
 -3.63% 31.04%
44.35
17.39
 - -
MID-CAP
PLAN
9.6B
-
 -1.97% 16.85%
-45.68
15.19
 - -
MANH
9.2B
767.1M
 3.43% 8.12%
71.51
12.02
 15.59% 16.73%
GWRE
6.4B
869.9M
 9.55% -16.73%
-32.11
7.33
 13.87% -103.37%
APPN
2.9B
468.0M
 -4.31% -32.73%
-19.51
6.29
 26.74% -70.26%
PING
2.4B
308.3M
 1.17% 7.67%
-23.16
7.93
 13.75% -237.98%
SMALL-CAP
ZUO
1.3B
383.7M
 9.98% -36.67%
-10.03
3.28
 14.43% -50.89%
YEXT
1.1B
399.9M
 33.53% 31.22%
-13.78
2.8
 4.73% 8.15%
UPLD
135.3M
317.3M
 -30.23% -75.68%
-1.98
0.43
 5.06% -17.52%

Financials for Oracle

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.3%46,07344,15842,44041,82841,400
  S&GA Expenses3.1%8,6338,3718,0477,8897,800
  R&D Expenses5.3%8,0327,6287,2196,9696,774
Costs and Expenses-5.8%32,05534,03531,51430,86230,378
EBITDA-15,513----
EBITDA Margin-0.37*----
EBT Margin-0.31*----
Interest Expenses6.2%3,0142,8372,7552,7482,666
Net Income51.4%8,7975,8096,7177,56110,263
Net Income Margin45.1%0.19*0.13*0.16*0.18*0.25*
Free Cahsflow56.2%8,3955,3745,0286,5917,137
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.4%128,469130,309109,297108,644106,897
  Current Assets-16.4%17,56121,00431,63331,67531,078
    Cash Equivalents-34.8%6,81310,44821,38322,68217,938
  Net PPE16.9%14,35112,2809,7168,6098,029
  Goodwill-0.2%61,51361,62943,81143,83343,842
  Current Liabilities-22.2%27,10634,81919,51120,83318,881
  Long Term Debt------
  Retained Earnings1.7%-30,617-31,134-31,336-33,147-34,076
Shares Outstanding0.0%2,6952,6962,6652,6682,694
Minority Interest10.3%470426452485443
Float-137,902----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations43.0%15,07310,5429,53910,39610,255
  Share Based Compensation8.1%3,0462,8182,6132,3422,147
Cashflow From Investing-76.8%-30,823-17,43511,2208,4702,654
Cashflow From Financing190.7%4,850-5,348-29,126-18,302-22,852
  Dividend Payments0.1%3,4323,4303,4573,5203,364
  Buy Backs-74.5%2,2478,80516,24823,63026,973

Risks for ORCL

What is the probability of a big loss on ORCL?

30.4%

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

Returns for ORCL

Cumulative Returns on ORCL

12.4%

10-Year Cumulative Returns

13.8%

7-Year Cumulative Returns

16.7%

5-Year Cumulative Returns

23.7%

3-Year Cumulative Returns

What are the long-term rolling returns for ORCL?

FIve years rolling returns for Oracle.

Annualized Returns

Which funds bought or sold ORCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-0.72
8,961,720
36,213,400
 0.29%
2023-03-22
Campion Asset Management
reduced
-8.65
70,265
388,265
 0.38%
2023-03-22
Pictet North America Advisors SA
reduced
-7.03
472,291
2,404,790
 0.41%
2023-03-17
American Portfolios Advisors
reduced
-4.18
-144,366
744,251
 0.03%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
5.92
1,358,670
4,610,670
 0.13%
2023-03-13
Claro Advisors LLC
added
60.89
501,101
1,070,100
 0.35%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
5.71
18,383,500
62,694,500
 0.07%
2023-03-10
MATHER GROUP, LLC.
reduced
-81.87
-6,352,780
2,035,220
 0.04%
2023-03-08
Capital Asset Advisory Services LLC
added
0.72
153,584
621,584
 0.05%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
1.61
420,832
1,590,830
 0.10%

1–10 of 47

Latest Funds Activity

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

Oracle News

MarketWatch

Paychex Inc. stock outperforms market on strong trading day.

MarketWatch,
7 hours ago

MarketWatch

ServiceNow Inc. stock falls Monday, underperforms market.

MarketWatch,
7 hours ago

MarketWatch

Ansys Inc. stock outperforms market on strong trading day.

MarketWatch,
7 hours ago

MarketWatch

Autodesk Inc. stock underperforms Monday when compared to competitors.

MarketWatch,
7 hours ago

MarketWatch

Automatic Data Processing Inc. stock rises Monday, still underperforms market.

MarketWatch,
7 hours ago

Morningstar

Is Micron selling memory chips for less than they cost to make? That ....

Morningstar,
9 hours ago

Seeking Alpha

Alibaba: Jack Ma's Return Should Bolster Investors' Sentiments ....

Seeking Alpha,
17 hours ago

Nasdaq

Guru Fundamental Report for ORCL.

Nasdaq,
2 days ago

Investing.com UK

Is TikTok A Threat? Why Congress Is Freaking Out Over Alleged ....

Investing.com UK,
3 days ago

Nasdaq

Nvidia Stock (NASDAQ:NVDA): Going All-in on AI Hardware.

Nasdaq,
3 days ago

Barron's

Buy Oracle Stock Because Its Cloud Unit Shows More Promise, Says J.P. Morgan.

Barron's,
3 days ago

MarketBeat

Wesbanco Bank Inc. Grows Stock Position in Oracle Co. (NYSE ....

MarketBeat,
3 days ago

Benzinga

Where Oracle Stands With Analysts - Oracle (NYSE:ORCL).

Benzinga,
3 days ago

Best Stocks

Analyst bullish on Salesforces growth prospects and strong ....

Best Stocks,
3 days ago

Seeking Alpha

Oracle benefiting from '4th mover advantage' in cloud market ....

Seeking Alpha,
3 days ago

Nasdaq

Best Defensive Stocks to Buy Now.

Nasdaq,
3 days ago

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

ORCL Fair Value

Oracle fair value in different scenarios

The table shows the Fair Value estimates for Oracle for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

42.73

-52.60%

51.16

-43.24%

66.62

-26.09%

92.01

2.07%

107.19

18.92%
Current Inflation

39.19

-56.52%

46.33

-48.60%

59.25

-34.27%

80.21

-11.02%

92.72

2.86%
Very High Inflation

34.82

-61.37%

40.47

-55.10%

50.54

-43.93%

66.62

-26.09%

76.20

-15.46%

Historical Oracle Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Oracle

View All Filings
Date Filed Form Type Document
Mar 22, 2023
4
Insider Trading
Mar 10, 2023
10-Q
Quarterly Report
Mar 09, 2023
8-K
Current Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 06, 2023
8-K
Current Report
Feb 06, 2023
4
Insider Trading
Feb 03, 2023
424B2
Prospectus Filed
Feb 03, 2023
424B2
Prospectus Filed
Feb 02, 2023
FWP
Prospectus Filed

Latest Insider Trading transactions for ORCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-22
Ablo Awo
acquired
-
-
713
-
2023-03-22
Ablo Awo
sold (taxes)
-2,714
87.58
-31.00
-
2023-02-03
Fairhead Rona Alison
sold
-725,749
89.8204
-8,080
-
2022-12-22
CONRADES GEORGE H
gifted
-
-
-37,500
-
2022-12-15
SELIGMAN NAOMI O
gifted
-
-
-8,400
-
2022-12-14
HENLEY JEFFREY
sold
-32,800,200
82.0005
-400,000
vice chairman
2022-12-14
HENLEY JEFFREY
acquired
12,044,000
30.11
400,000
vice chairman
2022-11-15
BOSKIN MICHAEL J
sold
-7,206,790
80.0754
-90,000
-
2022-11-15
BOSKIN MICHAEL J
acquired
3,040,200
33.78
90,000
-
2022-10-27
Screven Edward
sold
-14,979,200
74.896
-200,000
chief corporate architect

1–10 of 50

About Oracle

Safra A. Catz
www.oracle.com
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.

ORCL Income Statement

2023-02-28
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2023
Feb. 28, 2022
Revenues:    
Cloud services and license support$ 8,923$ 7,637$ 25,938$ 22,562
Cloud license and on-premise license1,2881,2893,6273,339
Hardware8117982,4242,328
Services1,3767894,1292,371
Total revenues12,39810,51336,11830,600
Operating expenses:    
Cloud services and license support[1]1,9801,3055,6063,778
Hardware[1]244244780718
Services[1]1,2156693,4481,984
Sales and marketing[1]2,1502,0046,5445,811
Research and development2,1461,8166,3975,254
General and administrative4023351,179953
Amortization of intangible assets8862792,712882
Acquisition related and other37201404,707
Restructuring781935989
Total operating expenses9,1386,69127,16524,176
Operating income3,2603,8228,9536,424
Interest expense(908)(667)(2,550)(2,051)
Non-operating expenses, net(134)(315)(386)(348)
Income before income taxes2,2182,8406,0174,025
Provision for income taxes322521833497
Net income$ 1,896$ 2,319$ 5,184$ 3,528
Earnings per share:    
Basic$ 0.70$ 0.87$ 1.93$ 1.30
Diluted$ 0.68$ 0.84$ 1.88$ 1.26
Weighted average common shares outstanding:    
Basic2,6982,6702,6922,711
Diluted2,7762,7542,7572,800
[1]Exclusive of amortization of intangible assets, which is shown separately.

ORCL Balance Sheet

2023-02-28
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 28, 2023
May 31, 2022
Current assets:  
Cash and cash equivalents$ 8,219$ 21,383
Marketable securities550519
Trade receivables, net of allowances for credit losses of $400 and $362 as of February 28, 2023 and May 31, 2022, respectively6,2135,953
Prepaid expenses and other current assets3,7143,778
Total current assets18,69631,633
Non-current assets:  
Property, plant and equipment, net16,3459,716
Intangible assets, net10,7071,440
Goodwill, net61,49943,811
Deferred tax assets12,15312,782
Other non-current assets12,2209,915
Total non-current assets112,92477,664
Total assets131,620109,297
Current liabilities:  
Notes payable and other borrowings, current5,4153,749
Accounts payable1,6101,317
Accrued compensation and related benefits1,7361,944
Deferred revenues8,5988,357
Other current liabilities5,5214,144
Total current liabilities22,88019,511
Non-current liabilities:  
Notes payable and other borrowings, non-current86,39672,110
Income taxes payable11,33512,210
Deferred tax liabilities6,8146,031
Other non-current liabilities6,1075,203
Total non-current liabilities110,65295,554
Commitments and contingencies00
Oracle Corporation stockholders' deficit:  
Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none00
Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,700 shares and 2,665 shares as of February 28, 2023 and May 31, 2022, respectively28,99426,808
Accumulated deficit(29,721)(31,336)
Accumulated other comprehensive loss(1,694)(1,692)
Total Oracle Corporation stockholders' deficit(2,421)(6,220)
Noncontrolling interests509452
Total stockholders' deficit(1,912)(5,768)
Total liabilities and stockholders' deficit$ 131,620$ 109,297