ORCL RSI Chart
Last 7 days
-4.6%
Last 30 days
-10.0%
Last 90 days
0.7%
Trailing 12 Months
20.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 52.5B | 0 | 0 | 0 |
2023 | 48.0B | 50.0B | 51.0B | 51.6B |
2022 | 41.8B | 42.4B | 44.2B | 46.1B |
2021 | 39.7B | 40.5B | 40.8B | 41.4B |
2020 | 39.8B | 39.1B | 39.2B | 39.4B |
2019 | 39.4B | 39.5B | 39.5B | 39.6B |
2018 | 39.3B | 39.4B | 39.5B | 39.4B |
2017 | 37.4B | 37.8B | 38.3B | 38.9B |
2016 | 37.2B | 37.0B | 37.2B | 37.2B |
2015 | 38.8B | 38.2B | 38.1B | 37.5B |
2014 | 37.9B | 38.3B | 38.5B | 38.8B |
2013 | 37.1B | 37.2B | 37.4B | 37.6B |
2012 | 37.0B | 37.1B | 36.9B | 37.2B |
2011 | 34.4B | 35.6B | 36.5B | 36.7B |
2010 | 24.2B | 26.8B | 29.3B | 32.0B |
2009 | 23.0B | 23.3B | 23.0B | 23.2B |
2008 | 0 | 22.4B | 22.6B | 22.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold ORCL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | BSW Wealth Partners | added | 7.63 | 294,048 | 1,335,490 | 0.23% |
Apr 23, 2024 | BANK OF STOCKTON | added | 2.93 | 204,007 | 1,344,030 | 0.42% |
Apr 23, 2024 | Gradient Investments LLC | added | 3,876 | 16,822,800 | 17,185,600 | 0.40% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | unchanged | - | 2,305,880 | 14,361,400 | 1.21% |
Apr 23, 2024 | DeDora Capital, Inc. | unchanged | - | 116,993 | 728,062 | 0.23% |
Apr 23, 2024 | DUNCKER STREETT & CO INC | reduced | -10.44 | 67,669 | 1,077,450 | 0.21% |
Apr 23, 2024 | Strategic Blueprint, LLC | added | 25.22 | 236,997 | 719,059 | 0.05% |
Apr 23, 2024 | Total Clarity Wealth Management, Inc. | unchanged | - | 68,249 | 424,813 | 0.15% |
Apr 23, 2024 | Main Street Financial Solutions, LLC | added | 4.04 | 146,804 | 759,713 | 0.08% |
Apr 23, 2024 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | reduced | -4.68 | 413,023 | 3,456,790 | 0.61% |
Unveiling Oracle Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Oracle Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 227.6B | 36.64 | 13.29 | ||||
ADBE | 211.9B | 19.9B | 44.13 | 10.63 | ||||
CRWD | 71.5B | 3.1B | 800.51 | 23.4 | ||||
SQ | 45.8B | 21.9B | 6.7K | 2.09 | ||||
AKAM | 15.4B | 3.8B | 28.15 | 4.04 | ||||
FFIV | 10.6B | 2.8B | 22.99 | 3.78 | ||||
MID-CAP | ||||||||
ALTR | 6.8B | 612.7M | -756.48 | 11.02 | ||||
HCP | 5.6B | 583.1M | -29.63 | 9.69 | ||||
ACIW | 3.6B | 1.5B | 29.3 | 2.45 | ||||
APPN | 2.7B | 545.4M | -24 | 4.9 | ||||
SMALL-CAP | ||||||||
CSGS | 1.5B | 1.2B | 21.29 | 1.25 | ||||
ATEN | 1.0B | 251.7M | 25.11 | 3.99 | ||||
BAND | 464.9M | 601.1M | -28.44 | 0.77 | ||||
DTSS | 18.6M | 7.0M | -2.16 | 2.91 | ||||
BLIN | 12.9M | 15.6M | -1.29 | 0.83 |
Oracle Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.6% | 13,280 | 12,941 | 12,453 | 13,836 | 12,398 | 12,275 | 11,445 | 11,840 | 10,513 | 10,360 | 9,728 | 11,227 | 10,085 | 9,800 | 9,367 | 10,440 | 9,796 | 9,614 | 9,218 | 11,137 | 9,614 |
Costs and Expenses | 2.3% | 9,530 | 9,319 | 9,157 | 9,697 | 9,138 | 9,204 | 8,822 | 7,338 | 6,691 | 11,184 | 6,301 | 6,686 | 6,207 | 6,217 | 6,156 | 6,132 | 6,268 | 6,431 | 6,341 | 6,880 | 6,215 |
S&GA Expenses | -2.4% | 2,042 | 2,093 | 2,026 | 2,290 | 2,150 | 2,216 | 2,177 | 2,236 | 2,004 | 1,954 | 1,854 | 2,077 | 1,915 | 1,836 | 1,854 | 1,959 | 2,049 | 2,068 | 2,018 | 2,318 | 2,051 |
R&D Expenses | 1.0% | 2,248 | 2,226 | 2,216 | 2,226 | 2,146 | 2,158 | 2,093 | 1,965 | 1,816 | 1,754 | 1,684 | 1,716 | 1,621 | 1,601 | 1,589 | 1,479 | 1,500 | 1,531 | 1,557 | 1,562 | 1,426 |
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% | 876 | 888 | 872 | 955 | 908 | 856 | 787 | 704 | 667 | 679 | 705 | 697 | 585 | 600 | 614 | 580 | 456 | 465 | 494 | 525 | 509 |
Income Taxes | 113.8% | 464 | 217 | -45.00 | -210 | 322 | 403 | 108 | 436 | 521 | -249 | 224 | 124 | -1,745 | 530 | 344 | 580 | 505 | 499 | 345 | 126 | 343 |
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% | 2,401 | 2,503 | 2,420 | 3,319 | 1,896 | 1,741 | 1,548 | 3,189 | 2,319 | -1,247 | 2,457 | 4,032 | 5,021 | 2,442 | 2,251 | 3,116 | 2,571 | 2,311 | 2,137 | 3,740 | 2,745 |
Net Income Margin | 3.2% | 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 Cashflow | 505.7% | 3,801 | -937 | 5,660 | 3,734 | 1,647 | -1,586 | 4,675 | 2,562 | 2,744 | -4,607 | 4,329 | 4,125 | 3,290 | 820 | 5,517 | 3,181 | 2,616 | 164 | 5,614 | 4,009 | 2,418 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.1% | 137,082 | 134,324 | 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 |
Current Assets | 9.2% | 21,063 | 19,289 | 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 |
Cash Equivalents | 15.0% | 9,481 | 8,244 | 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 |
Net PPE | 6.2% | 19,117 | 18,009 | 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 |
Goodwill | 0.0% | 62,222 | 62,231 | 62,206 | 62,261 | 61,499 | 61,513 | 61,629 | 18,600 | 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 |
Current Liabilities | 2.0% | 24,885 | 24,407 | 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 |
Shareholder's Equity | -81.7% | 5,623 | 30,724 | 2,370 | 1,073 | -1,912 | - | 27,224 | 26,808 | - | 25,591 | - | 5,952 | 9,637 | 8,616 | 10,140 | 12,717 | 14,881 | 26,374 | 26,450 | 22,363 | 24,238 |
Retained Earnings | 3.5% | -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 Outstanding | 0.0% | 2,747 | 2,748 | 2,739 | 2,713 | 2,692 | 2,690 | 2,685 | 2,665 | 2,670 | 2,694 | 2,769 | 2,945 | 2,977 | 3,009 | 3,041 | 3,211 | 3,251 | 3,281 | 3,317 | 3,634 | 3,716 |
Minority Interest | 9.2% | 559 | 512 | 471 | 483 | 509 | 470 | 426 | 452 | 485 | 443 | 411 | 714 | 737 | 699 | 649 | 643 | 646 | 622 | 586 | 578 | 524 |
Float | - | - | - | - | - | - | 129,615 | - | - | - | 137,902 | - | - | - | 96,373 | - | - | - | 107,880 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 3728.7% | 5,475 | 143 | 6,974 | 5,647 | 4,275 | 849 | 6,394 | 3,985 | 3,845 | -3,682 | 5,391 | 4,842 | 3,704 | 1,388 | 5,953 | 3,614 | 3,012 | 513 | 6,000 | 4,422 | 2,861 |
Share Based Compensation | 1.8% | 1,048 | 1,029 | 849 | 964 | 924 | 909 | 750 | 713 | 674 | 681 | 545 | 442 | 479 | 488 | 428 | 386 | 361 | 397 | 446 | 394 | 427 |
Cashflow From Investing | -42.8% | -1,783 | -1,249 | -1,562 | -1,612 | -2,778 | -2,658 | -29,436 | -1,161 | 2,432 | 10,730 | -781 | -3,911 | -3,384 | 3,852 | -9,655 | -4,256 | 480 | 1,233 | 12,386 | 7,906 | 13,199 |
Cashflow From Financing | -7.6% | -2,463 | -2,289 | -3,528 | -2,440 | -105 | -1,855 | 12,310 | -4,026 | -1,579 | -12,053 | -11,468 | 6,798 | -6,129 | -4,554 | -6,493 | 14,133 | -4,169 | -8,294 | -7,802 | -6,461 | -12,239 |
Dividend Payments | 0% | 1,099 | 1,099 | 1,091 | 1,082 | 863 | 863 | 860 | 854 | 855 | 861 | 887 | 917 | 699 | 717 | 730 | 740 | 768 | 767 | 795 | 806 | 670 |
Buy Backs | 7.0% | 46.00 | 43.00 | 150 | 200 | 137 | 361 | 552 | 4,036 | 65.00 | 711 | 7,995 | 9,994 | 567 | 3,410 | 4,945 | 9,107 | 599 | 727 | 5,005 | 14,713 | 1,533 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 license | 1,256 | 1,288 | 3,243 | 3,627 | ||
Hardware | 754 | 811 | 2,224 | 2,424 | ||
Services | 1,307 | 1,376 | 4,058 | 4,129 | ||
Total revenues | 13,280 | 12,398 | 38,674 | 36,118 | ||
Operating expenses: | ||||||
Cloud services and license support | [1] | 2,452 | 1,980 | 6,905 | 5,606 | |
Hardware | [1] | 217 | 244 | 649 | 780 | |
Services | [1] | 1,200 | 1,215 | 3,665 | 3,448 | |
Sales and marketing | [1] | 2,042 | 2,150 | 6,161 | 6,544 | |
Research and development | 2,248 | 2,146 | 6,689 | 6,397 | ||
General and administrative | 377 | 402 | 1,146 | 1,179 | ||
Amortization of intangible assets | 749 | 886 | 2,267 | 2,712 | ||
Acquisition related and other | 155 | 37 | 214 | 140 | ||
Restructuring | 90 | 78 | 311 | 359 | ||
Total operating expenses | 9,530 | 9,138 | 28,007 | 27,165 | ||
Operating income | 3,750 | 3,260 | 10,667 | 8,953 | ||
Interest expense | (876) | (908) | (2,636) | (2,550) | ||
Non-operating expenses, net | (9) | (134) | (72) | (386) | ||
Income before income taxes | 2,865 | 2,218 | 7,959 | 6,017 | ||
Provision for income taxes | 464 | 322 | 636 | 833 | ||
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: | ||||||
Basic | 2,748 | 2,698 | 2,741 | 2,692 | ||
Diluted | 2,819 | 2,776 | 2,820 | 2,757 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 29, 2024 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,481 | $ 9,765 |
Marketable securities | 423 | 422 |
Trade receivables, net of allowances for credit losses of $469 and $428 as of February 29, 2024 and May 31, 2023, respectively | 7,297 | 6,915 |
Prepaid expenses and other current assets | 3,862 | 3,902 |
Total current assets | 21,063 | 21,004 |
Non-current assets: | ||
Property, plant and equipment, net | 19,117 | 17,069 |
Intangible assets, net | 7,629 | 9,837 |
Goodwill, net | 62,222 | 62,261 |
Deferred tax assets | 12,688 | 12,226 |
Other non-current assets | 14,363 | 11,987 |
Total non-current assets | 116,019 | 113,380 |
Total assets | 137,082 | 134,384 |
Current liabilities: | ||
Notes payable and other borrowings, current | 5,510 | 4,061 |
Accounts payable | 1,658 | 1,204 |
Accrued compensation and related benefits | 1,796 | 2,053 |
Deferred revenues | 8,931 | 8,970 |
Other current liabilities | 6,990 | 6,802 |
Total current liabilities | 24,885 | 23,090 |
Non-current liabilities: | ||
Notes payable and other borrowings, non-current | 82,470 | 86,420 |
Income taxes payable | 10,451 | 11,077 |
Deferred tax liabilities | 4,483 | 5,772 |
Other non-current liabilities | 8,611 | 6,469 |
Total non-current liabilities | 106,015 | 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: 2,747 shares and 2,713 shares as of February 29, 2024 and May 31, 2023, respectively | 31,622 | 30,215 |
Accumulated deficit | (24,533) | (27,620) |
Accumulated other comprehensive loss | (1,466) | (1,522) |
Total Oracle Corporation stockholders' deficit | 5,623 | 1,073 |
Noncontrolling interests | 559 | 483 |
Total stockholders' deficit | 6,182 | 1,556 |
Total liabilities and stockholders' deficit | $ 137,082 | $ 134,384 |
Ms. Safra Ada Catz | |
oracle.com | |
Software - Infra | |
65535 |