Last 7 days
3.7%
Last 30 days
1.7%
Last 90 days
11.3%
Trailing 12 Months
11.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 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% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.3% | 46,073 | 44,158 | 42,440 | 41,828 | 41,400 |
S&GA Expenses | 3.1% | 8,633 | 8,371 | 8,047 | 7,889 | 7,800 |
R&D Expenses | 5.3% | 8,032 | 7,628 | 7,219 | 6,969 | 6,774 |
Costs and Expenses | -5.8% | 32,055 | 34,035 | 31,514 | 30,862 | 30,378 |
EBITDA | - | 15,513 | - | - | - | - |
EBITDA Margin | - | 0.37* | - | - | - | - |
EBT Margin | - | 0.31* | - | - | - | - |
Interest Expenses | 6.2% | 3,014 | 2,837 | 2,755 | 2,748 | 2,666 |
Net Income | 51.4% | 8,797 | 5,809 | 6,717 | 7,561 | 10,263 |
Net Income Margin | 45.1% | 0.19* | 0.13* | 0.16* | 0.18* | 0.25* |
Free Cahsflow | 56.2% | 8,395 | 5,374 | 5,028 | 6,591 | 7,137 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.4% | 128,469 | 130,309 | 109,297 | 108,644 | 106,897 |
Current Assets | -16.4% | 17,561 | 21,004 | 31,633 | 31,675 | 31,078 |
Cash Equivalents | -34.8% | 6,813 | 10,448 | 21,383 | 22,682 | 17,938 |
Net PPE | 16.9% | 14,351 | 12,280 | 9,716 | 8,609 | 8,029 |
Goodwill | -0.2% | 61,513 | 61,629 | 43,811 | 43,833 | 43,842 |
Current Liabilities | -22.2% | 27,106 | 34,819 | 19,511 | 20,833 | 18,881 |
Long Term Debt | - | - | - | - | - | - |
Retained Earnings | 1.7% | -30,617 | -31,134 | -31,336 | -33,147 | -34,076 |
Shares Outstanding | 0.0% | 2,695 | 2,696 | 2,665 | 2,668 | 2,694 |
Minority Interest | 10.3% | 470 | 426 | 452 | 485 | 443 |
Float | - | 137,902 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 43.0% | 15,073 | 10,542 | 9,539 | 10,396 | 10,255 |
Share Based Compensation | 8.1% | 3,046 | 2,818 | 2,613 | 2,342 | 2,147 |
Cashflow From Investing | -76.8% | -30,823 | -17,435 | 11,220 | 8,470 | 2,654 |
Cashflow From Financing | 190.7% | 4,850 | -5,348 | -29,126 | -18,302 | -22,852 |
Dividend Payments | 0.1% | 3,432 | 3,430 | 3,457 | 3,520 | 3,364 |
Buy Backs | -74.5% | 2,247 | 8,805 | 16,248 | 23,630 | 26,973 |
30.4%
12.3%
0%
Y-axis is the maximum loss one would have experienced if Oracle was unfortunately bought at previous high price.
12.4%
13.8%
16.7%
23.7%
FIve years rolling returns for Oracle.
Datesorted ascending | Fund Name | Type | % 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% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 license | 1,288 | 1,289 | 3,627 | 3,339 | ||
Hardware | 811 | 798 | 2,424 | 2,328 | ||
Services | 1,376 | 789 | 4,129 | 2,371 | ||
Total revenues | 12,398 | 10,513 | 36,118 | 30,600 | ||
Operating expenses: | ||||||
Cloud services and license support | [1] | 1,980 | 1,305 | 5,606 | 3,778 | |
Hardware | [1] | 244 | 244 | 780 | 718 | |
Services | [1] | 1,215 | 669 | 3,448 | 1,984 | |
Sales and marketing | [1] | 2,150 | 2,004 | 6,544 | 5,811 | |
Research and development | 2,146 | 1,816 | 6,397 | 5,254 | ||
General and administrative | 402 | 335 | 1,179 | 953 | ||
Amortization of intangible assets | 886 | 279 | 2,712 | 882 | ||
Acquisition related and other | 37 | 20 | 140 | 4,707 | ||
Restructuring | 78 | 19 | 359 | 89 | ||
Total operating expenses | 9,138 | 6,691 | 27,165 | 24,176 | ||
Operating income | 3,260 | 3,822 | 8,953 | 6,424 | ||
Interest expense | (908) | (667) | (2,550) | (2,051) | ||
Non-operating expenses, net | (134) | (315) | (386) | (348) | ||
Income before income taxes | 2,218 | 2,840 | 6,017 | 4,025 | ||
Provision for income taxes | 322 | 521 | 833 | 497 | ||
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: | ||||||
Basic | 2,698 | 2,670 | 2,692 | 2,711 | ||
Diluted | 2,776 | 2,754 | 2,757 | 2,800 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 28, 2023 | May 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 8,219 | $ 21,383 |
Marketable securities | 550 | 519 |
Trade receivables, net of allowances for credit losses of $400 and $362 as of February 28, 2023 and May 31, 2022, respectively | 6,213 | 5,953 |
Prepaid expenses and other current assets | 3,714 | 3,778 |
Total current assets | 18,696 | 31,633 |
Non-current assets: | ||
Property, plant and equipment, net | 16,345 | 9,716 |
Intangible assets, net | 10,707 | 1,440 |
Goodwill, net | 61,499 | 43,811 |
Deferred tax assets | 12,153 | 12,782 |
Other non-current assets | 12,220 | 9,915 |
Total non-current assets | 112,924 | 77,664 |
Total assets | 131,620 | 109,297 |
Current liabilities: | ||
Notes payable and other borrowings, current | 5,415 | 3,749 |
Accounts payable | 1,610 | 1,317 |
Accrued compensation and related benefits | 1,736 | 1,944 |
Deferred revenues | 8,598 | 8,357 |
Other current liabilities | 5,521 | 4,144 |
Total current liabilities | 22,880 | 19,511 |
Non-current liabilities: | ||
Notes payable and other borrowings, non-current | 86,396 | 72,110 |
Income taxes payable | 11,335 | 12,210 |
Deferred tax liabilities | 6,814 | 6,031 |
Other non-current liabilities | 6,107 | 5,203 |
Total non-current liabilities | 110,652 | 95,554 |
Commitments and contingencies | 0 | 0 |
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: 2,700 shares and 2,665 shares as of February 28, 2023 and May 31, 2022, respectively | 28,994 | 26,808 |
Accumulated deficit | (29,721) | (31,336) |
Accumulated other comprehensive loss | (1,694) | (1,692) |
Total Oracle Corporation stockholders' deficit | (2,421) | (6,220) |
Noncontrolling interests | 509 | 452 |
Total stockholders' deficit | (1,912) | (5,768) |
Total liabilities and stockholders' deficit | $ 131,620 | $ 109,297 |