Last 7 days
0.9%
Last 30 days
-3.2%
Last 90 days
-6.4%
Trailing 12 Months
66.6%
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 |
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% |
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 |
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 |
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% |
14.4%
17.9%
18.9%
25.1%
37.7%
12.3%
0%
Y-axis is the maximum loss one would have experienced if Oracle was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
CONDENSED 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 | ||
|
CONDENSED 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 |