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ORCL

83.35USD-0.76(-0.90%)Delayed

Oracle Corp

Market Summary

USD83.35-0.76Delayed
-0.90%

ORCL Alerts

ORCL Stock Price

RSI Chart

Valuation

Market Cap

208.6B

Price/Earnings

35.9

Price/Sales

4.72

Price/Cashflow

19.78

MarketCap/EBT

15.08

Price/Sales

Profitability

Return on Equity

-106.61%

Return on Assets

4.46%

Fundamentals

Revenue

Revenue (TTM)

44.2B

Revenue Y/Y

17.65%

Revenue Q/Q

-3.34%

Earnings

Earnings (TTM)

5.8B

Earnings Y/Y

-37%

Earnings Q/Q

-51.46%

Price Action

52 Week Range

60.47104.53
(Low)(High)

Last 7 days

0.8%

Last 30 days

11.0%

Last 90 days

12.2%

Trailing 12 Months

-5.8%

Financial Health

Current Ratio

0.6

Investor Care

Dividend Yield

1.65%

Dividend/Share (TTM)

1.28

Buy Backs (1Y)

1.71%

Diluted EPS (TTM)

2.09

Peers (Alternatives to Oracle)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Oracle

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.0%44,15842,44041,82841,40040,840
  S&GA Expenses4.0%8,3718,0477,8897,8007,682
  R&D Expenses5.7%7,6287,2196,9696,7746,621
Net Income-13.5%5,8096,7177,56110,26313,952
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets19.2%130,309109,297108,644106,897122,924
  Current Assets-33.6%21,00431,63331,67531,07847,117
    Cash Equivalents-51.1%10,44821,38322,68217,93823,059
  Net PPE26.4%12,2809,7168,6098,0297,610
  Goodwill40.7%61,62943,81143,83343,84243,862
  Current Liabilities78.5%34,81919,51120,83318,88123,071
  Long Term Debt------
Shareholder's Equity5.5%-5,449.00-5,768.00-1,130.00--
  Retained Earnings0.6%-31,134.00-31,336.00-33,147.00-34,076.00-25,679.00
Shares Outstanding1.2%2,6962,6652,6682,6712,743
Minority Interest-5.8%426452485443411
Float-137,902----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations10.5%10,5429,53910,39610,25515,325
  Share Based Compensation7.8%2,8182,6132,3422,1471,954
Cashflow From Investing-255.4%-17,435.0011,2208,4702,654-4,224.00
Cashflow From Financing81.6%-5,348.00-29,126.00-18,302.00-22,852.00-15,353.00
  Dividend Payments-1.8%3,4573,5203,3643,220
  Buy Backs-45.8%8,80516,24823,63026,97323,984

Risks

What is the probability of a big loss on ORCL?

23.9%


Probability that Oracle stock will be more than 20% underwater in next one year

11.5%


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.

Returns

Cumulative Returns on ORCL

11.6%


10-Year Cumulative Returns

13.2%


7-Year Cumulative Returns

12.8%


5-Year Cumulative Returns

17.1%


3-Year Cumulative Returns

What are the long-term rolling returns for ORCL?

FIve years rolling returns for Oracle.

Which funds bought or sold ORCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
ADDED
1.13
-96,000
737,000
0.07%
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-206,000
-
-%
2022-11-23
Gould Capital, LLC
ADDED
0.82
-313,000
2,326,000
2.01%
2022-11-23
Eagle Bay Advisors LLC
ADDED
7.46
-16,149
247,000
0.15%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
25.93
31,000
345,000
0.20%
2022-11-23
Toroso Investments, LLC
ADDED
82.64
3,432,000
9,186,000
0.38%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
34.61
487,000
3,252,000
0.10%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
8,968,000
8,968,000
0.10%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
REDUCED
-2.13
-375,000
2,219,000
0.19%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-37.47
-240,000
289,000
0.29%

1–10 of 48

Latest Funds Activity

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

Oracle News

Seeking Alpha

Salesforce Stock: Curb Your Enthusiasm (NYSE:CRM).7 hours ago

Schaeffers Research

The Motley Fool

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

33.76

-59.50%

44.43

-46.69%

52.77

-36.69%

83.97

0.74%

108.33

29.97%

Current Inflation

30.94

-62.88%

39.98

-52.03%

46.80

-43.85%

72.88

-12.56%

93.20

11.82%

Very High Inflation

27.47

-67.04%

34.64

-58.44%

39.78

-52.27%

60.17

-27.81%

76.04

-8.77%

Historical Oracle Fair Value Estimates


Recent SEC filings of Oracle

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Nov 16, 2022
4
Insider Trading
Nov 09, 2022
8-K
Current Report
Nov 08, 2022
3
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
424B2
Prospectus Filed
Nov 08, 2022
FWP
Prospectus Filed
Nov 07, 2022
424B2
Prospectus Filed
Oct 27, 2022
4
Insider Trading
Oct 07, 2022
8-K
Current Report

Latest Insider Trading transactions for ORCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
2022-10-27
Screven Edward
ACQUIRED
6,435,000
32.175
200,000
Chief Corporate Architect
2022-08-04
Daley Dorian
ACQUIRED
-
-
43,750
EVP and General Counsel
2022-08-04
HENLEY JEFFREY
ACQUIRED
-
-
25,000
Vice Chairman
2022-08-04
HENLEY JEFFREY
SOLD (Taxes)
-789,097
77.37
-10,199
Vice Chairman
2022-08-04
Daley Dorian
SOLD (Taxes)
-1,678,310
77.37
-21,692
EVP and General Counsel
2022-08-04
West W Corey
SOLD (Taxes)
-959,001
77.37
-12,395
Controller, EVP, CAO
2022-08-04
Screven Edward
ACQUIRED
-
-
50,000
Chief Corporate Architect

1–10 of 50

Safra A. Catz
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

2022-08-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Revenues:  
Cloud services and license support$ 8,417$ 7,371
Cloud license and on-premise license904813
Hardware763763
Services1,361781
Total revenues11,4459,728
Operating expenses:  
Cloud services and license support[1]1,7351,214
Hardware[1]249245
Services[1]1,053644
Sales and marketing[1]2,1771,854
Research and development2,0931,684
General and administrative411298
Amortization of intangible assets919303
Acquisition related and other4121
Restructuring14438
Total operating expenses8,8226,301
Operating income2,6233,427
Interest expense(787)(705)
Non-operating expenses, net(180)(41)
Income before income taxes1,6562,681
Provision for income taxes108224
Net income$ 1,548$ 2,457
Earnings per share:  
Basic$ 0.58$ 0.89
Diluted$ 0.56$ 0.86
Weighted average common shares outstanding:  
Basic2,6852,769
Diluted2,7472,861
[1]Exclusive of amortization of intangible assets, which is shown separately.

ORCL Balance Sheet

2022-08-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2022
May 31, 2022
Current assets:  
Cash and cash equivalents$ 10,448$ 21,383
Marketable securities772519
Trade receivables, net of allowances for credit losses of $385 and $362 as of August 31, 2022 and May 31, 2022, respectively5,9375,953
Prepaid expenses and other current assets3,8473,778
Total current assets21,00431,633
Non-current assets:  
Property, plant and equipment, net12,2809,716
Intangible assets, net12,4991,440
Goodwill, net61,62943,811
Deferred tax assets12,06512,782
Other non-current assets10,8329,915
Total non-current assets109,30577,664
Total assets130,309109,297
Current liabilities:  
Notes payable and other borrowings, current16,0973,749
Accounts payable1,4611,317
Accrued compensation and related benefits1,9581,944
Deferred revenues10,4738,357
Other current liabilities4,8304,144
Total current liabilities34,81919,511
Non-current liabilities:  
Notes payable and other borrowings, non-current75,48072,110
Income taxes payable12,12812,210
Deferred tax liabilities7,6936,031
Other non-current liabilities5,6385,203
Total non-current liabilities100,93995,554
Commitments and contingencies00
Oracle Corporation stockholders’ deficit:  
Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none00
Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,696 shares and 2,665 shares as of August 31, 2022 and May 31, 2022, respectively27,22426,808
Accumulated deficit(31,134)(31,336)
Accumulated other comprehensive loss(1,965)(1,692)
Total Oracle Corporation stockholders’ deficit(5,875)(6,220)
Noncontrolling interests426452
Total stockholders’ deficit(5,449)(5,768)
Total liabilities and stockholders’ deficit$ 130,309$ 109,297