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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M197,459Revenue $M38,275Net Margin (%)28.4Z-Score3.9
Enterprise Value $M178,987EPS $2.4Operating Margin %38.6F-Score6
P/E(ttm))18.6Cash Flow Per Share $3.0Pre-tax Margin (%)35.7Higher ROA y-yN
Price/Book4.310-y EBITDA Growth Rate %18.0Quick Ratio4.3Cash flow > EarningsY
Price/Sales5.45-y EBITDA Growth Rate %13.9Current Ratio4.4Lower Leverage y-yN
Price/Cash Flow10.8y-y EBITDA Growth Rate %4.3ROA % (ttm)12.2Higher Current Ratio y-yY
Dividend Yield %1.1Insider Buy (3m)0ROE % (ttm)24.2Less Shares Outstanding y-yY
Payout Ratio %20.0Shares Outstanding M4,431ROI % (ttm)16.7Gross Margin Increase y-yY

Gurus Latest Trades with ORCL

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ORCLDonald Yacktman 2014-09-30 Add0.51%$38.44 - $41.9
($40.52)
$ 41.162%Add 11.61%30,927,060
ORCLJohn Hussman 2014-09-30 Add0.49%$38.44 - $41.9
($40.52)
$ 41.162%Add 150%250,000
ORCLRobert Olstein 2014-09-30 Add0.44%$38.44 - $41.9
($40.52)
$ 41.162%Add 67.69%218,000
ORCLYacktman Fund 2014-09-30 Add0.4%$38.44 - $41.9
($40.52)
$ 41.162%Add 9.92%13,190,000
ORCLLou Simpson 2014-09-30 Add0.32%$38.44 - $41.9
($40.52)
$ 41.162%Add 3.21%6,924,339
ORCLYacktman Focused Fund 2014-09-30 Add0.31%$38.44 - $41.9
($40.52)
$ 41.162%Add 6.74%11,960,000
ORCLHOTCHKIS & WILEY 2014-09-30 Add0.28%$38.44 - $41.9
($40.52)
$ 41.162%Add 13.47%16,961,012
ORCLBill Nygren 2014-09-30 Add0.26%$38.44 - $41.9
($40.52)
$ 41.162%Add 12.88%9,245,000
ORCLJoel Greenblatt 2014-09-30 Add0.2%$38.44 - $41.9
($40.52)
$ 41.162%Add 59.18%1,423,940
ORCLJohn Rogers 2014-09-30 Add0.04%$38.44 - $41.9
($40.52)
$ 41.162%Add 46.76%231,010
ORCLDavid Dreman 2014-09-30 Add0.02%$38.44 - $41.9
($40.52)
$ 41.162%Add 253.53%8,810
ORCLMario Gabelli 2014-09-30 Reduce$38.44 - $41.9
($40.52)
$ 41.162%Reduce -20.92%56,790
ORCLGlenn Greenberg 2014-09-30 Sold Out -12.9%$38.44 - $41.9
($40.52)
$ 41.162%Sold Out0
ORCLNWQ Managers 2014-09-30 Reduce-0.13%$38.44 - $41.9
($40.52)
$ 41.162%Reduce -6.69%4,639,806
ORCLRay Dalio 2014-09-30 Reduce-0.09%$38.44 - $41.9
($40.52)
$ 41.162%Reduce -53.26%241,182
ORCLJames Barrow 2014-06-30 Add1.15%$38.98 - $42.81
($41.16)
$ 41.160%Add 136.55%37,036,199
ORCLLou Simpson 2014-06-30 Add0.43%$38.98 - $42.81
($41.16)
$ 41.160%Add 4.07%6,708,783
ORCLJohn Hussman 2014-06-30 Buy 0.31%$38.98 - $42.81
($41.16)
$ 41.160%New holding, 100000 sh.100,000
ORCLBill Nygren 2014-06-30 Add0.25%$38.98 - $42.81
($41.16)
$ 41.160%Add 11.73%8,190,000
ORCLJoel Greenblatt 2014-06-30 Add0.19%$38.98 - $42.81
($41.16)
$ 41.160%Add 75.56%894,538
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

ORCL is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
ORCL David Dreman 2014-09-308,81000.03+253.53%
ORCL John Hussman 2014-09-30250,0000.010.82+150%
ORCL Robert Olstein 2014-09-30218,00001.1+67.69%
ORCL Joel Greenblatt 2014-09-301,423,9400.030.54+59.18%
ORCL John Rogers 2014-09-30231,0100.010.11+46.76%
ORCL HOTCHKIS & WILEY 2014-09-3016,961,0120.382.4+13.47%
ORCL Bill Nygren 2014-09-309,245,0000.212.3+12.88%
ORCL Donald Yacktman 2014-09-3030,927,0600.74.9+11.61%
ORCL Charles Brandes 2014-09-30390,0280.010.2+11.23%
ORCL Yacktman Fund 2014-09-3013,190,0000.34.4+9.92%
ORCL Yacktman Focused Fund 2014-09-3011,960,0000.274.9+6.74%
ORCL Lou Simpson 2014-09-306,924,3390.1610.2+3.21%
ORCL Jean-Marie Eveillard 2014-09-3033,943,6760.773.2+2.06%
ORCL Wallace Weitz 2014-09-302,047,6050.052.3+1.32%
ORCL James Barrow 2014-09-3037,333,1700.841.9+0.8%
ORCL Ronald Muhlenkamp 2014-09-30543,7750.013.8
ORCL Tom Gayner 2014-09-30638,0000.010.69
ORCL Ken Fisher 2014-09-3011,147,5540.250.91-0.02%
ORCL Scott Black 2014-09-30244,9490.011.3-0.41%
ORCL PRIMECAP Management 2014-09-3010,351,7000.230.42-0.46%
ORCL Richard Pzena 2014-09-3012,199,9330.282.6-0.6%
ORCL Ruane Cunniff 2014-09-301,750,0630.040.35-0.76%
ORCL Chris Davis 2014-09-308,219,7110.190.98-4.32%
ORCL NWQ Managers 2014-09-304,639,8060.11.9-6.69%
ORCL Mario Gabelli 2014-09-3056,79000.01-20.92%
ORCL Ray Dalio 2014-09-30241,1820.010.07-53.26%
ORCL Glenn Greenberg 2014-09-30000Sold Out
ORCL Bill Nygren 2014-06-308,190,0000.182.4+11.73%
ORCL Mark Hillman 2013-12-3168,74303.9-0.16%
Premium Most recent portfolio changes are included for Premium Members only!


ORCL: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
GARCIA-MOLINA HECTORDirector 2014-12-15Sell2,960$41.06-1.05view
BOSKIN MICHAEL JDirector 2014-11-28Sell50,000$42-3.26view
HENLEY JEFFREYChairman of the Board 2014-11-28Sell500,000$42.09-3.47view
GARCIA-MOLINA HECTORDirector 2014-11-17Sell2,960$40.65-0.05view
GARCIA-MOLINA HECTORDirector 2014-10-15Sell2,960$37.558.2view
SELIGMAN NAOMI ODirector 2014-10-07Sell50,000$38.74.99view
HURD MARK VPresident 2014-10-01Sell500,000$38.136.56view
Daley DorianSVP, Gen'l Counsel, Secretary 2014-09-25Sell72,500$38.924.39view
GARCIA-MOLINA HECTORDirector 2014-09-23Sell2,960$39.52.86view
Fowler John FEVP, Systems 2014-07-25Sell590,000$40.460.42view

Press Releases about ORCL :

    Quarterly/Annual Reports about ORCL:

    News about ORCL:

    Articles On GuruFocus.com
    Looking Ahead of Wall Street: Oracle, Blackberry, Nike Dec 15 2014 
    Oracle Q4 Rather Dismal Dec 09 2014 
    Oracle's New Cloud Development Center in Canada Reiterates Company's Commitment to Cloud Innovation Dec 08 2014 
    Weekly Insider Sells Highlight: ORCL, ALXN, WAT, XRAY Dec 08 2014 
    You Should Wait to Invest in Teradata Dec 04 2014 
    Oracle Introduces Its Solution for Project-Driven Supply Chain to Help Customers Improve Project Per Dec 03 2014 
    A Look at Global Investor Charles De Vaulx's Top 5 Holdings Dec 02 2014 
    This Software Giant Can Provide Good Returns Nov 29 2014 
    Workday: A Growing Customer Count Will Ensure Rapid Growth Nov 28 2014 
    Oracle Makes A New Innovation In Data Handling Nov 26 2014 

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    User Comments

    Gurufocus
    ReplyGurufocus - 1 year ago
    Traded at a lower P/E than in March 2009. Bought by Yacktman, Steven Romick, Bill Nygren etc: http://www.gurufocus.com/chart/ORCL#&serie=,,id:pb,s:ORCL&log=0&per=0
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