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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.36
NYSE:ORCL's Cash to Debt is ranked higher than
54% of the 2690 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.15 vs. NYSE:ORCL: 1.36 )
NYSE:ORCL' s 10-Year Cash to Debt Range
Min: 0.92   Max: 149.79
Current: 1.36

0.92
149.79
Equity to Asset 0.49
NYSE:ORCL's Equity to Asset is ranked higher than
57% of the 2437 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NYSE:ORCL: 0.49 )
NYSE:ORCL' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.66
Current: 0.49

0.42
0.66
Interest Coverage 16.15
NYSE:ORCL's Interest Coverage is ranked lower than
53% of the 1680 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. NYSE:ORCL: 16.15 )
NYSE:ORCL' s 10-Year Interest Coverage Range
Min: 12.02   Max: 215
Current: 16.15

12.02
215
F-Score: 6
Z-Score: 3.98
M-Score: -2.65
WACC vs ROIC
10.68%
35.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 38.10
NYSE:ORCL's Operating margin (%) is ranked higher than
98% of the 2659 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.75 vs. NYSE:ORCL: 38.10 )
NYSE:ORCL' s 10-Year Operating margin (%) Range
Min: 17.42   Max: 39.49
Current: 38.1

17.42
39.49
Net-margin (%) 27.88
NYSE:ORCL's Net-margin (%) is ranked higher than
97% of the 2659 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.76 vs. NYSE:ORCL: 27.88 )
NYSE:ORCL' s 10-Year Net-margin (%) Range
Min: 11.39   Max: 61.55
Current: 27.88

11.39
61.55
ROE (%) 23.08
NYSE:ORCL's ROE (%) is ranked higher than
92% of the 2592 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.98 vs. NYSE:ORCL: 23.08 )
NYSE:ORCL' s 10-Year ROE (%) Range
Min: 21.95   Max: 124
Current: 23.08

21.95
124
ROA (%) 11.43
NYSE:ORCL's ROA (%) is ranked higher than
90% of the 2705 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.60 vs. NYSE:ORCL: 11.43 )
NYSE:ORCL' s 10-Year ROA (%) Range
Min: 11.26   Max: 61.93
Current: 11.43

11.26
61.93
ROC (Joel Greenblatt) (%) 471.15
NYSE:ORCL's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2674 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 32.98 vs. NYSE:ORCL: 471.15 )
NYSE:ORCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 128.11   Max: 483.5
Current: 471.15

128.11
483.5
Revenue Growth (3Y)(%) 6.10
NYSE:ORCL's Revenue Growth (3Y)(%) is ranked higher than
72% of the 2124 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. NYSE:ORCL: 6.10 )
NYSE:ORCL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.7   Max: 28
Current: 6.1

0.7
28
EBITDA Growth (3Y)(%) 9.10
NYSE:ORCL's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 1756 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.20 vs. NYSE:ORCL: 9.10 )
NYSE:ORCL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.5   Max: 89.2
Current: 9.1

-26.5
89.2
EPS Growth (3Y)(%) 12.50
NYSE:ORCL's EPS Growth (3Y)(%) is ranked higher than
78% of the 1588 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.70 vs. NYSE:ORCL: 12.50 )
NYSE:ORCL' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.7   Max: 95.7
Current: 12.5

-25.7
95.7
» NYSE:ORCL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ORCL Guru Trades in Q2 2014

John Hussman 100,000 sh (New)
RS Investment Management 213,600 sh (New)
James Barrow 37,036,199 sh (+136.55%)
Joel Greenblatt 894,538 sh (+75.56%)
Robert Olstein 130,000 sh (+26.21%)
Paul Tudor Jones 53,490 sh (+21.05%)
Sarah Ketterer 3,004,889 sh (+17.46%)
John Rogers 157,405 sh (+15.19%)
Bill Nygren 8,190,000 sh (+11.73%)
Ken Fisher 11,149,512 sh (+6.75%)
Lou Simpson 6,708,783 sh (+4.07%)
John Buckingham 154,501 sh (+1.49%)
First Pacific Advisors 15,810,200 sh (+1.15%)
Glenn Greenberg 7,888,660 sh (+1.12%)
Tom Gayner 638,000 sh (+0.95%)
Wallace Weitz 2,020,955 sh (+0.28%)
Ronald Muhlenkamp 543,775 sh (+0.15%)
First Eagle Investment 33,258,238 sh (+0.13%)
Yacktman Focused Fund 11,205,000 sh (unchged)
Paul Singer 513,000 sh (unchged)
Steven Romick 14,251,000 sh (unchged)
Tom Russo 10,000 sh (unchged)
Yacktman Fund 12,000,000 sh (unchged)
Louis Moore Bacon Sold Out
Mario Gabelli 71,810 sh (-0.17%)
Donald Yacktman 27,710,005 sh (-0.23%)
Bill Frels 41,553 sh (-1.17%)
Jeremy Grantham 41,641,031 sh (-1.67%)
Jeff Auxier 134,195 sh (-2.08%)
HOTCHKIS & WILEY 14,947,764 sh (-2.40%)
Manning & Napier Advisors, Inc 252,070 sh (-5.17%)
Chris Davis 8,590,789 sh (-6.47%)
Murray Stahl 13,761 sh (-8.55%)
Ray Dalio 515,982 sh (-8.72%)
Charles Brandes 350,658 sh (-9.05%)
Charles de Vaulx 4,373,808 sh (-12.10%)
PRIMECAP Management 10,399,600 sh (-14.03%)
Richard Pzena 12,273,978 sh (-16.70%)
NWQ Managers 4,972,647 sh (-17.96%)
Scott Black 245,959 sh (-28.48%)
Ruane Cunniff 1,763,486 sh (-45.99%)
David Dreman 2,492 sh (-64.82%)
Pioneer Investments 47,694 sh (-97.21%)
» More
Q3 2014

ORCL Guru Trades in Q3 2014

Jim Simons 2,635,232 sh (New)
David Dreman 8,810 sh (+253.53%)
John Hussman 250,000 sh (+150.00%)
Paul Tudor Jones 104,568 sh (+95.49%)
Robert Olstein 218,000 sh (+67.69%)
Joel Greenblatt 1,423,940 sh (+59.18%)
John Rogers 231,010 sh (+46.76%)
Murray Stahl 18,330 sh (+33.20%)
HOTCHKIS & WILEY 16,961,012 sh (+13.47%)
Bill Nygren 9,245,000 sh (+12.88%)
Donald Yacktman 30,927,060 sh (+11.61%)
Charles Brandes 390,028 sh (+11.23%)
Yacktman Fund 13,190,000 sh (+9.92%)
Yacktman Focused Fund 11,960,000 sh (+6.74%)
First Pacific Advisors 16,645,400 sh (+5.28%)
Lou Simpson 6,924,339 sh (+3.21%)
Sarah Ketterer 3,074,189 sh (+2.31%)
First Eagle Investment 33,943,676 sh (+2.06%)
Charles de Vaulx 4,440,586 sh (+1.53%)
Steven Romick 14,440,000 sh (+1.33%)
Wallace Weitz 2,047,605 sh (+1.32%)
Bill Frels 41,998 sh (+1.07%)
John Buckingham 155,732 sh (+0.80%)
James Barrow 37,333,170 sh (+0.80%)
Tom Russo 10,000 sh (unchged)
Pioneer Investments 44,842 sh (unchged)
Ronald Muhlenkamp 543,775 sh (unchged)
Tom Gayner 638,000 sh (unchged)
Paul Singer 648,000 sh (unchged)
Glenn Greenberg Sold Out
Ken Fisher 11,147,554 sh (-0.02%)
Jeff Auxier 133,895 sh (-0.22%)
Scott Black 244,949 sh (-0.41%)
PRIMECAP Management 10,351,700 sh (-0.46%)
Richard Pzena 12,199,933 sh (-0.60%)
Ruane Cunniff 1,750,063 sh (-0.76%)
Jeremy Grantham 40,560,928 sh (-2.59%)
Chris Davis 8,219,711 sh (-4.32%)
NWQ Managers 4,639,806 sh (-6.69%)
Manning & Napier Advisors, Inc 231,220 sh (-8.27%)
Mario Gabelli 56,790 sh (-20.92%)
RS Investment Management 101,600 sh (-52.43%)
Ray Dalio 241,182 sh (-53.26%)
» More
Q4 2014

ORCL Guru Trades in Q4 2014

Pioneer Investments 616,594 sh (+1275.04%)
RS Investment Management 718,200 sh (+606.89%)
Yacktman Fund 17,000,000 sh (+28.89%)
Yacktman Focused Fund 15,053,500 sh (+25.87%)
Donald Yacktman 38,063,442 sh (+23.07%)
Steven Romick 17,208,000 sh (+19.17%)
Robert Olstein 251,000 sh (+15.14%)
First Pacific Advisors 19,031,900 sh (+14.34%)
Sarah Ketterer 3,386,750 sh (+10.17%)
Charles Brandes 400,473 sh (+2.68%)
Jeremy Grantham 41,616,128 sh (+2.60%)
Bill Nygren 9,445,000 sh (+2.16%)
James Barrow 37,993,331 sh (+1.77%)
John Buckingham 157,128 sh (+0.90%)
Richard Pzena 12,248,441 sh (+0.40%)
Charles de Vaulx 4,451,358 sh (+0.24%)
First Eagle Investment 34,008,778 sh (+0.19%)
Lou Simpson 6,936,506 sh (+0.18%)
Manning & Napier Advisors, Inc 231,280 sh (+0.03%)
Tom Gayner 638,000 sh (unchged)
Paul Singer 648,000 sh (unchged)
Tom Russo 10,000 sh (unchged)
Scott Black Sold Out
Paul Tudor Jones Sold Out
John Hussman Sold Out
David Dreman 8,794 sh (-0.18%)
Jeff Auxier 133,251 sh (-0.48%)
Ken Fisher 11,079,825 sh (-0.61%)
Chris Davis 8,132,337 sh (-1.06%)
John Rogers 228,510 sh (-1.08%)
Mario Gabelli 55,690 sh (-1.94%)
HOTCHKIS & WILEY 16,124,128 sh (-4.93%)
PRIMECAP Management 9,818,500 sh (-5.15%)
Murray Stahl 16,260 sh (-11.29%)
NWQ Managers 4,078,291 sh (-12.10%)
Bill Frels 30,138 sh (-28.24%)
Wallace Weitz 1,339,517 sh (-34.58%)
Jim Simons 1,254,332 sh (-52.40%)
Ronald Muhlenkamp 143,255 sh (-73.66%)
Ray Dalio 29,832 sh (-87.63%)
Ruane Cunniff 62,693 sh (-96.42%)
Joel Greenblatt 28,043 sh (-98.03%)
» More
Q1 2015

ORCL Guru Trades in Q1 2015

Paul Tudor Jones 12,179 sh (New)
John Hussman 100,000 sh (New)
Joel Greenblatt 512,684 sh (+1728.21%)
David Dreman 16,557 sh (+88.28%)
Pioneer Investments 835,185 sh (+35.45%)
Manning & Napier Advisors, Inc 278,050 sh (+20.22%)
First Eagle Investment 37,600,182 sh (+10.56%)
Robert Olstein 257,000 sh (+2.39%)
Wallace Weitz 1,349,737 sh (+0.76%)
Ken Fisher 11,154,833 sh (+0.68%)
First Pacific Advisors 19,097,865 sh (+0.35%)
Steven Romick 17,208,000 sh (unchged)
Paul Singer 560,000 sh (unchged)
Tom Russo 10,000 sh (unchged)
John Rogers 228,510 sh (unchged)
Yacktman Focused Fund 15,053,500 sh (unchged)
Tom Gayner 638,000 sh (unchged)
Ronald Muhlenkamp Sold Out
Jim Simons Sold Out
Ruane Cunniff Sold Out
Mario Gabelli 55,645 sh (-0.08%)
John Buckingham 156,724 sh (-0.26%)
James Barrow 37,766,794 sh (-0.60%)
Chris Davis 7,974,921 sh (-1.94%)
PRIMECAP Management 9,549,300 sh (-2.74%)
HOTCHKIS & WILEY 15,543,929 sh (-3.60%)
Richard Pzena 11,797,564 sh (-3.68%)
Murray Stahl 15,504 sh (-4.65%)
Bill Frels 28,383 sh (-5.82%)
Charles Brandes 371,592 sh (-7.21%)
NWQ Managers 3,775,116 sh (-7.43%)
Donald Yacktman 35,067,721 sh (-7.87%)
Sarah Ketterer 3,069,061 sh (-9.38%)
Yacktman Fund 14,700,000 sh (-13.53%)
RS Investment Management 587,400 sh (-18.21%)
Jeremy Grantham 29,796,586 sh (-28.40%)
Ray Dalio 17,732 sh (-40.56%)
Jeff Auxier 48,581 sh (-63.54%)
Lou Simpson 2,113,921 sh (-69.52%)
» More
» Details

Insider Trades

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Guru Investment Theses on Oracle Corporation

Hotchkis & Wiley Comments on Oracle - Jul 22, 2014

Stock selection in technology was the largest performance detractor for the quarter. Oracle (ORCL) (2.7%)* lagged after reporting results slightly below consensus estimates, though our investment thesis remains fully intact.



From Hotchkis & Wiley's Large Cap Value Fund Second Quarter 2014 Commentary.



Check out HOTCHKIS & WILEY latest stock trades

Yacktman Funds Comment on Oracle - Mar 12, 2014

Oracle Corp. appreciated more than 10% after reporting solid earnings results. We first purchased shares in Oracle Corp. in late June of this year and quickly built a position that today is more than 3% of assets in each Fund. The Oracle Corp. investment demonstrates that new value opportunities can still be found even during a period of significant market appreciation.





From Yacktman Funds' 2013 Annual Report - Portfolio Manager's Comments



Check out Donald Yacktman latest stock trades

Yacktman Fund Comments on Oracle Corp. - Jan 30, 2014

Oracle Corp. (ORCL) appreciated more than 10% after reporting solid earnings results. We first purchased shares in Oracle Corp. in late June of this year and quickly built a position that today is more than 3% of assets in each Fund. The Oracle Corp. investment demonstrates that new value opportunities can still be found even during a period of significant market appreciation. 

From the Yacktman Fund (Trades, Portfolio)s' fourth quarter 2013 shareholder update.

Check out Donald Yacktman latest stock trades

Bill Nygren Comments on Oracle - Oct 08, 2013

n the quarter we have owned Oracle (ORCL), it has had more difficulty keeping up with Wall Street’s expectations than with ours. We continue to view the shares—selling at approximately 10x free cash flow—as significantly undervalued. Meanwhile, management is doing the right thing by aggressively repurchasing shares at what we believe to be a terrific price.

From Bill Nygren's third quarter 2013 Oakmark Select Fund commentary.
Check out Bill Nygren latest stock trades

Donald Yacktman Comments on Oracle Corp - Sep 09, 2013

As mentioned earlier, at the end of the quarter we acquired a position in Oracle Corporation (ORCL). Over the last few years we have purchased many positions in established technology companies where the growth rates have slowed but we believe there is significant free cash flow and the valuation is very attractive. We have referred to these investments as “old tech.” These stocks seem to lack a natural home buyer as they pass from growth managers who often pay high multiples for what they perceive to be long-term growth to value managers who dislike the rate of change that can occur in the technology industry due to innovation and competition.

From the Yacktman Funds' second quarter 2013 commentary.
Check out Donald Yacktman latest stock trades

Top Ranked Articles about Oracle Corporation

Ronald Muhlenkamp's Most Undervalued Stocks
Ronald Muhlenkamp (Trades, Portfolio) of Muhlenkamp & Co Inc looks to invest in stocks that are being sold at a discounted price and also have the potential to grow over an extended period of time. Read more...
Yacktman Funds' New Buy and Position Increases of Q4
The widely followed Yacktman Asset Management bought only one new stock, according to its fourth quarter portfolio released today. Managers started a new holding of Unilever NV (UN), while also increasing positions in Oracle Corp (ORCL), Twenty-First Century Fox (FOX) and Avon Products (AVP). Read more...
Yacktman Fund Increases Holdings in Two Companies, Reduces Stake in a Third
As 2014 drew to a close, the Yacktman Fund (Trades, Portfolio) reported adding to two of its largest stakes, Oracle (ORCL) and Procter & Gamble (PG) while reducing its holdings in a third, PepsiCo (PEP). Read more...
Weekly Insider Sells Highlight: ORCL, ALXN, WAT, XRAY
According to GuruFocus Insider Data, the largest insider sells during the past week were: Oracle Corporation (ORCL), Alexion Pharmaceuticals Inc (ALXN), Waters Corp (WAT) and DENTSPLY International Inc (XRAY). Read more...
A Look at Global Investor Charles De Vaulx's Top 5 Holdings
Charles De Vaulx of the IVA Funds reported his third quarter holdings this past week. This year the IVA Funds will celebrate their sixth year in the business. The fund maintains a dual investment approach which is split into short- and long-term investments. IVA reports that their short-term (12 to 18 months) investments are in order to preserve capital while their longer term (5 to 10 years) they try to perform better that their equity benchmark. The fund also reported that over the past five years, they achieved both of these goals with their investments.

Read more...
Donald Yacktman Buys Oracle, Procter & Gamble Co, Sells PepsiCo, Microsoft, Comcast
Donald Yacktman (Trades, Portfolio) Buys Oracle, Procter & Gamble Co, Sells PepsiCo, Microsoft, Comcast Read more...
Donald Yacktman Buys Shares of 3 Companies in Q3
Third quarter activity at the Yacktman Fund (Trades, Portfolio) (YACKX) was sparse. The managers bought no new stocks in the third quarter and added only to three. The fund holds 43 stocks and had a total value of $11.5 billion at quarter-end. The Yacktmans have 35.4% of the fund vested in Consumer Defensive stocks as their largest sector. Read more...
Yacktman Funds Report Acuisitions of Oracle, Procter & Gamble, Fox
Two of the world’s fastest-growing stock funds – the Yacktman Fund (Trades, Portfolio) and the Yacktman Focused Fund (Trades, Portfolio) – both led by Austin, Texas-based guru Donald Yacktman (Trades, Portfolio), have added holdings in Oracle (ORCL), Procter & Gamble (PG) and Twenty-First Century Fox (FOX). The Focused Fund also added holdings in Samsung Electronics. Read more...
Hotchkis & Wiley Comments on Oracle
Stock selection in technology was the largest performance detractor for the quarter. Oracle (ORCL) (2.7%)* lagged after reporting results slightly below consensus estimates, though our investment thesis remains fully intact. Read more...
Oakmark’s Bill Nygren's Top Holdings Led by Bank of America and Oracle
Also reported today, Oakmark’s Bill Nygren shared his first quarter portfolio which highlighted a rather eventful quarter for the guru. Nygren purchased five new stocks over the past quarter bringing his total number of stocks to 59. Nygren’s Oakmark Fund portfolio is currently valued at over $12.5 billion. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.30
ORCL's P/E(ttm) is ranked higher than
87% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 82.20 vs. ORCL: 18.30 )
ORCL' s 10-Year P/E(ttm) Range
Min: 13.02   Max: 28.81
Current: 18.3

13.02
28.81
Forward P/E 14.33
ORCL's Forward P/E is ranked higher than
92% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. ORCL: 14.33 )
N/A
PE(NRI) 18.30
ORCL's PE(NRI) is ranked higher than
88% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 83.80 vs. ORCL: 18.30 )
ORCL' s 10-Year PE(NRI) Range
Min: 13   Max: 28.89
Current: 18.3

13
28.89
P/B 4.00
ORCL's P/B is ranked higher than
62% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.55 vs. ORCL: 4.00 )
ORCL' s 10-Year P/B Range
Min: 2.87   Max: 8.47
Current: 4

2.87
8.47
P/S 5.10
ORCL's P/S is ranked lower than
56% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.79 vs. ORCL: 5.10 )
ORCL' s 10-Year P/S Range
Min: 3.17   Max: 6.99
Current: 5.1

3.17
6.99
PFCF 14.70
ORCL's PFCF is ranked higher than
90% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 200.00 vs. ORCL: 14.70 )
ORCL' s 10-Year PFCF Range
Min: 9.34   Max: 23.61
Current: 14.7

9.34
23.61
POCF 13.73
ORCL's POCF is ranked higher than
84% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 32.54 vs. ORCL: 13.73 )
ORCL' s 10-Year POCF Range
Min: 8.77   Max: 22.27
Current: 13.73

8.77
22.27
EV-to-EBIT 12.22
ORCL's EV-to-EBIT is ranked higher than
86% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.26 vs. ORCL: 12.22 )
ORCL' s 10-Year EV-to-EBIT Range
Min: 8.4   Max: 20
Current: 12.22

8.4
20
PEG 1.27
ORCL's PEG is ranked higher than
95% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. ORCL: 1.27 )
ORCL' s 10-Year PEG Range
Min: 0.52   Max: 3.79
Current: 1.27

0.52
3.79
Shiller P/E 22.20
ORCL's Shiller P/E is ranked higher than
91% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. ORCL: 22.20 )
ORCL' s 10-Year Shiller P/E Range
Min: 17.91   Max: 36.79
Current: 22.2

17.91
36.79
Current Ratio 3.72
ORCL's Current Ratio is ranked higher than
85% of the 2484 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.95 vs. ORCL: 3.72 )
ORCL' s 10-Year Current Ratio Range
Min: 0.97   Max: 4.35
Current: 3.72

0.97
4.35
Quick Ratio 3.70
ORCL's Quick Ratio is ranked higher than
86% of the 2484 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. ORCL: 3.70 )
ORCL' s 10-Year Quick Ratio Range
Min: 0.97   Max: 4.34
Current: 3.7

0.97
4.34
Days Inventory 10.72
ORCL's Days Inventory is ranked higher than
87% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 369.00 vs. ORCL: 10.72 )
ORCL' s 10-Year Days Inventory Range
Min: 8.2   Max: 12.21
Current: 10.72

8.2
12.21
Days Sales Outstanding 39.26
ORCL's Days Sales Outstanding is ranked higher than
91% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 84.07 vs. ORCL: 39.26 )
ORCL' s 10-Year Days Sales Outstanding Range
Min: 58.05   Max: 98.92
Current: 39.26

58.05
98.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
ORCL's Dividend Yield is ranked lower than
63% of the 1305 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.62 vs. ORCL: 1.20 )
ORCL' s 10-Year Dividend Yield Range
Min: 0.22   Max: 1.27
Current: 1.2

0.22
1.27
Dividend Payout 0.20
ORCL's Dividend Payout is ranked higher than
100% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. ORCL: 0.20 )
ORCL' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.26
Current: 0.2

0.09
0.26
Dividend growth (3y) 31.70
ORCL's Dividend growth (3y) is ranked higher than
91% of the 798 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. ORCL: 31.70 )
ORCL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 68.7
Current: 31.7

0
68.7
Yield on cost (5-Year) 4.94
ORCL's Yield on cost (5-Year) is ranked higher than
84% of the 1335 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.85 vs. ORCL: 4.94 )
ORCL' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 5.23
Current: 4.94

0.91
5.23
Share Buyback Rate 3.50
ORCL's Share Buyback Rate is ranked higher than
96% of the 1811 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -1.60 vs. ORCL: 3.50 )
ORCL' s 10-Year Share Buyback Rate Range
Min: 3.5   Max: -0.1
Current: 3.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 27.80
ORCL's Price/Tangible Book is ranked lower than
54% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.40 vs. ORCL: 27.80 )
ORCL' s 10-Year Price/Tangible Book Range
Min: 6.27   Max: 386.2
Current: 27.8

6.27
386.2
Price/DCF (Projected) 1.00
ORCL's Price/DCF (Projected) is ranked higher than
92% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. ORCL: 1.00 )
ORCL' s 10-Year Price/DCF (Projected) Range
Min: 0.77   Max: 14.25
Current: 1

0.77
14.25
Price/Median PS Value 1.00
ORCL's Price/Median PS Value is ranked higher than
78% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.40 vs. ORCL: 1.00 )
ORCL' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 5.26
Current: 1

0.53
5.26
Price/Peter Lynch Fair Value 1.50
ORCL's Price/Peter Lynch Fair Value is ranked higher than
94% of the 2993 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. ORCL: 1.50 )
ORCL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.56   Max: 4.5
Current: 1.5

0.56
4.5
Price/Graham Number 4.70
ORCL's Price/Graham Number is ranked higher than
72% of the 2995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.00 vs. ORCL: 4.70 )
ORCL' s 10-Year Price/Graham Number Range
Min: 2.3   Max: 20.99
Current: 4.7

2.3
20.99
Earnings Yield (Greenblatt) 8.20
ORCL's Earnings Yield (Greenblatt) is ranked higher than
84% of the 2630 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.30 vs. ORCL: 8.20 )
ORCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 11.9
Current: 8.2

5
11.9
Forward Rate of Return (Yacktman) 17.95
ORCL's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 1238 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.74 vs. ORCL: 17.95 )
ORCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11   Max: 32.3
Current: 17.95

-11
32.3

Analyst Estimate

May15 May16 May17
Revenue(Mil) 38,640 39,298 40,395
EPS($) 2.85 3.07 3.21
EPS without NRI($) 2.85 3.07 3.21

Business Description

Industry: Application Software » Software - Infrastructure
Compare:MSFT, VMW, CTXS, CA, TIBX » details
Traded in other countries:ORC.Germany, ORCL34.Brazil, ORCL.Mexico, ORCL.Argentina, 0R1Z.UK, ORCL.Switzerland,
Oracle Corporation was incorporated in Delaware on September 9, 2005. The Company develops, manufactures, markets, hosts and supports database and middleware software, application software, cloud infrastructure, hardware system including computer server, storage and networking products and related services that are engineered to work together in cloud-based and on-premise information technology (IT) environments. The Company provides technologies of cloud computing, including database and middleware as well as web-based applications, virtualization, clustering and systems management. It provides cloud services as well as software and hardware products to other cloud service providers, both public and private. The Company's software and cloud, hardware systems, and services businesses are divided into certain operating segments. The Company's software and cloud business is comprised of three operating segments: new software licenses and cloud software subscriptions, which include SaaS and PaaS offerings, cloud infrastructure-as-a-service and software license updates and product support. The new software licenses and cloud software subscriptions operating segment includes database, middleware and application software licenses, as well as its Oracle Cloud Software-as-a-Service and Platform-as-a-Service offerings. Its cloud infrastructure-as-a-service segment provides deployment and management offerings for its software and hardware and related IT infrastructure including virtual machine instance services, hardware and related support services, and comprehensive software and hardware management and maintenance services. The Company's hardware systems business is comprised of two operating segments; hardware systems products and ardware systems support. The Hardware Systems Products provides a broad selection of hardware systems and related services including servers, storage, networking, virtualization software, operating systems and management software to support diverse IT environments, including cloud computing environments; and it engineer its hardware systems with virtualization and management capabilities to enable the rapid deployment and efficient management of cloud and on-premise IT infrastructures. The Hardware Systems Support offerings provide customers with software updates for software components that are essential to the functionality of its server and storage products, such as Oracle Solaris and certain other software products, and include product repairs, maintenance services and technical support services. The Company's services business offer services solutions to help customers and partners maximize the performance of their investments in Oracle technology. Its services are based on Oracle technology, extensive experience and broad set of intellectual property and practices. Its services business offers consulting services, enhanced support services and education services. The Company directly markets and sells it
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