Switch to:
Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Peru, Switzerland, UK

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 1.27
ORCL's Cash to Debt is ranked lower than
71% of the 1832 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.14 vs. ORCL: 1.27 )
Ranked among companies with meaningful Cash to Debt only.
ORCL' s Cash to Debt Range Over the Past 10 Years
Min: 0.92  Med: 2.06 Max: 149.79
Current: 1.27
0.92
149.79
Equity to Asset 0.44
ORCL's Equity to Asset is ranked lower than
71% of the 1735 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.61 vs. ORCL: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
ORCL' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.54 Max: 0.66
Current: 0.44
0.42
0.66
Interest Coverage 8.82
ORCL's Interest Coverage is ranked lower than
77% of the 1205 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 61.34 vs. ORCL: 8.82 )
Ranked among companies with meaningful Interest Coverage only.
ORCL' s Interest Coverage Range Over the Past 10 Years
Min: 12.02  Med: 16.79 Max: 28.02
Current: 8.82
12.02
28.02
F-Score: 5
Z-Score: 3.27
M-Score: -2.82
WACC vs ROIC
8.43%
27.67%
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 (%) 33.96
ORCL's Operating margin (%) is ranked higher than
96% of the 1784 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.77 vs. ORCL: 33.96 )
Ranked among companies with meaningful Operating margin (%) only.
ORCL' s Operating margin (%) Range Over the Past 10 Years
Min: 32.93  Med: 35.38 Max: 39.49
Current: 33.96
32.93
39.49
Net-margin (%) 23.80
ORCL's Net-margin (%) is ranked higher than
93% of the 1783 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.28 vs. ORCL: 23.80 )
Ranked among companies with meaningful Net-margin (%) only.
ORCL' s Net-margin (%) Range Over the Past 10 Years
Min: 22.87  Med: 24.33 Max: 29.38
Current: 23.8
22.87
29.38
ROE (%) 18.76
ORCL's ROE (%) is ranked higher than
82% of the 1736 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.09 vs. ORCL: 18.76 )
Ranked among companies with meaningful ROE (%) only.
ORCL' s ROE (%) Range Over the Past 10 Years
Min: 20.8  Med: 24.08 Max: 27.64
Current: 18.76
20.8
27.64
ROA (%) 8.33
ORCL's ROA (%) is ranked higher than
75% of the 1830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.08 vs. ORCL: 8.33 )
Ranked among companies with meaningful ROA (%) only.
ORCL' s ROA (%) Range Over the Past 10 Years
Min: 9.88  Med: 12.94 Max: 13.64
Current: 8.33
9.88
13.64
ROC (Joel Greenblatt) (%) 341.75
ORCL's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1802 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.85 vs. ORCL: 341.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORCL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 351.5  Med: 450.97 Max: 500.03
Current: 341.75
351.5
500.03
Revenue Growth (3Y)(%) 5.20
ORCL's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.90 vs. ORCL: 5.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORCL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.7  Med: 15.90 Max: 27.7
Current: 5.2
0.7
27.7
EBITDA Growth (3Y)(%) 4.60
ORCL's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 1146 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.50 vs. ORCL: 4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORCL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -26.6  Med: 17.10 Max: 89.8
Current: 4.6
-26.6
89.8
EPS Growth (3Y)(%) 4.10
ORCL's EPS Growth (3Y)(%) is ranked lower than
54% of the 1052 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.30 vs. ORCL: 4.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ORCL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -26  Med: 17.30 Max: 95.7
Current: 4.1
-26
95.7
» ORCL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-17)


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

» Details

Guru Trades

Q2 2015

ORCL Guru Trades in Q2 2015

Caxton Associates 585,000 sh (New)
Louis Moore Bacon 173,701 sh (New)
Paul Tudor Jones 76,892 sh (+531.35%)
Murray Stahl 18,341 sh (+18.30%)
Sarah Ketterer 3,465,985 sh (+12.93%)
Joel Greenblatt 566,096 sh (+10.42%)
Robert Olstein 275,000 sh (+7.00%)
David Dreman 17,655 sh (+6.63%)
First Pacific Advisors 20,282,100 sh (+6.20%)
HOTCHKIS & WILEY 16,170,831 sh (+4.03%)
Steven Romick 17,890,600 sh (+3.97%)
Wallace Weitz 1,372,317 sh (+1.67%)
Ken Fisher 11,335,348 sh (+1.62%)
First Eagle Investment 38,112,088 sh (+1.36%)
RS Investment Management 595,260 sh (+1.34%)
John Buckingham 158,308 sh (+1.01%)
Barrow, Hanley, Mewhinney & Strauss 37,984,021 sh (+0.58%)
Tom Gayner 638,000 sh (unchged)
Charles de Vaulx 4,451,358 sh (unchged)
Bill Nygren 9,445,000 sh (unchged)
Paul Singer 610,000 sh (unchged)
Paul Tudor Jones 20,800 sh (unchged)
Paul Tudor Jones 25,600 sh (unchged)
PRIMECAP Management 9,549,200 sh (unchged)
John Hussman Sold Out
Lou Simpson Sold Out
Ray Dalio Sold Out
Chris Davis 7,860,478 sh (-1.44%)
John Rogers 224,910 sh (-1.58%)
Pioneer Investments 821,360 sh (-1.66%)
Charles Brandes 364,146 sh (-2.00%)
Richard Pzena 11,398,384 sh (-3.38%)
Mairs and Power 27,274 sh (-3.91%)
Mario Gabelli 52,445 sh (-5.75%)
NWQ Managers 3,452,208 sh (-8.55%)
Jeff Auxier 116,621 sh (-9.89%)
Yacktman Fund 13,200,000 sh (-10.20%)
Jeremy Grantham 26,728,986 sh (-10.30%)
Donald Yacktman 30,055,101 sh (-14.29%)
Yacktman Focused Fund 12,100,000 sh (-19.62%)
Manning & Napier Advisors, Inc 216,220 sh (-22.24%)
Tom Russo 7,500 sh (-25.00%)
» More
Q3 2015

ORCL Guru Trades in Q3 2015

Jim Simons 2,028,732 sh (New)
Ray Dalio 424,628 sh (New)
Paul Tudor Jones 113,127 sh (+47.12%)
Sarah Ketterer 5,082,504 sh (+46.64%)
Joel Greenblatt 812,043 sh (+43.45%)
David Dreman 22,355 sh (+26.62%)
Manning & Napier Advisors, Inc 254,910 sh (+17.89%)
First Pacific Advisors 23,838,300 sh (+17.53%)
Steven Romick 20,521,170 sh (+14.70%)
Pioneer Investments 925,386 sh (+12.67%)
HOTCHKIS & WILEY 17,131,296 sh (+5.94%)
Robert Olstein 289,000 sh (+5.09%)
Wallace Weitz 1,421,882 sh (+3.61%)
Jeff Auxier 120,337 sh (+3.19%)
Charles Brandes 372,076 sh (+2.18%)
Mairs and Power 27,537 sh (+0.96%)
Yacktman Fund 13,311,000 sh (+0.84%)
John Buckingham 159,429 sh (+0.71%)
John Rogers 225,775 sh (+0.38%)
Paul Singer 610,000 sh (unchged)
Bill Nygren 9,445,000 sh (unchged)
Paul Tudor Jones 42,000 sh (unchged)
Tom Gayner 638,000 sh (unchged)
Paul Tudor Jones 46,900 sh (unchged)
RS Investment Management Sold Out
Caxton Associates Sold Out
Tom Russo Sold Out
Louis Moore Bacon Sold Out
First Eagle Investment 38,101,527 sh (-0.03%)
Charles de Vaulx 4,432,917 sh (-0.41%)
Ken Fisher 11,220,805 sh (-1.01%)
NWQ Managers 3,411,622 sh (-1.18%)
Mario Gabelli 51,245 sh (-2.29%)
Barrow, Hanley, Mewhinney & Strauss 36,960,996 sh (-2.69%)
Richard Pzena 11,089,893 sh (-2.71%)
PRIMECAP Management 9,151,700 sh (-4.16%)
Murray Stahl 16,603 sh (-9.48%)
Donald Yacktman 26,359,856 sh (-12.29%)
Chris Davis 6,613,412 sh (-15.87%)
Jeremy Grantham 20,144,758 sh (-24.63%)
Yacktman Focused Fund 8,600,000 sh (-28.93%)
» More
Q4 2015

ORCL Guru Trades in Q4 2015

Ray Dalio 555,928 sh (+30.92%)
Mairs and Power 31,537 sh (+14.53%)
NWQ Managers 3,831,850 sh (+12.32%)
Pioneer Investments 996,166 sh (+7.65%)
First Eagle Investment 39,400,073 sh (+3.41%)
Sarah Ketterer 5,250,441 sh (+3.30%)
Ken Fisher 11,415,110 sh (+1.73%)
First Pacific Advisors 24,185,250 sh (+1.46%)
Robert Olstein 292,000 sh (+1.04%)
Charles Brandes 374,557 sh (+0.67%)
Charles de Vaulx 4,432,917 sh (unchged)
Tom Gayner 638,000 sh (unchged)
Bill Nygren 9,445,000 sh (unchged)
Paul Tudor Jones 69,000 sh (unchged)
Paul Singer 610,000 sh (unchged)
Paul Tudor Jones 90,400 sh (unchged)
Steven Romick 20,521,170 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 36,820,838 sh (-0.38%)
Jeff Auxier 119,337 sh (-0.83%)
John Buckingham 157,301 sh (-1.33%)
HOTCHKIS & WILEY 16,682,665 sh (-2.62%)
Richard Pzena 10,747,914 sh (-3.08%)
John Rogers 217,260 sh (-3.77%)
PRIMECAP Management 8,691,125 sh (-5.03%)
Manning & Napier Advisors, Inc 236,320 sh (-7.29%)
Yacktman Fund 12,000,000 sh (-9.85%)
Chris Davis 5,759,861 sh (-12.91%)
Donald Yacktman 22,852,319 sh (-13.31%)
Jeremy Grantham 17,438,883 sh (-13.43%)
Yacktman Focused Fund 7,200,000 sh (-16.28%)
Murray Stahl 13,272 sh (-20.06%)
David Dreman 17,655 sh (-21.02%)
Mario Gabelli 36,915 sh (-27.96%)
Wallace Weitz 427,498 sh (-69.93%)
Joel Greenblatt 161,071 sh (-80.16%)
» More
Q1 2016

ORCL Guru Trades in Q1 2016

Steven Romick 21,418,880 sh (+4.37%)
Manning & Napier Advisors, Inc 238,490 sh (+0.92%)
Ken Fisher 11,370,611 sh (-0.39%)
Murray Stahl 12,350 sh (-6.95%)
Yacktman Fund 10,500,000 sh (-12.50%)
Yacktman Focused Fund 6,100,000 sh (-15.28%)
» More
» Details

Insider Trades

Latest Guru Trades with ORCL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Oracle Corp

Bill Nygren, David Herro Comment on Oracle - Apr 11, 2016

The largest contributor to performance for the quarter was Oracle (NYSE:ORCL) (U.S.), which returned 12%. Shares reacted positively to stronger-than-expected fiscal third quarter results from the cloud-based business. We believe Oracle’s successful transition to the cloud indicates that the company is on the right track. Management also recently announced a $10 billion increase to Oracle’s existing share repurchase program. Even though its stock has enjoyed recent price increases, we believe Oracle remains undervalued relative to its normalized earnings power.



From Bill Nygren (Trades, Portfolio) and David Herro (Trades, Portfolio)'s Oakmark Global Select Fund: First Quarter 2016 Commentary​.



Check out Bill Nygren,David Herro latest stock trades

Steven Romick Comments on Oracle - Feb 01, 2016

We had some puts and takes that drove 2015’s performance. Microsoft and Alphabet (formerly Google) performed quite well but Oracle lagged. Oracle (NYSE:ORCL) continued to transition its business to the cloud last year but it has been proceeding more slowly than investors or the company expected. Concern about the transition and weak software license sales led to the stock’s decline. Given the undemanding valuation and high level of recurring revenue, we used a drop in the share price to increase our position.


From Steven Romick (Trades, Portfolio)'s FPA Crescent Fund 4th quarter commentary.

Check out Steven Romick latest stock trades

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

Top Ranked Articles about Oracle Corp

Insiders Roundup: Oracle, Experience Art & Design Largest buys are in sculptures company
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "April 2016." Read more...
Donald Yacktman Reduces Stake in Oracle Oracle faces stiff competition in industry
Donald Yacktman (Trades, Portfolio) founded Yacktman Asset Management in 1992. Prior to this, he served as a senior portfolio manager at Selected Financial Services Inc. Read more...
Bill Nygren, David Herro Comment on Oracle Guru stock highlight
The largest contributor to performance for the quarter was Oracle (NYSE:ORCL) (U.S.), which returned 12%. Shares reacted positively to stronger-than-expected fiscal third quarter results from the cloud-based business. We believe Oracle’s successful transition to the cloud indicates that the company is on the right track. Management also recently announced a $10 billion increase to Oracle’s existing share repurchase program. Even though its stock has enjoyed recent price increases, we believe Oracle remains undervalued relative to its normalized earnings power. Read more...
Wallace Weitz Reduces Stake in Oracle Guru also trims holdings in Alphabet components in 4th quarter
The number of stakes Wallace Weitz (Trades, Portfolio), portfolio manager of Weitz Value Fund, Weitz Hickory Fund and Weitz Partners Value Fund, reduced in the fourth quarter far outnumbered his new buys, exited positions and adds to existing stakes. Read more...
Wallace Weitz Exits Stake in Alphabet, Cuts Oracle Weitz's largest 4th quarter sells
Wallace Weitz (Trades, Portfolio) established Weitz Investment Management in 1983. During the fourth quarter, he sold out many of his holdings. Read more...
Steven Romick Comments on Oracle Guru stock highlight
We had some puts and takes that drove 2015’s performance. Microsoft and Alphabet (formerly Google) performed quite well but Oracle lagged. Oracle (NYSE:ORCL) continued to transition its business to the cloud last year but it has been proceeding more slowly than investors or the company expected. Concern about the transition and weak software license sales led to the stock’s decline. Given the undemanding valuation and high level of recurring revenue, we used a drop in the share price to increase our position.
Read more...
The Oracle of Software The story of Larry Ellison's trials and tribulations creating software giant Oracle
I recently read the book "Softwar" by Matthew Symonds and Larry Ellison. It is about Ellison and how he co-founded Oracle (NYSE:ORCL), one of the largest software companies ever. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.33
ORCL's P/E(ttm) is ranked higher than
59% of the 1202 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.82 vs. ORCL: 19.33 )
Ranked among companies with meaningful P/E(ttm) only.
ORCL' s P/E(ttm) Range Over the Past 10 Years
Min: 13.02  Med: 18.88 Max: 28.81
Current: 19.33
13.02
28.81
Forward P/E 13.97
ORCL's Forward P/E is ranked higher than
72% of the 309 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.18 vs. ORCL: 13.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.33
ORCL's PE(NRI) is ranked higher than
59% of the 1205 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.86 vs. ORCL: 19.33 )
Ranked among companies with meaningful PE(NRI) only.
ORCL' s PE(NRI) Range Over the Past 10 Years
Min: 13  Med: 18.96 Max: 28.89
Current: 19.33
13
28.89
Price/Owner Earnings (ttm) 13.00
ORCL's Price/Owner Earnings (ttm) is ranked higher than
71% of the 715 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.79 vs. ORCL: 13.00 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ORCL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.35  Med: 14.20 Max: 26.92
Current: 13
9.35
26.92
P/B 3.55
ORCL's P/B is ranked lower than
61% of the 1693 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.63 vs. ORCL: 3.55 )
Ranked among companies with meaningful P/B only.
ORCL' s P/B Range Over the Past 10 Years
Min: 2.88  Med: 3.99 Max: 6.67
Current: 3.55
2.88
6.67
P/S 4.62
ORCL's P/S is ranked lower than
73% of the 1748 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.03 vs. ORCL: 4.62 )
Ranked among companies with meaningful P/S only.
ORCL' s P/S Range Over the Past 10 Years
Min: 3.17  Med: 4.82 Max: 6.63
Current: 4.62
3.17
6.63
PFCF 13.82
ORCL's PFCF is ranked higher than
71% of the 642 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.35 vs. ORCL: 13.82 )
Ranked among companies with meaningful PFCF only.
ORCL' s PFCF Range Over the Past 10 Years
Min: 9.37  Med: 14.26 Max: 23.64
Current: 13.82
9.37
23.64
POCF 12.28
ORCL's POCF is ranked higher than
62% of the 830 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.06 vs. ORCL: 12.28 )
Ranked among companies with meaningful POCF only.
ORCL' s POCF Range Over the Past 10 Years
Min: 8.78  Med: 13.24 Max: 22.3
Current: 12.28
8.78
22.3
EV-to-EBIT 11.90
ORCL's EV-to-EBIT is ranked higher than
63% of the 1169 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.29 vs. ORCL: 11.90 )
Ranked among companies with meaningful EV-to-EBIT only.
ORCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.5  Med: 12.35 Max: 18.8
Current: 11.9
8.5
18.8
EV-to-EBITDA 9.90
ORCL's EV-to-EBITDA is ranked higher than
61% of the 1263 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.58 vs. ORCL: 9.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7  Med: 10.20 Max: 16.1
Current: 9.9
7
16.1
PEG 1.87
ORCL's PEG is ranked higher than
50% of the 524 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.87 vs. ORCL: 1.87 )
Ranked among companies with meaningful PEG only.
ORCL' s PEG Range Over the Past 10 Years
Min: 0.53  Med: 1.02 Max: 21.88
Current: 1.87
0.53
21.88
Shiller P/E 22.95
ORCL's Shiller P/E is ranked higher than
68% of the 279 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 33.81 vs. ORCL: 22.95 )
Ranked among companies with meaningful Shiller P/E only.
ORCL' s Shiller P/E Range Over the Past 10 Years
Min: 19.55  Med: 28.38 Max: 41.81
Current: 22.95
19.55
41.81
Current Ratio 4.83
ORCL's Current Ratio is ranked higher than
84% of the 1671 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.95 vs. ORCL: 4.83 )
Ranked among companies with meaningful Current Ratio only.
ORCL' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.15 Max: 4.83
Current: 4.83
0.97
4.83
Quick Ratio 4.81
ORCL's Quick Ratio is ranked higher than
85% of the 1671 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.84 vs. ORCL: 4.81 )
Ranked among companies with meaningful Quick Ratio only.
ORCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.15 Max: 4.81
Current: 4.81
0.97
4.81
Days Inventory 12.50
ORCL's Days Inventory is ranked higher than
58% of the 1052 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.70 vs. ORCL: 12.50 )
Ranked among companies with meaningful Days Inventory only.
ORCL' s Days Inventory Range Over the Past 10 Years
Min: 8.2  Med: 10.67 Max: 12.21
Current: 12.5
8.2
12.21
Days Sales Outstanding 37.76
ORCL's Days Sales Outstanding is ranked higher than
84% of the 1461 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 70.19 vs. ORCL: 37.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.64  Med: 68.73 Max: 83.43
Current: 37.76
53.64
83.43
Days Payable 19.70
ORCL's Days Payable is ranked lower than
78% of the 1330 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.91 vs. ORCL: 19.70 )
Ranked among companies with meaningful Days Payable only.
ORCL' s Days Payable Range Over the Past 10 Years
Min: 20  Med: 27.75 Max: 49.08
Current: 19.7
20
49.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.52
ORCL's Dividend Yield is ranked lower than
57% of the 1099 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.72 vs. ORCL: 1.52 )
Ranked among companies with meaningful Dividend Yield only.
ORCL' s Dividend Yield Range Over the Past 10 Years
Min: 0.22  Med: 0.79 Max: 1.69
Current: 1.52
0.22
1.69
Dividend Payout 0.30
ORCL's Dividend Payout is ranked higher than
79% of the 729 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.37 vs. ORCL: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
ORCL' s Dividend Payout Range Over the Past 10 Years
Min: 0.09  Med: 0.18 Max: 0.38
Current: 0.3
0.09
0.38
Dividend Growth (3y) 28.60
ORCL's Dividend Growth (3y) is ranked higher than
84% of the 547 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.20 vs. ORCL: 28.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ORCL' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 68.7
Current: 28.6
0
68.7
Forward Dividend Yield 1.51
ORCL's Forward Dividend Yield is ranked lower than
58% of the 1031 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.88 vs. ORCL: 1.51 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.83
ORCL's Yield on cost (5-Year) is ranked higher than
69% of the 1395 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.21 vs. ORCL: 3.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ORCL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.55  Med: 1.99 Max: 4.26
Current: 3.83
0.55
4.26
3-Year Average Share Buyback Ratio 4.00
ORCL's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1165 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.00 vs. ORCL: 4.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORCL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 1.00 Max: 4
Current: 4
-0.1
4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 25.93
ORCL's Price/Tangible Book is ranked lower than
93% of the 1425 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.09 vs. ORCL: 25.93 )
Ranked among companies with meaningful Price/Tangible Book only.
ORCL' s Price/Tangible Book Range Over the Past 10 Years
Min: 6.28  Med: 15.30 Max: 364.34
Current: 25.93
6.28
364.34
Price/Projected FCF 1.01
ORCL's Price/Projected FCF is ranked higher than
78% of the 776 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.73 vs. ORCL: 1.01 )
Ranked among companies with meaningful Price/Projected FCF only.
ORCL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.44 Max: 14.25
Current: 1.01
0.77
14.25
Price/DCF (Earnings Based) 0.86
ORCL's Price/DCF (Earnings Based) is ranked higher than
75% of the 117 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.26 vs. ORCL: 0.86 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.97
ORCL's Price/Median PS Value is ranked higher than
61% of the 1500 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.10 vs. ORCL: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
ORCL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.06 Max: 5.37
Current: 0.97
0.54
5.37
Price/Peter Lynch Fair Value 3.57
ORCL's Price/Peter Lynch Fair Value is ranked lower than
81% of the 337 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.65 vs. ORCL: 3.57 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ORCL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.57  Med: 1.28 Max: 4.5
Current: 3.57
0.57
4.5
Price/Graham Number 4.75
ORCL's Price/Graham Number is ranked lower than
80% of the 1021 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.96 vs. ORCL: 4.75 )
Ranked among companies with meaningful Price/Graham Number only.
ORCL' s Price/Graham Number Range Over the Past 10 Years
Min: 2.21  Med: 4.27 Max: 21.22
Current: 4.75
2.21
21.22
Earnings Yield (Greenblatt) (%) 8.38
ORCL's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 1769 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. ORCL: 8.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORCL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.3  Med: 8.10 Max: 11.8
Current: 8.38
5.3
11.8
Forward Rate of Return (Yacktman) (%) 12.42
ORCL's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 705 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.18 vs. ORCL: 12.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ORCL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9  Med: 22.40 Max: 31.3
Current: 12.42
-9
31.3

More Statistics

Revenue(Mil) $37159
EPS $ 2.03
Beta1.03
Short Percentage of Float1.34%
52-Week Range $33.13 - 45.24
Shares Outstanding(Mil)4149.87

Analyst Estimate

May16 May17 May18
Revenue(Mil) 37,044 37,887 38,897
EPS($) 2.64 2.84 3.03
EPS without NRI($) 2.64 2.84 3.03

Business Description

Industry: Application Software » Software - Infrastructure
Compare:NAS:MSFT, NYSE:VMW, BSP:CIEL3, NAS:CTXS, NAS:CA » details
Traded in other countries:ORCL.Argentina, ORCL34.Brazil, ORCL.Chile, ORC.Germany, ORCL.Mexico, ORCL.Peru, ORCL.Switzerland, 0R1Z.UK,
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 hardware 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 i
» More Articles for ORCL

Headlines

Articles On GuruFocus.com
First Eagle Global Value Team 1st Quarter Commentary Apr 27 2016 
Oracle: The Best Value in Tech Apr 25 2016 
Insiders Roundup: Oracle, Experience Art & Design Apr 22 2016 
Donald Yacktman Reduces Stake in Oracle Apr 17 2016 
Bill Nygren, David Herro Comment on Oracle Apr 11 2016 
Bill Nygren and David Herro's Oakmark Global Select Fund: First Quarter 2016 Commentary Apr 11 2016 
Bill Nygren's Oakmark Select Fund: First Quarter 2016 Commentary Apr 11 2016 
John Burbank Ups Stake in Hortonworks Mar 27 2016 
Oracle Is Back on Track Mar 16 2016 
John Griffin Increases His Stake in Autodesk Mar 06 2016 

More From Other Websites
SHAREHOLDER ALERT: Law Offices of Marc S. Henzel Announces Investigation into the proposed sale of... May 04 2016
Is Ajeet Singh's ThoughtSpot The Next Google For Numbers? May 04 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation as to Whether the Sale of Opower,... May 03 2016
Oracle to Buy Cloud Services Niche Player Opower May 03 2016
[$$] Oracle to Buy Utilities-Software Maker Opower for $532 Million May 02 2016
Oracle's Opower Acquisition Reflects Continued Push Into Cloud May 02 2016
Biz Break: Oracle steps up acquisition pace with Opower buy May 02 2016
Tech giant Oracle to buy Opower in $532M deal May 02 2016
Tampa International doing comprehensive IT review after possible data breach May 02 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation as to Whether the Sale of Opower,... May 02 2016
Oracle Giving Investors More of What They Want to See May 02 2016
Baker Hughes, Halliburton call off deal; GNC considering sale; JCPenney gains on bullish call May 02 2016
Oracle Expands Cloud-Based Utilities Push With Opower Acquisition May 02 2016
Oracle snags utility industry cloud business for $532M May 02 2016
OPOWER (OPWR) ALERT: Johnson & Weaver, LLP Launches an Investigation into the Fairness of Price and... May 02 2016
Oracle Buys Opower May 02 2016
[$$] Oracle to Buy Utilities-Software Maker Opower May 02 2016
Oracle Buys Opower For $532 Million May 02 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK