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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 1.38
ORCL's Cash to Debt is ranked higher than
59% of the 2078 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.21 vs. ORCL: 1.38 )
ORCL' s 10-Year Cash to Debt Range
Min: 0.92   Max: 149.79
Current: 1.38

0.92
149.79
Equity to Asset 0.49
ORCL's Equity to Asset is ranked higher than
56% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. ORCL: 0.49 )
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
ORCL's Interest Coverage is ranked higher than
51% of the 1364 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2350.48 vs. ORCL: 16.15 )
ORCL' s 10-Year Interest Coverage Range
Min: 12.02   Max: 215
Current: 16.15

12.02
215
F-Score: 6
Z-Score: 3.81
M-Score: -2.68
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 (%) 38.59
ORCL's Operating margin (%) is ranked higher than
99% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.48 vs. ORCL: 38.59 )
ORCL' s 10-Year Operating margin (%) Range
Min: 17.42   Max: 39.49
Current: 38.59

17.42
39.49
Net-margin (%) 28.07
ORCL's Net-margin (%) is ranked higher than
97% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.74 vs. ORCL: 28.07 )
ORCL' s 10-Year Net-margin (%) Range
Min: 11.39   Max: 61.55
Current: 28.07

11.39
61.55
ROE (%) 23.53
ORCL's ROE (%) is ranked higher than
94% of the 2001 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.10 vs. ORCL: 23.53 )
ORCL' s 10-Year ROE (%) Range
Min: 21.95   Max: 124
Current: 23.53

21.95
124
ROA (%) 11.84
ORCL's ROA (%) is ranked higher than
92% of the 2086 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.75 vs. ORCL: 11.84 )
ORCL' s 10-Year ROA (%) Range
Min: 11.26   Max: 61.93
Current: 11.84

11.26
61.93
ROC (Joel Greenblatt) (%) 486.18
ORCL's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2071 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.79 vs. ORCL: 486.18 )
ORCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 128.11   Max: 483.5
Current: 486.18

128.11
483.5
Revenue Growth (3Y)(%) 6.10
ORCL's Revenue Growth (3Y)(%) is ranked higher than
72% of the 1669 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.60 vs. ORCL: 6.10 )
ORCL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.7   Max: 34.4
Current: 6.1

0.7
34.4
EBITDA Growth (3Y)(%) 9.10
ORCL's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 1370 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.20 vs. ORCL: 9.10 )
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
ORCL's EPS Growth (3Y)(%) is ranked higher than
76% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.40 vs. ORCL: 12.50 )
ORCL' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.7   Max: 95.7
Current: 12.5

-25.7
95.7
» ORCL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

ORCL Guru Trades in Q4 2013

Murray Stahl 8,701 sh (New)
John Rogers 120,315 sh (New)
George Soros 400,000 sh (New)
Robert Olstein 103,000 sh (New)
Wallace Weitz 1,751,190 sh (+19357.7%)
Bill Frels 41,295 sh (+200.98%)
NWQ Managers 6,510,955 sh (+149.6%)
Paul Tudor Jones 47,561 sh (+109.52%)
Ruane Cunniff 3,263,953 sh (+45.26%)
Sarah Ketterer 2,179,800 sh (+31.73%)
First Pacific Advisors 14,602,300 sh (+27.19%)
Steven Romick 13,305,200 sh (+25.82%)
Jean-Marie Eveillard 32,074,484 sh (+17.2%)
Yacktman Fund 12,000,000 sh (+15.07%)
Joel Greenblatt 583,506 sh (+14.58%)
Donald Yacktman 27,883,057 sh (+14.2%)
Yacktman Focused Fund 11,205,000 sh (+12.5%)
Jim Simons 2,841,432 sh (+12.07%)
David Dreman 7,441 sh (+11.31%)
Lou Simpson 5,887,075 sh (+11.03%)
Mario Gabelli 75,405 sh (+8.64%)
Jeff Auxier 137,045 sh (+7.87%)
Charles Brandes 387,614 sh (+5.55%)
Ronald Muhlenkamp 541,593 sh (+1.85%)
John Buckingham 147,553 sh (+1.24%)
Glenn Greenberg 7,070,613 sh (+0.64%)
Tom Russo 12,500 sh (unchged)
Charles de Vaulx 5,687,640 sh (unchged)
Bill Nygren 7,080,000 sh (unchged)
Steven Cohen Sold Out
Seth Klarman Sold Out
Mark Hillman 68,743 sh (-0.16%)
Tom Gayner 641,500 sh (-0.25%)
Richard Pzena 17,097,751 sh (-0.81%)
Manning & Napier Advisors, Inc 307,800 sh (-1.13%)
Chris Davis 10,303,865 sh (-2%)
HOTCHKIS & WILEY 13,476,697 sh (-2.21%)
Jeremy Grantham 47,906,184 sh (-3.11%)
Scott Black 350,636 sh (-4.13%)
Ray Dalio 629,782 sh (-17.19%)
PRIMECAP Management 12,340,033 sh (-41.36%)
Ken Fisher 10,945,558 sh (-43.11%)
Pioneer Investments 1,855,092 sh (-72.2%)
» More
Q1 2014

ORCL Guru Trades in Q1 2014

Louis Moore Bacon 11,132 sh (New)
James Barrow 15,656,561 sh (New)
Steven Cohen 70,517 sh (New)
Murray Stahl 15,047 sh (+72.93%)
Sarah Ketterer 2,558,189 sh (+17.36%)
Wallace Weitz 2,015,260 sh (+15.08%)
HOTCHKIS & WILEY 15,315,396 sh (+13.64%)
John Rogers 136,645 sh (+13.57%)
Glenn Greenberg 7,801,188 sh (+10.33%)
Lou Simpson 6,446,290 sh (+9.5%)
Steven Romick 14,251,000 sh (+7.11%)
First Pacific Advisors 15,631,000 sh (+7.04%)
Jean-Marie Eveillard 33,215,399 sh (+3.56%)
Bill Nygren 7,330,000 sh (+3.53%)
John Buckingham 152,235 sh (+3.17%)
Bill Frels 42,043 sh (+1.81%)
Ronald Muhlenkamp 542,960 sh (+0.25%)
Ruane Cunniff 3,265,351 sh (+0.04%)
Robert Olstein 103,000 sh (unchged)
Yacktman Focused Fund 11,205,000 sh (unchged)
Jeff Auxier 137,045 sh (unchged)
Yacktman Fund 12,000,000 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Donald Yacktman 27,774,201 sh (-0.39%)
Charles Brandes 385,541 sh (-0.53%)
Tom Gayner 632,000 sh (-1.48%)
Scott Black 343,912 sh (-1.92%)
PRIMECAP Management 12,097,000 sh (-1.97%)
Ken Fisher 10,444,769 sh (-4.58%)
Mario Gabelli 71,930 sh (-4.61%)
David Dreman 7,083 sh (-4.81%)
NWQ Managers 6,061,155 sh (-6.91%)
Paul Tudor Jones 44,187 sh (-7.09%)
Pioneer Investments 1,709,175 sh (-7.87%)
Ray Dalio 565,282 sh (-10.24%)
Chris Davis 9,184,651 sh (-10.86%)
Jeremy Grantham 42,349,429 sh (-11.6%)
Charles de Vaulx 4,975,822 sh (-12.52%)
Joel Greenblatt 509,538 sh (-12.68%)
Manning & Napier Advisors, Inc 265,800 sh (-13.65%)
Richard Pzena 14,734,795 sh (-13.82%)
Tom Russo 10,000 sh (-20%)
» More
Q2 2014

ORCL Guru Trades in Q2 2014

RS Investment Management 213,600 sh (New)
John Hussman 100,000 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%)
Jean-Marie Eveillard 33,258,238 sh (+0.13%)
Yacktman Focused Fund 11,205,000 sh (unchged)
Steven Romick 14,251,000 sh (unchged)
Paul Singer 513,000 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 (-2.4%)
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 (-12.1%)
PRIMECAP Management 10,399,600 sh (-14.03%)
Richard Pzena 12,273,978 sh (-16.7%)
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%)
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 (+33.2%)
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%)
Jean-Marie Eveillard 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%)
James Barrow 37,333,170 sh (+0.8%)
John Buckingham 155,732 sh (+0.8%)
Tom Gayner 638,000 sh (unchged)
Tom Russo 10,000 sh (unchged)
Ronald Muhlenkamp 543,775 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 (-0.6%)
Ruane Cunniff 1,750,063 sh (-0.76%)
Jeremy Grantham 40,560,928 sh (-2.59%)
Chris Davis 8,219,711 sh (-4.32%)
Pioneer Investments 44,842 sh (-5.98%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Glenn Greenberg 2014-09-30 Sold Out 12.9%$38.44 - $41.9 $ 4614%0
Donald Yacktman 2014-09-30 Add 11.61%0.51%$38.44 - $41.9 $ 4614%30927060
John Hussman 2014-09-30 Add 150%0.49%$38.44 - $41.9 $ 4614%250000
Robert Olstein 2014-09-30 Add 67.69%0.44%$38.44 - $41.9 $ 4614%218000
Yacktman Fund 2014-09-30 Add 9.92%0.4%$38.44 - $41.9 $ 4614%13190000
Lou Simpson 2014-09-30 Add 3.21%0.32%$38.44 - $41.9 $ 4614%6924339
Yacktman Focused Fund 2014-09-30 Add 6.74%0.31%$38.44 - $41.9 $ 4614%11960000
HOTCHKIS & WILEY 2014-09-30 Add 13.47%0.28%$38.44 - $41.9 $ 4614%16961012
Bill Nygren 2014-09-30 Add 12.88%0.26%$38.44 - $41.9 $ 4614%9245000
Joel Greenblatt 2014-09-30 Add 59.18%0.2%$38.44 - $41.9 $ 4614%1423940
NWQ Managers 2014-09-30 Reduce -6.69%0.13%$38.44 - $41.9 $ 4614%4639806
Ray Dalio 2014-09-30 Reduce -53.26%0.09%$38.44 - $41.9 $ 4614%241182
John Rogers 2014-09-30 Add 46.76%0.04%$38.44 - $41.9 $ 4614%231010
David Dreman 2014-09-30 Add 253.53%0.02%$38.44 - $41.9 $ 4614%8810
Mario Gabelli 2014-09-30 Reduce -20.92%$38.44 - $41.9 $ 4614%56790
James Barrow 2014-06-30 Add 136.55%1.15%$38.98 - $42.81 $ 4612%37036199
Richard Pzena 2014-06-30 Reduce -16.7%0.58%$38.98 - $42.81 $ 4612%12273978
Scott Black 2014-06-30 Reduce -28.48%0.43%$38.98 - $42.81 $ 4612%245959
Lou Simpson 2014-06-30 Add 4.07%0.43%$38.98 - $42.81 $ 4612%6708783
NWQ Managers 2014-06-30 Reduce -17.96%0.4%$38.98 - $42.81 $ 4612%4972647
Ruane Cunniff 2014-06-30 Reduce -45.99%0.33%$38.98 - $42.81 $ 4612%1763486
John Hussman 2014-06-30 New Buy0.31%$38.98 - $42.81 $ 4612%100000
Bill Nygren 2014-06-30 Add 11.73%0.25%$38.98 - $42.81 $ 4612%8190000
Joel Greenblatt 2014-06-30 Add 75.56%0.19%$38.98 - $42.81 $ 4612%894538
Robert Olstein 2014-06-30 Add 26.21%0.15%$38.98 - $42.81 $ 4612%130000
Glenn Greenberg 2014-06-30 Add 1.12%0.14%$38.98 - $42.81 $ 4612%7888660
David Dreman 2014-06-30 Reduce -64.82%0.01%$38.98 - $42.81 $ 4612%2492
Glenn Greenberg 2014-03-31 Add 10.33%1.21%$35.84 - $39.57 $ 4621%7801188
Lou Simpson 2014-03-31 Add 9.5%1%$35.84 - $39.57 $ 4621%6446290
James Barrow 2014-03-31 New Buy0.92%$35.84 - $39.57 $ 4621%15656561
Richard Pzena 2014-03-31 Reduce -13.82%0.53%$35.84 - $39.57 $ 4621%14734795
Wallace Weitz 2014-03-31 Add 15.08%0.34%$35.84 - $39.57 $ 4621%2015260
HOTCHKIS & WILEY 2014-03-31 Add 13.64%0.28%$35.84 - $39.57 $ 4621%15315396
NWQ Managers 2014-03-31 Reduce -6.91%0.15%$35.84 - $39.57 $ 4621%6061155
George Soros 2014-03-31 Sold Out 0.13%$35.84 - $39.57 $ 4621%0
Jean-Marie Eveillard 2014-03-31 Add 3.56%0.12%$35.84 - $39.57 $ 4621%33215399
Seth Klarman 2013-12-31 Sold Out 2.3%$32.19 - $37.99 $ 4634%0
Wallace Weitz 2013-12-31 Add 19357.7%2.19%$32.19 - $37.99 $ 4634%1751190
NWQ Managers 2013-12-31 Add 149.6%1.32%$32.19 - $37.99 $ 4634%6510955
Lou Simpson 2013-12-31 Add 11.03%1.06%$32.19 - $37.99 $ 4634%5887075
Ken Fisher 2013-12-31 Reduce -43.11%0.69%$32.19 - $37.99 $ 4634%10945558
Robert Olstein 2013-12-31 New Buy0.56%$32.19 - $37.99 $ 4634%103000
Yacktman Fund 2013-12-31 Add 15.07%0.55%$32.19 - $37.99 $ 4634%12000000
Donald Yacktman 2013-12-31 Add 14.2%0.55%$32.19 - $37.99 $ 4634%27883057
Yacktman Focused Fund 2013-12-31 Add 12.5%0.5%$32.19 - $37.99 $ 4634%11205000
Jean-Marie Eveillard 2013-12-31 Add 17.2%0.48%$32.19 - $37.99 $ 4634%32074484
PRIMECAP Management 2013-12-31 Reduce -41.36%0.38%$32.19 - $37.99 $ 4634%12340033
Ruane Cunniff 2013-12-31 Add 45.26%0.21%$32.19 - $37.99 $ 4634%3263953
George Soros 2013-12-31 New Buy0.13%$32.19 - $37.99 $ 4634%400000
John Rogers 2013-12-31 New Buy0.06%$32.19 - $37.99 $ 4634%120315
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