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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 1845 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.27 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
72% of the 1748 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 1190 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 60.98 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: 3.28
M-Score: -2.82
WACC vs ROIC
8.42%
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 1795 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.71 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 1794 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 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
83% of the 1744 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.64 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
76% of the 1839 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.80 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 1812 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.69 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 1431 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.10 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: 1  Med: 15.90 Max: 28.5
Current: 5.2
1
28.5
EBITDA Growth (3Y)(%) 4.60
ORCL's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 1155 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.10 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
55% of the 1045 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.30 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: 97.6
Current: 4.1
-26
97.6
» ORCL's 10-Y Financials

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


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

» Details

Guru Trades

Q2 2015

ORCL Guru Trades in Q2 2015

Louis Moore Bacon 173,701 sh (New)
Caxton Associates 585,000 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%)
Paul Singer 610,000 sh (unchged)
PRIMECAP Management 9,549,200 sh (unchged)
Bill Nygren 9,445,000 sh (unchged)
Paul Tudor Jones 20,800 sh (unchged)
Charles de Vaulx 4,451,358 sh (unchged)
Paul Tudor Jones 25,600 sh (unchged)
Tom Gayner 638,000 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%)
Tom Gayner 638,000 sh (unchged)
Bill Nygren 9,445,000 sh (unchged)
Paul Tudor Jones 42,000 sh (unchged)
Paul Singer 610,000 sh (unchged)
Paul Tudor Jones 46,900 sh (unchged)
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Tom Russo Sold Out
RS Investment Management 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%)
Bill Nygren 9,445,000 sh (unchged)
Steven Romick 20,521,170 sh (unchged)
Tom Gayner 638,000 sh (unchged)
Paul Tudor Jones 69,000 sh (unchged)
Charles de Vaulx 4,432,917 sh (unchged)
Paul Singer 610,000 sh (unchged)
Paul Tudor Jones 90,400 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 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

Dodge & Cox 9,000 sh (New)
Louis Moore Bacon 70,000 sh (New)
Paul Tudor Jones 116,752 sh (New)
Tom Russo 5,000 sh (New)
Steven Cohen 185,600 sh (New)
Joel Greenblatt 562,556 sh (+249.26%)
Pioneer Investments 2,372,575 sh (+138.17%)
David Dreman 21,960 sh (+24.38%)
Steven Romick 21,418,880 sh (+4.37%)
First Pacific Advisors 25,180,520 sh (+4.12%)
First Eagle Investment 39,803,498 sh (+1.02%)
Manning & Napier Advisors, Inc 238,490 sh (+0.92%)
Mairs and Power 31,617 sh (+0.25%)
Jeff Auxier 119,337 sh (unchged)
Tom Gayner 638,000 sh (unchged)
Paul Tudor Jones 81,000 sh (unchged)
Paul Tudor Jones 112,400 sh (unchged)
Ken Fisher 11,370,611 sh (-0.39%)
Charles Brandes 369,055 sh (-1.47%)
Barrow, Hanley, Mewhinney & Strauss 36,213,371 sh (-1.65%)
Richard Pzena 10,412,043 sh (-3.12%)
NWQ Managers 3,708,315 sh (-3.22%)
Wallace Weitz 408,323 sh (-4.49%)
Jeremy Grantham 16,640,189 sh (-4.58%)
John Buckingham 149,838 sh (-4.74%)
Bill Nygren 8,945,000 sh (-5.29%)
John Rogers 204,295 sh (-5.97%)
HOTCHKIS & WILEY 15,628,045 sh (-6.32%)
Sarah Ketterer 4,915,647 sh (-6.38%)
Murray Stahl 12,350 sh (-6.95%)
Mario Gabelli 34,230 sh (-7.27%)
PRIMECAP Management 7,751,850 sh (-10.81%)
Donald Yacktman 20,182,022 sh (-11.69%)
Chris Davis 5,060,848 sh (-12.14%)
Yacktman Fund 10,500,000 sh (-12.50%)
Robert Olstein 252,000 sh (-13.70%)
Yacktman Focused Fund 6,100,000 sh (-15.28%)
Ray Dalio 94,128 sh (-83.07%)
» More
» Details

Insider Trades

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