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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.54
ORCL's Cash to Debt is ranked higher than
50% of the 1618 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.64 vs. ORCL: 1.54 )
ORCL' s 10-Year Cash to Debt Range
Min: 0.92   Max: 149.79
Current: 1.54

0.92
149.79
Equity to Asset 0.52
ORCL's Equity to Asset is ranked higher than
56% of the 1589 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. ORCL: 0.52 )
ORCL' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.66
Current: 0.52

0.42
0.66
Interest Coverage 18.42
ORCL's Interest Coverage is ranked lower than
51% of the 1077 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 403.68 vs. ORCL: 18.42 )
ORCL' s 10-Year Interest Coverage Range
Min: 12.02   Max: 215
Current: 18.42

12.02
215
F-Score: 5
Z-Score: 4.26
M-Score: -2.75
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 (%) 39.49
ORCL's Operating margin (%) is ranked higher than
99% of the 1604 Companies
in the Global Software - Infrastructure industry.

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

17.42
39.49
Net-margin (%) 29.38
ORCL's Net-margin (%) is ranked higher than
98% of the 1602 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.67 vs. ORCL: 29.38 )
ORCL' s 10-Year Net-margin (%) Range
Min: 11.39   Max: 61.55
Current: 29.38

11.39
61.55
ROE (%) 24.47
ORCL's ROE (%) is ranked higher than
96% of the 1564 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.77 vs. ORCL: 24.47 )
ORCL' s 10-Year ROE (%) Range
Min: 19.92   Max: 97.46
Current: 24.47

19.92
97.46
ROA (%) 13.35
ORCL's ROA (%) is ranked higher than
95% of the 1616 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.63 vs. ORCL: 13.35 )
ORCL' s 10-Year ROA (%) Range
Min: 9.96   Max: 48.15
Current: 13.35

9.96
48.15
ROC (Joel Greenblatt) (%) 480.97
ORCL's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1600 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.96 vs. ORCL: 480.97 )
ORCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 121.46   Max: 480.97
Current: 480.97

121.46
480.97
Revenue Growth (%) 13.20
ORCL's Revenue Growth (%) is ranked higher than
82% of the 1208 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.30 vs. ORCL: 13.20 )
ORCL' s 10-Year Revenue Growth (%) Range
Min: 0.7   Max: 34.4
Current: 13.2

0.7
34.4
EBITDA Growth (%) 17.90
ORCL's EBITDA Growth (%) is ranked higher than
81% of the 951 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. ORCL: 17.90 )
ORCL' s 10-Year EBITDA Growth (%) Range
Min: -26.5   Max: 89.2
Current: 17.9

-26.5
89.2
EPS Growth (%) 23.20
ORCL's EPS Growth (%) is ranked higher than
81% of the 892 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.80 vs. ORCL: 23.20 )
ORCL' s 10-Year EPS Growth (%) Range
Min: -25.7   Max: 95.7
Current: 23.2

-25.7
95.7
» ORCL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

ORCL Guru Trades in Q2 2013

Louis Moore Bacon 210,359 sh (New)
Yacktman Focused Fund 8,300,000 sh (New)
Manning & Napier Advisors, Inc 481,650 sh (New)
Scott Black 349,614 sh (New)
Leon Cooperman 800,000 sh (New)
Donald Yacktman 20,061,099 sh (New)
Yacktman Fund 7,105,000 sh (New)
Jeff Auxier 38,745 sh (+423.94%)
HOTCHKIS & WILEY 11,336,081 sh (+76.35%)
Paul Tudor Jones 30,500 sh (+62.23%)
Charles Brandes 339,954 sh (+58.86%)
First Pacific Advisors 9,625,600 sh (+49.25%)
Mark Hillman 68,899 sh (+43.72%)
Steven Romick 8,830,000 sh (+43.24%)
Joel Greenblatt 274,294 sh (+40.88%)
Meryl Witmer 37,704,501 sh (+26.03%)
Ronald Muhlenkamp 529,303 sh (+23.67%)
Sarah Ketterer 1,015,200 sh (+18.96%)
Glenn Greenberg 6,115,172 sh (+13.61%)
Richard Pzena 14,109,021 sh (+13.42%)
Jean-Marie Eveillard 23,414,930 sh (+9.89%)
Ruane Cunniff 762,393 sh (+8.77%)
Ray Dalio 973,582 sh (+6.32%)
Jeremy Grantham 49,839,220 sh (+5.91%)
Bill Frels 12,390 sh (+5.31%)
David Dreman 6,971 sh (+3.75%)
Lou Simpson 5,043,803 sh (+0.48%)
Mario Gabelli 47,465 sh (+0.19%)
Tom Russo 13,125 sh (unchged)
Wallace Weitz 9,000 sh (unchged)
Scott Black Sold Out
Ken Fisher 19,225,729 sh (-0.13%)
Tom Gayner 655,400 sh (-0.53%)
Chris Davis 12,976,689 sh (-0.62%)
Pioneer Investments 7,243,872 sh (-16.04%)
PRIMECAP Management 24,270,386 sh (-16.2%)
Seth Klarman 2,386,890 sh (-29.53%)
John Hussman 650,000 sh (-35%)
Steven Cohen 364,387 sh (-82.08%)
» More
Q3 2013

ORCL Guru Trades in Q3 2013

Jim Simons 2,535,332 sh (New)
John Buckingham 145,742 sh (New)
NWQ Managers 2,608,551 sh (New)
Jeff Auxier 127,045 sh (+227.9%)
Ruane Cunniff 2,246,918 sh (+194.72%)
Joel Greenblatt 509,246 sh (+85.66%)
Sarah Ketterer 1,654,800 sh (+63%)
Yacktman Fund 10,428,500 sh (+46.78%)
Mario Gabelli 69,405 sh (+46.22%)
Richard Pzena 17,238,143 sh (+22.18%)
Donald Yacktman 24,416,925 sh (+21.71%)
HOTCHKIS & WILEY 13,781,616 sh (+21.57%)
Yacktman Focused Fund 9,960,000 sh (+20%)
Steven Romick 10,575,000 sh (+19.76%)
First Pacific Advisors 11,481,100 sh (+19.28%)
Jean-Marie Eveillard 27,367,792 sh (+16.88%)
Glenn Greenberg 7,025,771 sh (+14.89%)
Bill Frels 13,720 sh (+10.73%)
Charles Brandes 367,222 sh (+8.02%)
Lou Simpson 5,302,353 sh (+5.13%)
Scott Black 365,759 sh (+4.62%)
Ronald Muhlenkamp 531,753 sh (+0.46%)
Ken Fisher 19,239,102 sh (+0.07%)
Wallace Weitz 9,000 sh (unchged)
Seth Klarman 2,386,890 sh (unchged)
Leon Cooperman Sold Out
John Hussman Sold Out
Louis Moore Bacon Sold Out
Mark Hillman 68,853 sh (-0.07%)
Jeremy Grantham 49,441,971 sh (-0.8%)
Tom Gayner 643,100 sh (-1.88%)
David Dreman 6,685 sh (-4.1%)
Tom Russo 12,500 sh (-4.76%)
Pioneer Investments 6,672,158 sh (-7.89%)
PRIMECAP Management 21,043,586 sh (-13.3%)
Chris Davis 10,514,039 sh (-18.98%)
Ray Dalio 760,482 sh (-21.89%)
Paul Tudor Jones 22,700 sh (-25.57%)
Manning & Napier Advisors, Inc 311,320 sh (-35.36%)
Steven Cohen 130,169 sh (-64.28%)
» More
Q4 2013

ORCL Guru Trades in Q4 2013

George Soros 400,000 sh (New)
Robert Olstein 103,000 sh (New)
John Rogers 120,315 sh (New)
Murray Stahl 8,701 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)
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

Steven Romick 14,251,000 sh (+7.11%)
Yacktman Focused Fund 11,205,000 sh (unchged)
Yacktman Fund 12,000,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ORCL

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Seth Klarman 2013-12-31 Sold Out 2.3%$32.19 - $37.99 $ 40.0817%0
Wallace Weitz 2013-12-31 Add 19357.7%2.19%$32.19 - $37.99 $ 40.0817%1751190
Lou Simpson 2013-12-31 Add 11.03%1.06%$32.19 - $37.99 $ 40.0817%5887075
Donald Yacktman 2013-12-31 Add 14.2%0.55%$32.19 - $37.99 $ 40.0817%27883057
Yacktman Fund 2013-12-31 Add 15.07%0.55%$32.19 - $37.99 $ 40.0817%12000000
Yacktman Focused Fund 2013-12-31 Add 12.5%0.5%$32.19 - $37.99 $ 40.0817%11205000
Jean-Marie Eveillard 2013-12-31 Add 17.2%0.48%$32.19 - $37.99 $ 40.0817%32074484
PRIMECAP Management 2013-12-31 Reduce -41.36%0.38%$32.19 - $37.99 $ 40.0817%12340033
Ruane Cunniff 2013-12-31 Add 45.26%0.21%$32.19 - $37.99 $ 40.0817%3263953
George Soros 2013-12-31 New Buy0.13%$32.19 - $37.99 $ 40.0817%400000
Glenn Greenberg 2013-09-30 Add 14.89%1.36%$30.1 - $34.05 $ 40.0823%7025771
Yacktman Fund 2013-09-30 Add 46.78%1.12%$30.1 - $34.05 $ 40.0823%10428500
John Hussman 2013-09-30 Sold Out 0.91%$30.1 - $34.05 $ 40.0823%0
Donald Yacktman 2013-09-30 Add 21.71%0.64%$30.1 - $34.05 $ 40.0823%24416925
Yacktman Focused Fund 2013-09-30 Add 20%0.63%$30.1 - $34.05 $ 40.0823%9960000
Lou Simpson 2013-09-30 Add 5.13%0.46%$30.1 - $34.05 $ 40.0823%5302353
Jean-Marie Eveillard 2013-09-30 Add 16.88%0.38%$30.1 - $34.05 $ 40.0823%27367792
Leon Cooperman 2013-09-30 Sold Out 0.38%$30.1 - $34.05 $ 40.0823%0
Ruane Cunniff 2013-09-30 Add 194.72%0.29%$30.1 - $34.05 $ 40.0823%2246918
Joel Greenblatt 2013-09-30 Add 85.66%0.25%$30.1 - $34.05 $ 40.0823%509246
PRIMECAP Management 2013-09-30 Reduce -13.3%0.15%$30.1 - $34.05 $ 40.0823%21043586
Ray Dalio 2013-09-30 Reduce -21.89%0.06%$30.1 - $34.05 $ 40.0823%760482
Mario Gabelli 2013-09-30 Add 46.22%$30.1 - $34.05 $ 40.0823%69405
Yacktman Focused Fund 2013-06-30 New Buy3.2%$29.96 - $35.1 $ 40.0821%8300000
Donald Yacktman 2013-06-30 New Buy2.9%$29.96 - $35.1 $ 40.0821%20061099
Yacktman Fund 2013-06-30 New Buy2.4%$29.96 - $35.1 $ 40.0821%7105000
Scott Black 2013-06-30 Sold Out 1.3%$29.96 - $35.1 $ 40.0821%0
Glenn Greenberg 2013-06-30 Add 13.61%1.04%$29.96 - $35.1 $ 40.0821%6115172
Seth Klarman 2013-06-30 Reduce -29.53%1.03%$29.96 - $35.1 $ 40.0821%2386890
Ronald Muhlenkamp 2013-06-30 Add 23.67%0.65%$29.96 - $35.1 $ 40.0821%529303
John Hussman 2013-06-30 Reduce -35%0.42%$29.96 - $35.1 $ 40.0821%650000
Leon Cooperman 2013-06-30 New Buy0.38%$29.96 - $35.1 $ 40.0821%800000
PRIMECAP Management 2013-06-30 Reduce -16.2%0.23%$29.96 - $35.1 $ 40.0821%24270386
Jean-Marie Eveillard 2013-06-30 Add 9.89%0.2%$29.96 - $35.1 $ 40.0821%23414930
Joel Greenblatt 2013-06-30 Add 40.88%0.1%$29.96 - $35.1 $ 40.0821%274294
Charles Brandes 2013-06-30 Add 58.86%0.05%$29.96 - $35.1 $ 40.0821%339954
Seth Klarman 2013-03-31 Reduce -67.57%7.57%$31.25 - $36.34 $ 40.0815%3386890
Lou Simpson 2013-03-31 Add 63.69%3.97%$31.25 - $36.34 $ 40.0815%5019659
Glenn Greenberg 2013-03-31 Add 25.23%1.85%$31.25 - $36.34 $ 40.0815%5382763
John Hussman 2013-03-31 New Buy1.2%$31.25 - $36.34 $ 40.0815%1000000
Jean-Marie Eveillard 2013-03-31 Add 19.31%0.37%$31.25 - $36.34 $ 40.0815%21307747
Ray Dalio 2013-03-31 Add 116.07%0.15%$31.25 - $36.34 $ 40.0815%915682
Joel Greenblatt 2013-03-31 Add 21.85%0.06%$31.25 - $36.34 $ 40.0815%194704
Mario Gabelli 2013-03-31 Add 285.16%0.01%$31.25 - $36.34 $ 40.0815%47375
David Dreman 2013-03-31 New Buy0.01%$31.25 - $36.34 $ 40.0815%6719
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Gurufocus
ReplyGurufocus - 6 months 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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