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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.10
ORCL's Cash-to-Debt is ranked lower than
71% of the 1687 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.14 vs. ORCL: 1.10 )
Ranked among companies with meaningful Cash-to-Debt only.
ORCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.92  Med: 1.72 Max: 55.18
Current: 1.1
0.92
55.18
Equity-to-Asset 0.40
ORCL's Equity-to-Asset is ranked lower than
73% of the 1591 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. ORCL: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
ORCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.53 Max: 0.66
Current: 0.4
0.39
0.66
Interest Coverage 7.33
ORCL's Interest Coverage is ranked lower than
84% of the 1515 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 177.64 vs. ORCL: 7.33 )
Ranked among companies with meaningful Interest Coverage only.
ORCL' s Interest Coverage Range Over the Past 10 Years
Min: 8.59  Med: 15.52 Max: 19.91
Current: 7.33
8.59
19.91
Piotroski F-Score: 5
Altman Z-Score: 2.89
Beneish M-Score: -2.66
WACC vs ROIC
9.26%
25.05%
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 : 7/10

vs
industry
vs
history
Operating Margin % 33.68
ORCL's Operating Margin % is ranked higher than
95% of the 1627 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.30 vs. ORCL: 33.68 )
Ranked among companies with meaningful Operating Margin % only.
ORCL' s Operating Margin % Range Over the Past 10 Years
Min: 33.2  Med: 35.38 Max: 39.49
Current: 33.68
33.2
39.49
Net Margin % 23.82
ORCL's Net Margin % is ranked higher than
93% of the 1628 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.79 vs. ORCL: 23.82 )
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: 23.82
22.87
29.38
ROE % 18.60
ORCL's ROE % is ranked higher than
81% of the 1573 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.51 vs. ORCL: 18.60 )
Ranked among companies with meaningful ROE % only.
ORCL' s ROE % Range Over the Past 10 Years
Min: 18.55  Med: 23.93 Max: 27.64
Current: 18.6
18.55
27.64
ROA % 7.57
ORCL's ROA % is ranked higher than
72% of the 1692 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.52 vs. ORCL: 7.57 )
Ranked among companies with meaningful ROA % only.
ORCL' s ROA % Range Over the Past 10 Years
Min: 7.98  Med: 12.69 Max: 13.64
Current: 7.57
7.98
13.64
ROC (Joel Greenblatt) % 299.22
ORCL's ROC (Joel Greenblatt) % is ranked higher than
90% of the 1648 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.15 vs. ORCL: 299.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ORCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 335.91  Med: 450.97 Max: 500.03
Current: 299.22
335.91
500.03
3-Year Revenue Growth Rate 3.90
ORCL's 3-Year Revenue Growth Rate is ranked lower than
54% of the 1425 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.20 vs. ORCL: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ORCL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.7  Med: 15.7 Max: 23.9
Current: 3.9
0.7
23.9
3-Year EBITDA Growth Rate -0.50
ORCL's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1193 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. ORCL: -0.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ORCL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26.6  Med: 16.4 Max: 89.8
Current: -0.5
-26.6
89.8
3-Year EPS without NRI Growth Rate -2.90
ORCL's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 1077 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.70 vs. ORCL: -2.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ORCL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.7  Med: 16.4 Max: 95.7
Current: -2.9
-25.7
95.7
GuruFocus has detected 2 Warning Signs with Oracle Corp $ORCL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ORCL's 10-Y Financials

Financials (Next Earnings Date: 2017-06-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ORCL Guru Trades in Q1 2016

Tom Russo 5,000 sh (New)
Dodge & Cox 9,000 sh (New)
Louis Moore Bacon 70,000 sh (New)
Paul Tudor Jones 116,752 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%)
Tom Gayner 638,000 sh (unchged)
Jeff Auxier 119,337 sh (unchged)
Paul Tudor Jones 112,400 sh (unchged)
Paul Tudor Jones 81,000 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%)
Charles de Vaulx 4,204,192 sh (-5.16%)
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
Q2 2016

ORCL Guru Trades in Q2 2016

John Hussman 1,500 sh (New)
Jim Simons 1,809,132 sh (New)
Joel Greenblatt 1,537,195 sh (+173.25%)
Paul Tudor Jones 138,166 sh (+18.34%)
Sarah Ketterer 5,288,994 sh (+7.60%)
Robert Olstein 267,000 sh (+5.95%)
First Pacific Advisors 26,667,007 sh (+5.90%)
Jeremy Grantham 17,348,414 sh (+4.26%)
Wallace Weitz 423,558 sh (+3.73%)
First Eagle Investment 40,498,196 sh (+1.75%)
Ken Fisher 11,438,563 sh (+0.60%)
Barrow, Hanley, Mewhinney & Strauss 36,227,871 sh (+0.04%)
Yacktman Fund 10,500,000 sh (unchged)
Tom Gayner 638,000 sh (unchged)
Jeff Auxier 119,337 sh (unchged)
Tom Russo 5,000 sh (unchged)
John Rogers 204,295 sh (unchged)
Dodge & Cox Sold Out
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Donald Yacktman 20,161,631 sh (-0.10%)
John Buckingham 149,678 sh (-0.11%)
David Dreman 21,615 sh (-1.57%)
Yacktman Focused Fund 6,000,000 sh (-1.64%)
Mairs and Power 31,065 sh (-1.75%)
Bill Nygren 8,765,000 sh (-2.01%)
Charles de Vaulx 4,118,931 sh (-2.03%)
Manning & Napier Advisors, Inc 232,220 sh (-2.63%)
Pioneer Investments 2,309,479 sh (-2.66%)
HOTCHKIS & WILEY 15,193,879 sh (-2.78%)
PRIMECAP Management 7,525,850 sh (-2.92%)
NWQ Managers 3,532,160 sh (-4.75%)
Ray Dalio 89,228 sh (-5.21%)
Charles Brandes 347,921 sh (-5.73%)
Chris Davis 4,761,973 sh (-5.91%)
Steven Romick 19,810,787 sh (-7.51%)
Richard Pzena 9,587,982 sh (-7.91%)
Murray Stahl 10,916 sh (-11.61%)
Mario Gabelli 7,200 sh (-78.97%)
» More
Q3 2016

ORCL Guru Trades in Q3 2016

Ray Dalio 241,828 sh (+171.02%)
Wallace Weitz 1,048,288 sh (+147.50%)
Jim Simons 3,883,732 sh (+114.67%)
NWQ Managers 4,077,163 sh (+15.43%)
Joel Greenblatt 1,627,649 sh (+5.88%)
Pioneer Investments 2,400,728 sh (+3.95%)
Sarah Ketterer 5,484,992 sh (+3.71%)
Jeremy Grantham 17,788,174 sh (+2.53%)
Robert Olstein 272,000 sh (+1.87%)
Paul Tudor Jones 139,743 sh (+1.14%)
Ken Fisher 11,524,071 sh (+0.75%)
Yacktman Fund 10,500,000 sh (unchged)
John Hussman 1,500 sh (unchged)
Tom Gayner 638,000 sh (unchged)
David Dreman 21,615 sh (unchged)
Mario Gabelli 7,200 sh (unchged)
John Rogers 204,295 sh (unchged)
Bill Nygren 8,765,000 sh (unchged)
Tom Russo Sold Out
Jeff Auxier 118,587 sh (-0.63%)
Mairs and Power 30,765 sh (-0.97%)
HOTCHKIS & WILEY 15,045,164 sh (-0.98%)
Donald Yacktman 19,941,583 sh (-1.09%)
John Buckingham 147,451 sh (-1.49%)
PRIMECAP Management 7,401,875 sh (-1.65%)
Barrow, Hanley, Mewhinney & Strauss 35,533,375 sh (-1.92%)
First Eagle Investment 39,379,544 sh (-2.76%)
Yacktman Focused Fund 5,800,000 sh (-3.33%)
Richard Pzena 9,218,507 sh (-3.85%)
Murray Stahl 10,485 sh (-3.95%)
Manning & Napier Advisors, Inc 222,120 sh (-4.35%)
Chris Davis 4,520,191 sh (-5.08%)
Charles Brandes 322,538 sh (-7.30%)
Charles de Vaulx 3,485,211 sh (-15.39%)
First Pacific Advisors 21,866,286 sh (-18.00%)
Steven Romick 15,945,530 sh (-19.51%)
» More
Q4 2016

ORCL Guru Trades in Q4 2016

David Dreman 30,764 sh (+42.33%)
Wallace Weitz 1,266,528 sh (+20.82%)
HOTCHKIS & WILEY 17,859,191 sh (+18.70%)
Ray Dalio 275,528 sh (+13.94%)
Pioneer Investments 2,720,313 sh (+13.31%)
Robert Olstein 305,000 sh (+12.13%)
Richard Pzena 10,167,717 sh (+10.30%)
Sarah Ketterer 6,002,298 sh (+9.43%)
Barrow, Hanley, Mewhinney & Strauss 38,811,633 sh (+9.23%)
Charles Brandes 349,656 sh (+8.41%)
Murray Stahl 11,206 sh (+6.88%)
NWQ Managers 4,229,400 sh (+3.73%)
Mairs and Power 31,400 sh (+2.06%)
First Eagle Investment 39,768,031 sh (+0.99%)
Ken Fisher 11,627,644 sh (+0.90%)
John Buckingham 147,907 sh (+0.31%)
Steven Romick 15,945,530 sh (unchged)
Yacktman Fund 10,500,000 sh (unchged)
John Hussman 1,500 sh (unchged)
Tom Gayner 638,000 sh (unchged)
John Rogers 204,295 sh (unchged)
George Soros 769,000 sh (unchged)
Bill Nygren 8,765,000 sh (unchged)
Jeff Auxier 118,237 sh (-0.30%)
First Pacific Advisors 21,784,700 sh (-0.37%)
Yacktman Focused Fund 5,700,000 sh (-1.72%)
Donald Yacktman 19,592,943 sh (-1.75%)
PRIMECAP Management 7,098,300 sh (-4.10%)
Chris Davis 4,280,533 sh (-5.30%)
Charles de Vaulx 3,234,502 sh (-7.19%)
Jeremy Grantham 15,780,809 sh (-11.28%)
Mario Gabelli 6,200 sh (-13.89%)
Manning & Napier Advisors, Inc 173,260 sh (-22.00%)
Joel Greenblatt 641,468 sh (-60.59%)
Paul Tudor Jones 31,809 sh (-77.24%)
Jim Simons 335,700 sh (-91.36%)
» More
» Details

Insider Trades

Latest Guru Trades with ORCL

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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:VMW, OTCPK:CIOXY, NAS:CA, NAS:CTXS, NAS:FFIV, NAS:DOX, NAS:SSNC, OTCPK:WPYGY, OTCPK:WCAGY, NYSE:BKFS, NAS:ULTI, OTCPK:TMNSF, NYSE:GWRE, NAS:JCOM, NYSE:FICO, NYSE:COTV, OTCPK:STWRY, NAS:NTNX, NYSE:DBD, NYSE:BOX » details
Traded in other countries:ORCL.Argentina, ORCL34.Brazil, ORCL.Chile, ORC.Germany, ORCL.Mexico, ORCL.Peru, ORCL.Switzerland, 0R1Z.UK,
Oracle Corporation 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.

Oracle sells a wide range of enterprise IT solutions, including databases, middleware, applications, and hardware. While software licenses, support, and maintenance continue to represent roughly 70% of revenue, the firm is undergoing a mix shift toward cloud-based subscriptions that should necessitate continued heavy investment in the business model transition.

Guru Investment Theses on Oracle Corp

Weitz Funds Comments on Oracle - Nov 11, 2016

Oracle (NYSE:ORCL) is the market share leader in sales of database software and is number two in enterprise software, globally. Oracle has moved aggressively to rewrite its enterprise applications, which were previously available for on premise installation, as Software as a Service (SaaS) products. The company has gained significant traction in moving customers to SaaS and we believe will gain share in the overall enterprise applications market. Oracle recently announced the availability of its Database as a Service offering, which it believes will enable customers to move their database workloads to the Oracle Cloud. We believe the company will grow as its new applications gain acceptance with its large base of customers.



  • From Weitz Balanced Fund third quarter 2016 commentary.


Check out Wallace Weitz latest stock trades

Yacktman Funds Comments on Oracle - May 04, 2016

Oracle (NYSE:ORCL)’s shares rallied after the company reported better-than-expected results. We continue to think the shares are attractive at the current valuation. Although Oracle’s best days of growth are likely behind the company, we think the business can produce strong free cash flow and continue to expand its business over time.


From Donald Yacktman (Trades, Portfolio)'s Yacktman Focused Fund (Trades, Portfolio) first quarter 2016 commentary.

Check out Donald Yacktman latest stock trades

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

Top Ranked Articles about Oracle Corp

Oracle Impresses in SaaS-PaaS, Disappoints in IaaS Company is still dragging its feet on IaaS growth despite other successes
Oracle Corp. (NYSE:ORCL) reported better-than-expected third-quarter earnings, helping its stock price move higher after the announcement. Wall Street was expecting Oracle to post 62 cents adjusted earnings per share and quarterly revenues of $9.255 billion, and the actual numbers came in at 69 cents adjusted earnings per share and quarterly revenues of $9.21 billion. Read more...
Joel Greenblatt Cuts Hewlett Packard, Walt Disney, Oracle The guru's largest 4th-quarter sales
Joel Greenblatt (Trades, Portfolio) is known for the invention of Magic Formula Investing, and founder of the New York Securities Auction Corporation (NYSAC). Greenblatt is founder and managing partner of Gotham Asset Management LLC. During the fourth quarter the guru sold shares in the following stocks: Read more...
How the Leaders of Enterprise Management SaaS are Growing Salesforce, Oracle and Microsoft each have their strengths in this segment
The battle for space in the Enterprise Management Software or Business Management Software segment has gotten a bit intense of late, with Salesforce (NYSE:CRM), Oracle (NYSE:ORCL), Microsoft (NASDAQ:MSFT) and SAP (SAP) fighting to increase their market share. Read more...
Oracle’s Strategy to Hit $10 Billion in SaaS Revenues Oracle is aware that a frontal attack on segment leaders isn’t going to pan out
Oracle (NYSE:ORCL) was very late to the cloud party, but the company has gotten aggressive with its strategy as it tries to beat Salesforce (NYSE:CRM) to reach the $10 billion in annual sales mark with its Software-as-a-Service (SaaS) products. Read more...
Weitz Funds Comments on Oracle Guru stock highlight
Oracle (NYSE:ORCL) is the market share leader in sales of database software and is number two in enterprise software, globally. Oracle has moved aggressively to rewrite its enterprise applications, which were previously available for on premise installation, as Software as a Service (SaaS) products. The company has gained significant traction in moving customers to SaaS and we believe will gain share in the overall enterprise applications market. Oracle recently announced the availability of its Database as a Service offering, which it believes will enable customers to move their database workloads to the Oracle Cloud. We believe the company will grow as its new applications gain acceptance with its large base of customers. Read more...
Software Companies Show High Value Potential Undervalued Predictable Screener lists top technology stocks
Among companies trading on the New York Stock Exchange and the Nasdaq, software companies generally have been undervalued and predictable. Based on backtesting results, the “Undervalued Cash Flow Screener” bought Intel Corp. (NASDAQ:INTC) and Oracle Corp. (NYSE:ORCL) in January 2013. While these companies presented high value potential during the past three years, other software companies offer better investment opportunities in 2016, including Apple Inc. (NASDAQ:AAPL) and F5 Networks Inc. (NASDAQ:FFIV). The latter made both the Undervalued Predictable Screener and the Buffett-Munger Screener as of Sept. 29. Read more...
What I Learned From Larry Ellison Don't live other people's dreams, follow your heart and do what makes you happy
Oracle (NYSE:ORCL) founder Larry Ellison delivered a speech to the class of 2016 earlier this year at the University of Southern California. I thought it was a great speech, and I learned a lot from it. Read more...
Is Oracle's 'OpenChallenge' to Amazon's Cloud Infrastructure Dominance Merely Smoke and Mirrors? How Oracle plans to take on AWS
The cloud war just got a few degrees hotter with Oracle (NYSE:ORCL) publicly throwing in its hat into the Cloud Infrastructure-as-a-Service ring. The already crowded market has Amazon (NASDAQ:AMZN), Microsoft (NASDAQ:MSFT), IBM (NYSE:IBM) and Google (NASDAQ:GOOG) fighting for customers, with each company making it a ritual to announce big client signups and launching new products and services at an alarming rate. Read more...
Can Oracle Meet Its Growth Targets? Oracle guided gains in SaaS and PaaS for 1st quarter 2017
Oracle (NYSE:ORCL) is scheduled to report its first quarter earnings results on Sept. 15 and the company expects to report adjusted earnings of 58 cents per share and revenues of $8.7 billion. Oracle’s revenue growth has been flat since 2014 and the company showed some signs of recovery in the fourth quarter of the last fiscal, reporting 0% growth. Read more...
Can NetSuite Take Oracle to $10 Billion in SaaS Revenues? The reality behind Oracle's acquisition of NetSuite
It is a bit of a surprise that Oracle (NYSE:ORCL) is still trading near its all-time high, especially since the company’s revenue has been relatively flat since 2012. The growth of the cloud industry directly impacted Oracle’s traditional business model, selling hardware and software to enterprises that manage their own infrastructure and the company is now fighting tooth and nail to reinvent itself as a “SaaS company”, in the words of Larry Ellison, former CEO. Read more...

Ratios

vs
industry
vs
history
PE Ratio 21.26
ORCL's PE Ratio is ranked higher than
59% of the 1417 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.00 vs. ORCL: 21.26 )
Ranked among companies with meaningful PE Ratio only.
ORCL' s PE Ratio Range Over the Past 10 Years
Min: 13.04  Med: 18.65 Max: 28.89
Current: 21.26
13.04
28.89
Forward PE Ratio 15.60
ORCL's Forward PE Ratio is ranked higher than
74% of the 355 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.41 vs. ORCL: 15.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.26
ORCL's PE Ratio without NRI is ranked higher than
59% of the 1363 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.18 vs. ORCL: 21.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
ORCL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.04  Med: 18.65 Max: 28.89
Current: 21.26
13.04
28.89
Price-to-Owner-Earnings 17.87
ORCL's Price-to-Owner-Earnings is ranked higher than
62% of the 742 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.46 vs. ORCL: 17.87 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ORCL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.69  Med: 14.8 Max: 26.92
Current: 17.87
9.69
26.92
PB Ratio 3.63
ORCL's PB Ratio is ranked lower than
58% of the 1779 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.00 vs. ORCL: 3.63 )
Ranked among companies with meaningful PB Ratio only.
ORCL' s PB Ratio Range Over the Past 10 Years
Min: 2.88  Med: 3.88 Max: 6.64
Current: 3.63
2.88
6.64
PS Ratio 5.05
ORCL's PS Ratio is ranked lower than
74% of the 1786 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.38 vs. ORCL: 5.05 )
Ranked among companies with meaningful PS Ratio only.
ORCL' s PS Ratio Range Over the Past 10 Years
Min: 3.17  Med: 4.72 Max: 6.63
Current: 5.05
3.17
6.63
Price-to-Free-Cash-Flow 16.26
ORCL's Price-to-Free-Cash-Flow is ranked higher than
71% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.35 vs. ORCL: 16.26 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ORCL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.37  Med: 13.83 Max: 23.64
Current: 16.26
9.37
23.64
Price-to-Operating-Cash-Flow 14.20
ORCL's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.94 vs. ORCL: 14.20 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ORCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.78  Med: 12.9 Max: 22.3
Current: 14.2
8.78
22.3
EV-to-EBIT 13.53
ORCL's EV-to-EBIT is ranked higher than
61% of the 1205 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.49 vs. ORCL: 13.53 )
Ranked among companies with meaningful EV-to-EBIT only.
ORCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.5  Med: 12.2 Max: 18.8
Current: 13.53
8.5
18.8
EV-to-EBITDA 11.51
ORCL's EV-to-EBITDA is ranked higher than
58% of the 1321 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.39 vs. ORCL: 11.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7  Med: 10.1 Max: 16.1
Current: 11.51
7
16.1
PEG Ratio 4.95
ORCL's PEG Ratio is ranked lower than
75% of the 554 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.03 vs. ORCL: 4.95 )
Ranked among companies with meaningful PEG Ratio only.
ORCL' s PEG Ratio Range Over the Past 10 Years
Min: 0.53  Med: 1.04 Max: 12.21
Current: 4.95
0.53
12.21
Shiller PE Ratio 23.92
ORCL's Shiller PE Ratio is ranked higher than
73% of the 291 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 39.55 vs. ORCL: 23.92 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.55  Med: 27.81 Max: 42.31
Current: 23.92
19.55
42.31
Current Ratio 4.18
ORCL's Current Ratio is ranked higher than
82% of the 1510 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.84 vs. ORCL: 4.18 )
Ranked among companies with meaningful Current Ratio only.
ORCL' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.2 Max: 4.92
Current: 4.18
0.97
4.92
Quick Ratio 4.16
ORCL's Quick Ratio is ranked higher than
84% of the 1510 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.72 vs. ORCL: 4.16 )
Ranked among companies with meaningful Quick Ratio only.
ORCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.2 Max: 4.9
Current: 4.16
0.97
4.9
Days Inventory 14.09
ORCL's Days Inventory is ranked higher than
53% of the 930 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.45 vs. ORCL: 14.09 )
Ranked among companies with meaningful Days Inventory only.
ORCL' s Days Inventory Range Over the Past 10 Years
Min: 8.2  Med: 10.82 Max: 12.84
Current: 14.09
8.2
12.84
Days Sales Outstanding 36.29
ORCL's Days Sales Outstanding is ranked higher than
83% of the 1288 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 67.53 vs. ORCL: 36.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.05  Med: 65.31 Max: 83.43
Current: 36.29
53.05
83.43
Days Payable 23.72
ORCL's Days Payable is ranked lower than
70% of the 1159 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 40.56 vs. ORCL: 23.72 )
Ranked among companies with meaningful Days Payable only.
ORCL' s Days Payable Range Over the Past 10 Years
Min: 20  Med: 26.02 Max: 49.08
Current: 23.72
20
49.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.34
ORCL's Dividend Yield % is ranked lower than
53% of the 1285 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.53 vs. ORCL: 1.34 )
Ranked among companies with meaningful Dividend Yield % only.
ORCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.22  Med: 0.92 Max: 1.69
Current: 1.34
0.22
1.69
Dividend Payout Ratio 0.28
ORCL's Dividend Payout Ratio is ranked higher than
64% of the 774 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.36 vs. ORCL: 0.28 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ORCL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.15 Max: 0.29
Current: 0.28
0.05
0.29
3-Year Dividend Growth Rate 26.00
ORCL's 3-Year Dividend Growth Rate is ranked higher than
80% of the 557 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.20 vs. ORCL: 26.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ORCL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 68.7
Current: 26
0
68.7
Forward Dividend Yield % 1.43
ORCL's Forward Dividend Yield % is ranked higher than
53% of the 1246 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.73 vs. ORCL: 1.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.16
ORCL's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1555 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.09 vs. ORCL: 4.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ORCL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.69  Med: 2.88 Max: 5.28
Current: 4.16
0.69
5.28
3-Year Average Share Buyback Ratio 3.80
ORCL's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1126 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.40 vs. ORCL: 3.80 )
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  Med: 1.6 Max: 4.1
Current: 3.8
0
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 572.44
ORCL's Price-to-Tangible-Book is ranked lower than
99% of the 1462 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.40 vs. ORCL: 572.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ORCL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.28  Med: 16.8 Max: 546.03
Current: 572.44
6.28
546.03
Price-to-Intrinsic-Value-Projected-FCF 1.14
ORCL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 865 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.98 vs. ORCL: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ORCL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.34 Max: 14.25
Current: 1.14
0.77
14.25
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.12
ORCL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
69% of the 117 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.44 vs. ORCL: 1.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.07
ORCL's Price-to-Median-PS-Value is ranked higher than
56% of the 1553 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.15 vs. ORCL: 1.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ORCL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.08 Max: 5.49
Current: 1.07
0.55
5.49
Price-to-Graham-Number 23.25
ORCL's Price-to-Graham-Number is ranked lower than
97% of the 881 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.37 vs. ORCL: 23.25 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ORCL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.21  Med: 4.35 Max: 22.18
Current: 23.25
2.21
22.18
Earnings Yield (Greenblatt) % 7.39
ORCL's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 1899 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.09 vs. ORCL: 7.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.3  Med: 8.2 Max: 11.8
Current: 7.39
5.3
11.8
Forward Rate of Return (Yacktman) % 8.12
ORCL's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 766 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.46 vs. ORCL: 8.12 )
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: 8  Med: 22.4 Max: 31.3
Current: 8.12
8
31.3

More Statistics

Revenue (TTM) (Mil) $37,429
EPS (TTM) $ 2.10
Beta1.12
Short Percentage of Float1.26%
52-Week Range $37.62 - 46.99
Shares Outstanding (Mil)4,114.68

Analyst Estimate

May17 May18 May19
Revenue (Mil $) 37,446 38,807 40,239
EPS ($) 2.62 2.84 3.06
EPS without NRI ($) 2.62 2.84 3.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.26%
Dividends per Share ($) 0.60 0.66 0.72
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