Business Description
Oracle Corp
NAICS : 513210
SIC : 7372
ISIN : US68389X1054
Total Employee Number:
162,000Compare
Compare
Traded in other countries / regions
ORCL.USAORAC.CanadaORCL34.Brazil0R1Z.UKORC.GermanyORCL.Argentina1ORCL.ItalyORCL.MexicoORCL.AustriaORCL.PolandORCL_KZ.KazakhstanORCL.Chile IPO Date
2023-03-15Description
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.67 | |||||
Debt-to-EBITDA | 4.67 | |||||
Interest Coverage | 4.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 220.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 40.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.04 | |||||
9-Day RSI | 20.24 | |||||
14-Day RSI | 29.62 | |||||
3-1 Month Momentum % | 35.39 | |||||
6-1 Month Momentum % | 1.19 | |||||
12-1 Month Momentum % | -6.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.76 | |||||
Days Sales Outstanding | 51.96 | |||||
Days Payable | 139.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.23 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 13.7 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 2.27 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -8.62 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.82 | |||||
Operating Margin % | 33.32 | |||||
Net Margin % | 25.37 | |||||
EBITDA Margin % | 49.66 | |||||
FCF Margin % | -35.11 | |||||
OCF Margin % | 47.41 | |||||
ROE % | 54.92 | |||||
ROA % | 8.05 | |||||
ROIC % | 9.57 | |||||
3-Year ROIIC % | 6.12 | |||||
ROC (Joel Greenblatt) % | 30.89 | |||||
ROCE % | 13.91 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.48 | |||||
Forward PE Ratio | 20.08 | |||||
PE Ratio without NRI | 19.47 | |||||
Shiller PE Ratio | 38.29 | |||||
Price-to-Owner-Earnings | 35.06 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 6.43 | |||||
PB Ratio | 11.39 | |||||
Price-to-Operating-Cash-Flow | 13.53 | |||||
EV-to-EBIT | 23.09 | |||||
EV-to-Forward-EBIT | 18.11 | |||||
EV-to-EBITDA | 16.67 | |||||
EV-to-Forward-EBITDA | 11.46 | |||||
EV-to-Revenue | 8.28 | |||||
EV-to-Forward-Revenue | 6.19 | |||||
EV-to-FCF | -23.54 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 6.37 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | 4.33 | |||||
FCF Yield % | -5.54 | |||||
Forward Rate of Return (Yacktman) % | 15.86 |
Oracle Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oracle Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-10 16:00 | In 165 days | ||
| Second quarter earnings results for 2027 | 2026-12-10 | In 164 days | ||
| General meeting for 2026 | 2026-11-18 09:00 | In 143 days | ||
| First quarter earnings conference call for 2027 | 2026-09-09 16:00 | In 73 days | ||
| First quarter earnings results for 2027 | 2026-09-09 | In 72 days | ||
| USD 0.500000 Cash Dividend | 2026-07-10 | In 11 days | ||
| Annual report for 2026 | 2026-06-22 | 159.28 (-0.28%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-10 16:00 | 180.84 (-2.02%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-10 | 180.84 (-2.02%) | ||
| USD 0.500000 Cash Dividend | 2026-04-09 | 121.86 (+0.00%) |
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