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Also traded in: Argentina, Austria, 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 1.03
ORCL's Cash-to-Debt is ranked lower than
68% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. ORCL: 1.03 )
Ranked among companies with meaningful Cash-to-Debt only.
ORCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 1.7 Max: 149.79
Current: 1.03
0.19
149.79
Equity-to-Asset 0.30
ORCL's Equity-to-Asset is ranked lower than
81% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. ORCL: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
ORCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.51 Max: 0.66
Current: 0.3
0.3
0.66
Debt-to-Equity 1.53
ORCL's Debt-to-Equity is ranked lower than
89% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. ORCL: 1.53 )
Ranked among companies with meaningful Debt-to-Equity only.
ORCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.31 Max: 1.53
Current: 1.53
0
1.53
Debt-to-EBITDA 3.28
ORCL's Debt-to-EBITDA is ranked lower than
76% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. ORCL: 3.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ORCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98  Med: 1.34 Max: 3.67
Current: 3.28
0.98
3.67
Interest Coverage 6.83
ORCL's Interest Coverage is ranked lower than
81% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 vs. ORCL: 6.83 )
Ranked among companies with meaningful Interest Coverage only.
ORCL' s Interest Coverage Range Over the Past 10 Years
Min: 6.83  Med: 13.32 Max: 18.35
Current: 6.83
6.83
18.35
Piotroski F-Score: 4
Altman Z-Score: 2.51
Beneish M-Score: -2.86
WACC vs ROIC
7.70%
10.61%
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 % 35.76
ORCL's Operating Margin % is ranked higher than
97% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. ORCL: 35.76 )
Ranked among companies with meaningful Operating Margin % only.
ORCL' s Operating Margin % Range Over the Past 10 Years
Min: 35.19  Med: 36.74 Max: 39.15
Current: 35.76
35.19
39.15
Net Margin % 9.74
ORCL's Net Margin % is ranked higher than
72% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. ORCL: 9.74 )
Ranked among companies with meaningful Net Margin % only.
ORCL' s Net Margin % Range Over the Past 10 Years
Min: 9.6  Med: 24.4 Max: 29.38
Current: 9.74
9.6
29.38
ROE % 7.97
ORCL's ROE % is ranked higher than
52% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. ORCL: 7.97 )
Ranked among companies with meaningful ROE % only.
ORCL' s ROE % Range Over the Past 10 Years
Min: 7.68  Med: 22.6 Max: 24.74
Current: 7.97
7.68
24.74
ROA % 2.87
ORCL's ROA % is ranked lower than
52% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. ORCL: 2.87 )
Ranked among companies with meaningful ROA % only.
ORCL' s ROA % Range Over the Past 10 Years
Min: 2.81  Med: 11.54 Max: 13.64
Current: 2.87
2.81
13.64
ROC (Joel Greenblatt) % 255.92
ORCL's ROC (Joel Greenblatt) % is ranked higher than
87% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. ORCL: 255.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ORCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 255.92  Med: 424.58 Max: 483.87
Current: 255.92
255.92
483.87
3-Year Revenue Growth Rate 3.50
ORCL's 3-Year Revenue Growth Rate is ranked lower than
57% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. ORCL: 3.50 )
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: 15.9 Max: 41.6
Current: 3.5
0.7
41.6
3-Year EBITDA Growth Rate 3.80
ORCL's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 1466 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.90 vs. ORCL: 3.80 )
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: -3.9  Med: 17.2 Max: 75.8
Current: 3.8
-3.9
75.8
3-Year EPS without NRI Growth Rate -25.90
ORCL's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.60 vs. ORCL: -25.90 )
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: -25.9  Med: 16.4 Max: 95.7
Current: -25.9
-25.9
95.7
GuruFocus has detected 5 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 30-Y Financials

Financials (Next Earnings Date: 2018-12-15 Est.)


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

» Details

Guru Trades

Q3 2017

ORCL Guru Trades in Q3 2017

Lee Ainslie 97,330 sh (New)
Jana Partners 150,000 sh (New)
Louis Moore Bacon 950,000 sh (New)
George Soros 150,000 sh (New)
Jim Simons 4,793,032 sh (+2265.39%)
Paul Tudor Jones 32,764 sh (+367.32%)
Steven Cohen 2,101,386 sh (+342.24%)
Joel Greenblatt 967,932 sh (+97.94%)
Caxton Associates 272,940 sh (+74.18%)
Pioneer Investments 2,777,245 sh (+17.22%)
Ken Fisher 12,279,327 sh (+1.86%)
Mairs and Power 32,643 sh (+0.65%)
John Rogers 202,878 sh (+0.58%)
John Buckingham 150,561 sh (+0.18%)
Steven Romick 15,311,810 sh (unchged)
Jeff Auxier 118,337 sh (unchged)
Tom Russo 4,300 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Bill Nygren 8,765,000 sh (unchged)
Ray Dalio Sold Out
Wallace Weitz 1,155,152 sh (-0.25%)
PRIMECAP Management 6,855,650 sh (-0.85%)
First Pacific Advisors 21,133,029 sh (-1.26%)
Richard Pzena 9,937,040 sh (-1.27%)
Barrow, Hanley, Mewhinney & Strauss 34,971,629 sh (-1.70%)
First Eagle Investment 40,678,388 sh (-2.49%)
Jeremy Grantham 13,827,848 sh (-2.55%)
Chris Davis 3,924,554 sh (-2.72%)
Yacktman Fund 7,900,000 sh (-3.20%)
Yacktman Asset Management 14,842,152 sh (-3.33%)
Yacktman Focused Fund 4,100,000 sh (-4.12%)
Robert Olstein 327,000 sh (-4.39%)
Mario Gabelli 5,830 sh (-4.89%)
Charles de Vaulx 3,061,772 sh (-5.34%)
Murray Stahl 13,189 sh (-7.58%)
Manning & Napier Advisors, Inc 78,565 sh (-9.91%)
David Dreman 38,390 sh (-9.97%)
HOTCHKIS & WILEY 14,925,010 sh (-10.86%)
NWQ Managers 3,393,871 sh (-11.63%)
Sarah Ketterer 5,234,398 sh (-17.87%)
Charles Brandes 190,339 sh (-44.24%)
» More
Q4 2017

ORCL Guru Trades in Q4 2017

John Hussman 100,000 sh (New)
Richard Snow 70,715 sh (New)
Ray Dalio 258,428 sh (New)
Paul Tudor Jones 145,064 sh (+342.75%)
Pioneer Investments 5,580,604 sh (+100.94%)
Lee Ainslie 179,850 sh (+84.78%)
David Dreman 46,596 sh (+21.38%)
Richard Pzena 11,229,017 sh (+13.00%)
Jim Simons 5,148,832 sh (+7.42%)
Jeremy Grantham 14,778,609 sh (+6.88%)
HOTCHKIS & WILEY 15,640,675 sh (+4.80%)
John Rogers 211,679 sh (+4.34%)
Wallace Weitz 1,182,892 sh (+2.40%)
Ken Fisher 12,568,415 sh (+2.35%)
John Buckingham 151,016 sh (+0.30%)
First Eagle Investment 40,738,675 sh (+0.15%)
Steven Romick 15,311,810 sh (unchged)
Yacktman Fund 7,900,000 sh (unchged)
Yacktman Focused Fund 4,100,000 sh (unchged)
Mario Gabelli 5,830 sh (unchged)
Robert Olstein 327,000 sh (unchged)
Mairs and Power 32,643 sh (unchged)
Tom Russo 4,300 sh (unchged)
Bill Nygren 8,765,000 sh (unchged)
Charles de Vaulx 3,061,772 sh (unchged)
Louis Moore Bacon Sold Out
Jana Partners Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Jeff Auxier 118,287 sh (-0.04%)
First Pacific Advisors 21,103,495 sh (-0.14%)
PRIMECAP Management 6,841,388 sh (-0.21%)
Chris Davis 3,892,317 sh (-0.82%)
Murray Stahl 12,974 sh (-1.63%)
Yacktman Asset Management 14,585,833 sh (-1.73%)
Sarah Ketterer 5,009,283 sh (-4.30%)
Barrow, Hanley, Mewhinney & Strauss 33,021,260 sh (-5.58%)
Charles Brandes 178,736 sh (-6.10%)
NWQ Managers 3,028,138 sh (-10.78%)
Joel Greenblatt 817,898 sh (-15.50%)
Caxton Associates 12,523 sh (-95.41%)
» More
Q1 2018

ORCL Guru Trades in Q1 2018

Ray Dalio 766,634 sh (+196.65%)
Richard Snow 112,567 sh (+59.18%)
Pioneer Investments 6,405,366 sh (+14.78%)
Caxton Associates 14,340 sh (+14.51%)
Wallace Weitz 1,335,774 sh (+12.92%)
Ken Fisher 13,151,741 sh (+4.64%)
Murray Stahl 13,543 sh (+4.39%)
Sarah Ketterer 5,181,613 sh (+3.44%)
Jeremy Grantham 15,265,421 sh (+3.29%)
John Buckingham 154,332 sh (+2.20%)
First Eagle Investment 40,847,782 sh (+0.27%)
Yacktman Fund 7,900,000 sh (unchged)
Bill Nygren 8,765,000 sh (unchged)
Tom Russo Sold Out
Lee Ainslie Sold Out
NWQ Managers 3,027,683 sh (-0.02%)
John Rogers 211,589 sh (-0.04%)
Jeff Auxier 117,787 sh (-0.42%)
Richard Pzena 11,178,377 sh (-0.45%)
PRIMECAP Management 6,793,288 sh (-0.70%)
HOTCHKIS & WILEY 15,502,101 sh (-0.89%)
Mairs and Power 32,242 sh (-1.23%)
Charles de Vaulx 2,988,647 sh (-2.39%)
Yacktman Asset Management 14,231,034 sh (-2.43%)
Chris Davis 3,758,247 sh (-3.44%)
Barrow, Hanley, Mewhinney & Strauss 31,634,674 sh (-4.20%)
Yacktman Focused Fund 3,850,000 sh (-6.10%)
David Dreman 43,649 sh (-6.32%)
Charles Brandes 166,976 sh (-6.58%)
Steven Romick 13,579,250 sh (-11.32%)
First Pacific Advisors 18,639,019 sh (-11.68%)
Joel Greenblatt 721,488 sh (-11.79%)
Mario Gabelli 5,130 sh (-12.01%)
Robert Olstein 238,000 sh (-27.22%)
John Hussman 50,000 sh (-50.00%)
Paul Tudor Jones 35,910 sh (-75.25%)
Jim Simons 1,079,800 sh (-79.03%)
» More
Q2 2018

ORCL Guru Trades in Q2 2018

Steven Cohen 100 sh (New)
Richard Snow 645,578 sh (+473.51%)
Paul Tudor Jones 131,083 sh (+265.03%)
Joel Greenblatt 1,378,051 sh (+91.00%)
Pioneer Investments 8,298,858 sh (+29.56%)
Charles de Vaulx 3,857,641 sh (+29.08%)
Sarah Ketterer 6,356,106 sh (+22.67%)
PRIMECAP Management 8,129,917 sh (+19.68%)
HOTCHKIS & WILEY 17,132,861 sh (+10.52%)
Wallace Weitz 1,415,363 sh (+5.96%)
Robert Olstein 248,000 sh (+4.20%)
Ken Fisher 13,638,193 sh (+3.70%)
Charles Brandes 172,254 sh (+3.16%)
Ray Dalio 788,597 sh (+2.86%)
Richard Pzena 11,422,967 sh (+2.19%)
Murray Stahl 13,686 sh (+1.06%)
First Eagle Investment 41,168,206 sh (+0.78%)
Yacktman Fund 7,900,000 sh (unchged)
Yacktman Focused Fund 3,850,000 sh (unchged)
Jeff Auxier 117,787 sh (unchged)
Bill Nygren 8,765,000 sh (unchged)
Jim Simons Sold Out
John Rogers 211,467 sh (-0.06%)
Mairs and Power 32,092 sh (-0.47%)
Mario Gabelli 5,090 sh (-0.78%)
Yacktman Asset Management 14,095,176 sh (-0.95%)
John Buckingham 152,860 sh (-0.95%)
Chris Davis 3,699,947 sh (-1.55%)
Barrow, Hanley, Mewhinney & Strauss 30,690,168 sh (-2.99%)
Steven Romick 12,869,893 sh (-5.22%)
First Pacific Advisors 17,634,720 sh (-5.39%)
Caxton Associates 13,538 sh (-5.59%)
Jeremy Grantham 12,764,324 sh (-16.38%)
NWQ Managers 2,442,711 sh (-19.32%)
John Hussman 25,000 sh (-50.00%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ORCL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:VMW, SHSE:601360, XTER:WDI, BSP:CIEL3, NAS:CA, NYSE:DVMT, NAS:CTXS, NYSE:BKI, NAS:SSNC, NYSE:PAGS, NAS:FFIV, NAS:DOX, TSE:4768, XSWX:TEMN, NAS:NTNX, NAS:ULTI, NYSE:GWRE, BOM:532466, NYSE:FICO, NYSE:DST » details
Traded in other countries:ORCL.Argentina, ORCL.Austria, ORCL34.Brazil, ORCL.Chile, ORC.Germany, ORCL.Mexico, ORCL.Peru, ORCL.Switzerland, 0R1Z.UK,
Headquarter Location:USA
Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The Company primarily offers software licenses, support, and maintenance services worldwide.

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

Yacktman Funds Comments on Oracle - Feb 19, 2018

Oracle (NYSE:ORCL)’s shares pulled back slightly during the quarter due to modestly disappointing results in its cloud business. Even after the pullback, the shares remain strong performers for the year. We continue to believe that Oracle will successfully transform its business, much like Microsoft did, into a more robust subscription-based business. In the meantime, in our view the stock remains inexpensive.







From Yacktman Fund (Trades, Portfolio)s' fourth quarter 2017 shareholder letter.

Check out Donald Yacktman latest stock trades

Jeff Auxier Comments on Oracle - Feb 06, 2018

Oracle (NYSE:ORCL)’s cloud revenue growth of 44% drove performance for the quarter. They will soon deliver the Oracle Autonomous Database in the Oracle Cloud claiming it to be 10x faster at less than half the cost of running a database in the Amazon Cloud. The fully-autonomous database will not require any human labor for administration, will detect security vulnerabilities and patch itself immediately while running, and will reduce planned and unplanned downtime to less than thirty minutes per year.





From Jeff Auxier (Trades, Portfolio)'s fourth quarter 2018 shareholder letter.

Check out Jeff Auxier latest stock trades

First Eagle Global Value Fund Comments on Oracle - Aug 03, 2017

Oracle (NYSE:ORCL) continued to demonstrate progress in transitioning its business from a front- end sales model to a cloud-based subscrip-tion model. Some investors had questioned whether midsize and smaller businesses would adopt the new model, but in the second quarter, these customers appeared to do so. The trend had a positive impact on Oracle’s share price.



From First Eagle Global Fund's second quarter 2017 shareholder commentary.



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Jeff Auxier Comments on Oracle - May 09, 2017

Oracle (NYSE:ORCL)’s cloud revenue growth continues to expand reaching $1.2B in the most recent quarter, a growth of 62% year over year. Oracle is selling more enterprise SaaS than any cloud services provider in the world, and claims their new Gen2 IaaS is both faster and lower cost than Amazon web services.

From Jeff Auxier (Trades, Portfolio)'s Auxier Asset Management first quarter 2017 shareholder letter.

Check out Jeff Auxier latest stock trades

Yacktman Asset Management Comments on Oracle - May 03, 2017

Oracle (NYSE:ORCL)’s shares rose during the quarter along with general strength in the technology sector, which also lifted investments in Microsoft and Cisco. Oracle’s stock was also helped by solid earnings results and a continued transition to a more subscription-based revenue model and away from large one-time contracts.




From Yacktman Focused Fund (Trades, Portfolio) first quarter 2017 shareholder letter.

Check out Donald Yacktman latest stock trades

First Eagle Investment Comments on Oracle - May 01, 2017

Oracle (NYSE:ORCL) contributed, as well. We have spoken for some time about the company’s transition from selling traditional licenses to selling cloud-based software products. In the early stages, this transition diluted revenues because the company’s upfront license fees shrank before the stream of annual payments that would replace them had an opportunity to grow. The company’s most recent quarterly earnings report showed improving revenue growth as Oracle began to benefit from the layered annual payments it receives from its cloud-based business.



From First Eagle Global Value Fund first quarter 2017 commentary.



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Ratios

vs
industry
vs
history
PE Ratio 54.41
ORCL's PE Ratio is ranked lower than
76% of the 1281 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.75 vs. ORCL: 54.41 )
Ranked among companies with meaningful PE Ratio only.
ORCL' s PE Ratio Range Over the Past 10 Years
Min: 13.04  Med: 18.69 Max: 66.21
Current: 54.41
13.04
66.21
Forward PE Ratio 14.58
ORCL's Forward PE Ratio is ranked higher than
85% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. ORCL: 14.58 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 54.41
ORCL's PE Ratio without NRI is ranked lower than
77% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.79 vs. ORCL: 54.41 )
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: 18.69 Max: 66.21
Current: 54.41
13.04
66.21
Price-to-Owner-Earnings 15.82
ORCL's Price-to-Owner-Earnings is ranked higher than
75% of the 760 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.11 vs. ORCL: 15.82 )
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: 14.46 Max: 20.32
Current: 15.82
9.69
20.32
PB Ratio 4.96
ORCL's PB Ratio is ranked lower than
63% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. ORCL: 4.96 )
Ranked among companies with meaningful PB Ratio only.
ORCL' s PB Ratio Range Over the Past 10 Years
Min: 2.88  Med: 3.8 Max: 6.1
Current: 4.96
2.88
6.1
PS Ratio 5.14
ORCL's PS Ratio is ranked lower than
71% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. ORCL: 5.14 )
Ranked among companies with meaningful PS Ratio only.
ORCL' s PS Ratio Range Over the Past 10 Years
Min: 3.17  Med: 4.7 Max: 5.98
Current: 5.14
3.17
5.98
Price-to-Free-Cash-Flow 14.52
ORCL's Price-to-Free-Cash-Flow is ranked higher than
81% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.05 vs. ORCL: 14.52 )
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: 13.74 Max: 19.3
Current: 14.52
9.37
19.3
Price-to-Operating-Cash-Flow 13.01
ORCL's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.70 vs. ORCL: 13.01 )
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: 12.72 Max: 18.46
Current: 13.01
8.78
18.46
EV-to-EBIT 12.39
ORCL's EV-to-EBIT is ranked higher than
71% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. ORCL: 12.39 )
Ranked among companies with meaningful EV-to-EBIT only.
ORCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 12.1 Max: 17.2
Current: 12.39
8.2
17.2
EV-to-EBITDA 10.43
ORCL's EV-to-EBITDA is ranked higher than
69% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. ORCL: 10.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 10 Max: 14.4
Current: 10.43
6.8
14.4
EV-to-Revenue 4.64
ORCL's EV-to-Revenue is ranked lower than
67% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. ORCL: 4.64 )
Ranked among companies with meaningful EV-to-Revenue only.
ORCL' s EV-to-Revenue Range Over the Past 10 Years
Min: 3  Med: 4.4 Max: 5.9
Current: 4.64
3
5.9
PEG Ratio 32.00
ORCL's PEG Ratio is ranked lower than
97% of the 599 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.07 vs. ORCL: 32.00 )
Ranked among companies with meaningful PEG Ratio only.
ORCL' s PEG Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.05 Max: 110.35
Current: 32
0.54
110.35
Shiller PE Ratio 24.94
ORCL's Shiller PE Ratio is ranked higher than
71% of the 434 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 37.98 vs. ORCL: 24.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.55  Med: 26.94 Max: 42.31
Current: 24.94
19.55
42.31
Current Ratio 3.43
ORCL's Current Ratio is ranked higher than
81% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. ORCL: 3.43 )
Ranked among companies with meaningful Current Ratio only.
ORCL' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.03 Max: 5.07
Current: 3.43
0.97
5.07
Quick Ratio 3.43
ORCL's Quick Ratio is ranked higher than
82% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. ORCL: 3.43 )
Ranked among companies with meaningful Quick Ratio only.
ORCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.03 Max: 5.04
Current: 3.43
0.97
5.04
Days Inventory 11.21
ORCL's Days Inventory is ranked higher than
52% of the 1137 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.22 vs. ORCL: 11.21 )
Ranked among companies with meaningful Days Inventory only.
ORCL' s Days Inventory Range Over the Past 10 Years
Min: 5.18  Med: 10.67 Max: 12.84
Current: 11.21
5.18
12.84
Days Sales Outstanding 34.17
ORCL's Days Sales Outstanding is ranked higher than
71% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. ORCL: 34.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.38  Med: 58.72 Max: 76.01
Current: 34.17
48.38
76.01
Days Payable 23.75
ORCL's Days Payable is ranked lower than
71% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. ORCL: 23.75 )
Ranked among companies with meaningful Days Payable only.
ORCL' s Days Payable Range Over the Past 10 Years
Min: 20  Med: 23.83 Max: 49.08
Current: 23.75
20
49.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.52
ORCL's Dividend Yield % is ranked higher than
53% of the 1428 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.51 vs. ORCL: 1.52 )
Ranked among companies with meaningful Dividend Yield % only.
ORCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.22  Med: 1.11 Max: 1.72
Current: 1.52
0.22
1.72
Dividend Payout Ratio 0.78
ORCL's Dividend Payout Ratio is ranked lower than
78% of the 877 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.34 vs. ORCL: 0.78 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ORCL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.18 Max: 0.84
Current: 0.78
0.05
0.84
3-Year Dividend Growth Rate 14.20
ORCL's 3-Year Dividend Growth Rate is ranked higher than
62% of the 582 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.20 vs. ORCL: 14.20 )
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: 14.2
0
68.7
Forward Dividend Yield % 1.54
ORCL's Forward Dividend Yield % is ranked lower than
53% of the 1350 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.66 vs. ORCL: 1.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.42
ORCL's 5-Year Yield-on-Cost % is ranked higher than
73% of the 1418 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.94 vs. ORCL: 3.42 )
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: 0.49  Med: 2.5 Max: 3.87
Current: 3.42
0.49
3.87
3-Year Average Share Buyback Ratio 2.70
ORCL's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. ORCL: 2.70 )
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: -3.3  Med: 1 Max: 4.1
Current: 2.7
-3.3
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.25
ORCL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. ORCL: 1.25 )
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: 1.52 Max: 14.25
Current: 1.25
0.77
14.25
Price-to-Intrinsic-Value-DCF (Earnings Based) 5.08
ORCL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
88% of the 176 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. ORCL: 5.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ORCL' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.53  Med: 1 Max: 10.67
Current: 5.08
0.53
10.67
Price-to-Median-PS-Value 1.09
ORCL's Price-to-Median-PS-Value is ranked higher than
50% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. ORCL: 1.09 )
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: 0.21  Med: 1.06 Max: 5.52
Current: 1.09
0.21
5.52
Earnings Yield (Greenblatt) % 8.07
ORCL's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. ORCL: 8.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.8  Med: 8.2 Max: 12.1
Current: 8.07
5.8
12.1
Forward Rate of Return (Yacktman) % 7.73
ORCL's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 833 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.82 vs. ORCL: 7.73 )
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: 5.9  Med: 22 Max: 26.9
Current: 7.73
5.9
26.9

More Statistics

Revenue (TTM) (Mil) $39,837.00
EPS (TTM) $ 0.91
Beta1.05
Volatility20.68%
52-Week Range $42.57 - 53.48
Shares Outstanding (Mil)3,788.64

Analyst Estimate

May19 May20 May21
Revenue (Mil $) 40,123 41,127 41,662
EBIT (Mil $) 15,946 16,595 17,157
EBITDA (Mil $) 18,219 18,590 18,362
EPS ($) 2.86 3.02 2.96
EPS without NRI ($) 2.86 3.02 2.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.23%
Dividends per Share ($) 0.78 0.81 0.82

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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