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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 1.16
ORCL's Cash-to-Debt is ranked lower than
70% of the 2082 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.37 vs. ORCL: 1.16 )
Ranked among companies with meaningful Cash-to-Debt only.
ORCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 1.74 Max: 149.79
Current: 1.16
0.19
149.79
Equity-to-Asset 0.35
ORCL's Equity-to-Asset is ranked lower than
74% of the 1985 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. ORCL: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
ORCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.52 Max: 0.66
Current: 0.35
0.35
0.66
Debt-to-Equity 1.27
ORCL's Debt-to-Equity is ranked lower than
87% of the 1133 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. ORCL: 1.27 )
Ranked among companies with meaningful Debt-to-Equity only.
ORCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.3 Max: 1.27
Current: 1.27
0
1.27
Debt-to-EBITDA 3.52
ORCL's Debt-to-EBITDA is ranked lower than
78% of the 1031 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.33 vs. ORCL: 3.52 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ORCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98  Med: 1.23 Max: 3.67
Current: 3.52
0.98
3.67
Interest Coverage 7.18
ORCL's Interest Coverage is ranked lower than
82% of the 1570 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 140.00 vs. ORCL: 7.18 )
Ranked among companies with meaningful Interest Coverage only.
ORCL' s Interest Coverage Range Over the Past 10 Years
Min: 7.18  Med: 14.67 Max: 20.33
Current: 7.18
7.18
20.33
Piotroski F-Score: 6
Altman Z-Score: 2.59
Beneish M-Score: -2.84
WACC vs ROIC
7.67%
10.31%
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 % 35.59
ORCL's Operating Margin % is ranked higher than
96% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.54 vs. ORCL: 35.59 )
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: 35.59
35.19
39.15
Net Margin % 9.25
ORCL's Net Margin % is ranked higher than
94% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.36 vs. ORCL: 9.25 )
Ranked among companies with meaningful Net Margin % only.
ORCL' s Net Margin % Range Over the Past 10 Years
Min: 9.25  Med: 24.68 Max: 29.38
Current: 9.25
9.25
29.38
ROE % 6.91
ORCL's ROE % is ranked higher than
80% of the 1969 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.14 vs. ORCL: 6.91 )
Ranked among companies with meaningful ROE % only.
ORCL' s ROE % Range Over the Past 10 Years
Min: 6.91  Med: 23.59 Max: 27.64
Current: 6.91
6.91
27.64
ROA % 2.72
ORCL's ROA % is ranked higher than
72% of the 2097 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.01 vs. ORCL: 2.72 )
Ranked among companies with meaningful ROA % only.
ORCL' s ROA % Range Over the Past 10 Years
Min: 2.72  Med: 12.23 Max: 13.64
Current: 2.72
2.72
13.64
ROC (Joel Greenblatt) % 260.80
ORCL's ROC (Joel Greenblatt) % is ranked higher than
88% of the 2065 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.86 vs. ORCL: 260.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ORCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 260.8  Med: 450.97 Max: 500.03
Current: 260.8
260.8
500.03
3-Year Revenue Growth Rate 2.50
ORCL's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1648 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.80 vs. ORCL: 2.50 )
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: 16.2 Max: 41.6
Current: 2.5
0.7
41.6
3-Year EBITDA Growth Rate -0.60
ORCL's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 1481 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.80 vs. ORCL: -0.60 )
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: -0.6
-3.9
75.8
3-Year EPS without NRI Growth Rate -2.40
ORCL's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.80 vs. ORCL: -2.40 )
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: 0  Med: 16.4 Max: 95.7
Current: -2.4
0
95.7
GuruFocus has detected 3 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: 2018-06-21)


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

» Details

Guru Trades

Q2 2017

ORCL Guru Trades in Q2 2017

Jim Simons 202,632 sh (New)
Tom Russo 4,300 sh (New)
Paul Tudor Jones 7,011 sh (New)
Caxton Associates 156,700 sh (New)
Steven Cohen 475,170 sh (New)
Joel Greenblatt 488,994 sh (+453.99%)
Murray Stahl 14,270 sh (+50.38%)
Robert Olstein 342,000 sh (+15.15%)
Mairs and Power 32,433 sh (+6.04%)
Ken Fisher 12,054,600 sh (+2.81%)
Sarah Ketterer 6,373,281 sh (+1.65%)
John Buckingham 150,285 sh (+1.59%)
First Eagle Investment 41,717,395 sh (+1.17%)
Pioneer Investments 2,369,245 sh (+0.68%)
Jeremy Grantham 14,190,193 sh (+0.36%)
Richard Pzena 10,065,272 sh (+0.21%)
Bill Nygren 8,765,000 sh (unchged)
Charles de Vaulx 3,234,502 sh (unchged)
Leucadia National Sold Out
George Soros Sold Out
First Pacific Advisors 21,402,219 sh (-0.03%)
Jeff Auxier 118,337 sh (-0.04%)
David Dreman 42,640 sh (-0.35%)
John Rogers 201,713 sh (-1.19%)
Chris Davis 4,034,353 sh (-1.93%)
PRIMECAP Management 6,914,550 sh (-2.20%)
Mario Gabelli 6,130 sh (-2.70%)
Wallace Weitz 1,158,077 sh (-3.37%)
Steven Romick 15,311,810 sh (-3.97%)
Barrow, Hanley, Mewhinney & Strauss 35,577,412 sh (-4.12%)
HOTCHKIS & WILEY 16,744,091 sh (-5.11%)
NWQ Managers 3,840,446 sh (-5.12%)
Charles Brandes 341,374 sh (-5.92%)
Donald Yacktman 15,353,537 sh (-11.65%)
Yacktman Focused Fund 4,276,000 sh (-11.84%)
Yacktman Fund 8,161,000 sh (-12.25%)
Manning & Napier Advisors, Inc 87,205 sh (-18.60%)
Ray Dalio 36,347 sh (-70.28%)
» More
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%)
Donald Yacktman 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%)
Donald Yacktman 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

Yacktman Fund 7,900,000 sh (unchged)
Yacktman Focused Fund 3,850,000 sh (-6.10%)
Steven Romick 13,579,250 sh (-11.32%)
» More
» Details

Insider Trades

Latest Guru Trades with ORCL

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Yacktman Focused Fund 2018-03-31 Reduce -6.10%0.36%$44.79 - $52.97 $ 45.71-8%3,850,000
First Eagle Investment 2017-12-31 Add 0.15%0.01%$47.28 - $50.9 $ 45.71-7%40,738,675
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -5.58%0.14%$47.28 - $50.9 $ 45.71-7%33,021,260
HOTCHKIS & WILEY 2017-12-31 Add 4.80%0.13%$47.28 - $50.9 $ 45.71-7%15,640,675
Donald Yacktman 2017-12-31 Reduce -1.73%0.12%$47.28 - $50.9 $ 45.71-7%14,585,833
Ken Fisher 2017-12-31 Add 2.35%0.02%$47.28 - $50.9 $ 45.71-7%12,568,415
Richard Pzena 2017-12-31 Add 13.00%0.3%$47.28 - $50.9 $ 45.71-7%11,229,017
Chris Davis 2017-12-31 Reduce -0.82%0.01%$47.28 - $50.9 $ 45.71-7%3,892,317
NWQ Managers 2017-12-31 Reduce -10.78%0.26%$47.28 - $50.9 $ 45.71-7%3,028,138
Wallace Weitz 2017-12-31 Add 2.40%0.06%$47.28 - $50.9 $ 45.71-7%1,182,892
Joel Greenblatt 2017-12-31 Reduce -15.50%0.11%$47.28 - $50.9 $ 45.71-7%817,898
John Rogers 2017-12-31 Add 4.34%$47.28 - $50.9 $ 45.71-7%211,679
Charles Brandes 2017-12-31 Reduce -6.10%0.01%$47.28 - $50.9 $ 45.71-7%178,736
David Dreman 2017-12-31 Add 21.38%0.22%$47.28 - $50.9 $ 45.71-7%46,596
George Soros 2017-12-31 Sold Out 0.22%$47.28 - $50.9 $ 45.71-7%0
First Eagle Investment 2017-09-30 Reduce -2.49%0.13%$47.92 - $52.8 $ 45.71-8%40,678,388
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -1.70%0.05%$47.92 - $52.8 $ 45.71-8%34,971,629
HOTCHKIS & WILEY 2017-09-30 Reduce -10.86%0.37%$47.92 - $52.8 $ 45.71-8%14,925,010
Donald Yacktman 2017-09-30 Reduce -3.33%0.25%$47.92 - $52.8 $ 45.71-8%14,842,152
Ken Fisher 2017-09-30 Add 1.86%0.02%$47.92 - $52.8 $ 45.71-8%12,279,327
Richard Pzena 2017-09-30 Reduce -1.27%0.04%$47.92 - $52.8 $ 45.71-8%9,937,040
Yacktman Fund 2017-09-30 Reduce -3.20%0.21%$47.92 - $52.8 $ 45.71-8%7,900,000
Yacktman Focused Fund 2017-09-30 Reduce -4.12%0.27%$47.92 - $52.8 $ 45.71-8%4,100,000
Chris Davis 2017-09-30 Reduce -2.72%0.02%$47.92 - $52.8 $ 45.71-8%3,924,554
NWQ Managers 2017-09-30 Reduce -11.63%0.31%$47.92 - $52.8 $ 45.71-8%3,393,871
Wallace Weitz 2017-09-30 Reduce -0.25%0.01%$47.92 - $52.8 $ 45.71-8%1,155,152
Joel Greenblatt 2017-09-30 Add 97.94%0.34%$47.92 - $52.8 $ 45.71-8%967,932
Robert Olstein 2017-09-30 Reduce -4.39%0.1%$47.92 - $52.8 $ 45.71-8%327,000
John Rogers 2017-09-30 Add 0.58%$47.92 - $52.8 $ 45.71-8%202,878
Charles Brandes 2017-09-30 Reduce -44.24%0.12%$47.92 - $52.8 $ 45.71-8%190,339
George Soros 2017-09-30 New Buy0.22%$47.92 - $52.8 $ 45.71-8%150,000
David Dreman 2017-09-30 Reduce -9.97%0.12%$47.92 - $52.8 $ 45.71-8%38,390
Mario Gabelli 2017-09-30 Reduce -4.89%$47.92 - $52.8 $ 45.71-8%5,830
First Eagle Investment 2017-06-30 Add 1.17%0.06%$44 - $50.95 $ 45.710%41,717,395
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -4.12%0.1%$44 - $50.95 $ 45.710%35,577,412
HOTCHKIS & WILEY 2017-06-30 Reduce -5.11%0.16%$44 - $50.95 $ 45.710%16,744,091
Donald Yacktman 2017-06-30 Reduce -11.65%0.84%$44 - $50.95 $ 45.710%15,353,537
Ken Fisher 2017-06-30 Add 2.81%0.03%$44 - $50.95 $ 45.710%12,054,600
Richard Pzena 2017-06-30 Add 0.21%0.01%$44 - $50.95 $ 45.710%10,065,272
Yacktman Fund 2017-06-30 Reduce -12.25%0.77%$44 - $50.95 $ 45.710%8,161,000
Yacktman Focused Fund 2017-06-30 Reduce -11.84%0.73%$44 - $50.95 $ 45.710%4,276,000
Chris Davis 2017-06-30 Reduce -1.93%0.02%$44 - $50.95 $ 45.710%4,034,353
NWQ Managers 2017-06-30 Reduce -5.12%0.12%$44 - $50.95 $ 45.710%3,840,446
Wallace Weitz 2017-06-30 Reduce -3.37%0.08%$44 - $50.95 $ 45.710%1,158,077
Joel Greenblatt 2017-06-30 Add 453.99%0.28%$44 - $50.95 $ 45.710%488,994
Robert Olstein 2017-06-30 Add 15.15%0.29%$44 - $50.95 $ 45.710%342,000
Charles Brandes 2017-06-30 Reduce -5.92%0.01%$44 - $50.95 $ 45.710%341,374
John Rogers 2017-06-30 Reduce -1.19%$44 - $50.95 $ 45.710%201,713
David Dreman 2017-06-30 Reduce -0.35%$44 - $50.95 $ 45.710%42,640
Mario Gabelli 2017-06-30 Reduce -2.70%$44 - $50.95 $ 45.710%6,130
George Soros 2017-06-30 Sold Out 0.24%$44 - $50.95 $ 45.710%0
Leucadia National 2017-06-30 Sold Out 0.04%$44 - $50.95 $ 45.710%0
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:VMW, SHSE:601360, BSP:CIEL3, NYSE:DVMT, XTER:WDI, NAS:CA, NAS:CTXS, NYSE:PAGS, NYSE:BKI, NAS:SSNC, NAS:DOX, TSE:4768, NAS:FFIV, XSWX:TEMN, NAS:NTNX, NAS:ULTI, NYSE:GWRE, LTS:0RJ7, BOM:532466, NYSE:DST » details
Traded in other countries:ORCL.Argentina, 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.

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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.

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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.

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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.

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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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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.


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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.

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Ratios

vs
industry
vs
history
PE Ratio 55.73
ORCL's PE Ratio is ranked higher than
60% of the 1288 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.61 vs. ORCL: 55.73 )
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: 64.6
Current: 55.73
13.04
64.6
Forward PE Ratio 13.74
ORCL's Forward PE Ratio is ranked higher than
76% of the 318 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.04 vs. ORCL: 13.74 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 55.73
ORCL's PE Ratio without NRI is ranked higher than
61% of the 1279 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.94 vs. ORCL: 55.73 )
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: 64.6
Current: 55.73
13.04
64.6
Price-to-Owner-Earnings 15.15
ORCL's Price-to-Owner-Earnings is ranked higher than
69% of the 749 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.98 vs. ORCL: 15.15 )
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: 23.29
Current: 15.15
9.69
23.29
PB Ratio 3.92
ORCL's PB Ratio is ranked lower than
57% of the 1923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.25 vs. ORCL: 3.92 )
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: 6.46
Current: 3.92
2.88
6.46
PS Ratio 4.90
ORCL's PS Ratio is ranked lower than
75% of the 1917 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.57 vs. ORCL: 4.90 )
Ranked among companies with meaningful PS Ratio only.
ORCL' s PS Ratio Range Over the Past 10 Years
Min: 3.17  Med: 4.71 Max: 6.21
Current: 4.9
3.17
6.21
Price-to-Free-Cash-Flow 14.55
ORCL's Price-to-Free-Cash-Flow is ranked higher than
74% of the 689 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.70 vs. ORCL: 14.55 )
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: 13.75 Max: 20.84
Current: 14.55
9.37
20.84
Price-to-Operating-Cash-Flow 12.75
ORCL's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 889 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.00 vs. ORCL: 12.75 )
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: 12.79 Max: 19.63
Current: 12.75
8.78
19.63
EV-to-EBIT 12.25
ORCL's EV-to-EBIT is ranked higher than
64% of the 1329 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.79 vs. ORCL: 12.25 )
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: 18.1
Current: 12.25
8.2
18.1
EV-to-EBITDA 10.26
ORCL's EV-to-EBITDA is ranked higher than
62% of the 1441 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.23 vs. ORCL: 10.26 )
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: 15.2
Current: 10.26
6.8
15.2
EV-to-Revenue 4.48
ORCL's EV-to-Revenue is ranked lower than
70% of the 2002 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.59 vs. ORCL: 4.48 )
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: 6.1
Current: 4.48
3
6.1
PEG Ratio 31.06
ORCL's PEG Ratio is ranked lower than
90% of the 603 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.18 vs. ORCL: 31.06 )
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: 97.88
Current: 31.06
0.54
97.88
Shiller PE Ratio 24.08
ORCL's Shiller PE Ratio is ranked higher than
69% of the 359 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 39.15 vs. ORCL: 24.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
ORCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.55  Med: 27.38 Max: 42.31
Current: 24.08
19.55
42.31
Current Ratio 4.33
ORCL's Current Ratio is ranked higher than
86% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.96 vs. ORCL: 4.33 )
Ranked among companies with meaningful Current Ratio only.
ORCL' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.01 Max: 5.07
Current: 4.33
0.97
5.07
Quick Ratio 4.30
ORCL's Quick Ratio is ranked higher than
87% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.81 vs. ORCL: 4.30 )
Ranked among companies with meaningful Quick Ratio only.
ORCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.01 Max: 5.04
Current: 4.3
0.97
5.04
Days Inventory 17.87
ORCL's Days Inventory is ranked higher than
52% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.94 vs. ORCL: 17.87 )
Ranked among companies with meaningful Days Inventory only.
ORCL' s Days Inventory Range Over the Past 10 Years
Min: 8.2  Med: 11.51 Max: 17.87
Current: 17.87
8.2
17.87
Days Sales Outstanding 36.08
ORCL's Days Sales Outstanding is ranked higher than
82% of the 1642 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.90 vs. ORCL: 36.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.08  Med: 61.04 Max: 83.43
Current: 36.08
36.08
83.43
Days Payable 27.85
ORCL's Days Payable is ranked lower than
69% of the 1444 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.06 vs. ORCL: 27.85 )
Ranked among companies with meaningful Days Payable only.
ORCL' s Days Payable Range Over the Past 10 Years
Min: 20  Med: 24.18 Max: 49.08
Current: 27.85
20
49.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.68
ORCL's Dividend Yield % is ranked higher than
56% of the 1399 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.41 vs. ORCL: 1.68 )
Ranked among companies with meaningful Dividend Yield % only.
ORCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.22  Med: 1.08 Max: 1.7
Current: 1.68
0.22
1.7
Dividend Payout Ratio 0.88
ORCL's Dividend Payout Ratio is ranked higher than
54% of the 883 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.32 vs. ORCL: 0.88 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ORCL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.17 Max: 0.88
Current: 0.88
0.05
0.88
3-Year Dividend Growth Rate 10.10
ORCL's 3-Year Dividend Growth Rate is ranked higher than
53% of the 584 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.10 vs. ORCL: 10.10 )
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: 10.1
0
68.7
Forward Dividend Yield % 1.66
ORCL's Forward Dividend Yield % is ranked lower than
53% of the 1332 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.58 vs. ORCL: 1.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.51
ORCL's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1800 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.86 vs. ORCL: 4.51 )
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: 0.6  Med: 2.95 Max: 4.65
Current: 4.51
0.6
4.65
3-Year Average Share Buyback Ratio 2.50
ORCL's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1376 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.20 vs. ORCL: 2.50 )
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: -4.3  Med: 0.6 Max: 4.1
Current: 2.5
-4.3
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.15
ORCL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 789 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.28 vs. ORCL: 1.15 )
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: 1.57 Max: 14.25
Current: 1.15
0.77
14.25
Price-to-Intrinsic-Value-DCF (Earnings Based) 3.54
ORCL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
60% of the 129 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.82 vs. ORCL: 3.54 )
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: 1.01 Max: 10.67
Current: 3.54
0.53
10.67
Price-to-Median-PS-Value 1.04
ORCL's Price-to-Median-PS-Value is ranked lower than
56% of the 1595 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.14 vs. ORCL: 1.04 )
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: 1.05 Max: 5.5
Current: 1.04
0.21
5.5
Earnings Yield (Greenblatt) % 8.15
ORCL's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 2098 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.99 vs. ORCL: 8.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.5  Med: 8.2 Max: 12.1
Current: 8.15
5.5
12.1
Forward Rate of Return (Yacktman) % 7.13
ORCL's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 834 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.67 vs. ORCL: 7.13 )
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: 7.13
5.9
26.9

More Statistics

Revenue (TTM) (Mil) $39,472.00
EPS (TTM) $ 0.82
Beta1.02
Volatility20.13%
52-Week Range $43.60 - 53.48
Shares Outstanding (Mil)4,082.31

Analyst Estimate

May18 May19 May20
Revenue (Mil $) 39,728 41,149 42,668
EBIT (Mil $) 14,887 15,718 17,361
EBITDA (Mil $) 17,290 17,496 18,508
EPS ($) 2.94 3.16 3.28
EPS without NRI ($) 2.94 3.16 3.28
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.81%
Dividends per Share ($) 0.73 0.77 0.78

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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