Business Description
Oracle Corp
NAICS : 511210
SIC : 7372
ISIN : US68389X1054
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Traded in other countries / regions
ORCL.ArgentinaORCL.AustriaORCL34.BrazilORCL.ChileORC.GermanyORCL.MexicoORCL.PeruORCL.Switzerland0R1Z.UKORCL.USA IPO Date
1986-03-12Description
Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -37.92 | |||||
| Debt-to-EBITDA | 5.03 | |||||
| Interest Coverage | 4.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 1.6 | |||||
| 3-Year EPS without NRI Growth Rate | -6.7 | |||||
| 3-Year FCF Growth Rate | -19.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.11 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.81 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.94 | |||||
| 9-Day RSI | 69.33 | |||||
| 14-Day RSI | 68.3 | |||||
| 6-1 Month Momentum % | 13.29 | |||||
| 12-1 Month Momentum % | 30.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 43.97 | |||||
| Days Payable | 42.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 16.5 | |||||
| Forward Dividend Yield % | 1.54 | |||||
| 5-Year Yield-on-Cost % | 2.46 | |||||
| 3-Year Average Share Buyback Ratio | 7.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.5 | |||||
| Operating Margin % | 29.16 | |||||
| Net Margin % | 17.46 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 6.88 | |||||
| ROIC % | 10.03 | |||||
| ROC (Joel Greenblatt) % | 105.19 | |||||
| ROCE % | 13.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.35 | |||||
| Forward PE Ratio | 18.59 | |||||
| PE Ratio without NRI | 34.35 | |||||
| Shiller PE Ratio | 34.57 | |||||
| Price-to-Owner-Earnings | 33.86 | |||||
| PEG Ratio | 4.52 | |||||
| PS Ratio | 5.98 | |||||
| Price-to-Free-Cash-Flow | 39.26 | |||||
| Price-to-Operating-Cash-Flow | 18.49 | |||||
| EV-to-EBIT | 28.23 | |||||
| EV-to-Forward-EBIT | 16.16 | |||||
| EV-to-EBITDA | 19.95 | |||||
| EV-to-Forward-EBITDA | 13.86 | |||||
| EV-to-Revenue | 7.59 | |||||
| EV-to-Forward-Revenue | 6.81 | |||||
| EV-to-FCF | 49.88 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-DCF (Earnings Based) | 2.75 | |||||
| Price-to-DCF (FCF Based) | 3.14 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.62 | |||||
| Earnings Yield (Greenblatt) % | 3.54 | |||||
| Forward Rate of Return (Yacktman) % | 10.5 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Oracle Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 47,958 | ||
| EPS (TTM) ($) | 3.03 | ||
| Beta | 1.15 | ||
| Volatility % | 38.51 | ||
| 14-Day RSI | 68.3 | ||
| 14-Day ATR ($) | 1.958182 | ||
| 20-Day SMA ($) | 98.4795 | ||
| 12-1 Month Momentum % | 30.77 | ||
| 52-Week Range ($) | 60.78 - 106.23 | ||
| Shares Outstanding (Mil) | 2,699.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oracle Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oracle Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oracle Corp Frequently Asked Questions
What is Oracle Corp(ORCL)'s stock price today?
The current price of ORCL is $104.08. The 52 week high of ORCL is $106.23 and 52 week low is $60.78.
When is next earnings date of Oracle Corp(ORCL)?
The next earnings date of Oracle Corp(ORCL) is 2023-06-13 Est..
Does Oracle Corp(ORCL) pay dividends? If so, how much?
The Dividend Yield %  of Oracle Corp(ORCL) is 1.31% (As of Today), Highest Dividend Payout Ratio of Oracle Corp(ORCL) was 0.89. The lowest was 0.13. And the median was 0.28. The  Forward Dividend Yield % of Oracle Corp(ORCL) is 1.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
