Business Description
Oracle Corp
NAICS : 511210
SIC : 7372
ISIN : US68389X1054
Share Class Description:
ORCL: Ordinary SharesCompare
Compare
Traded in other countries / regions
ORCL.USAORCL34.BrazilORC.GermanyORCL.MexicoORCL.Argentina1ORCL.ItalyORCL.AustriaORCd.UKORCL.Chile 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 | 0.13 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 7.81 | |||||
| Debt-to-EBITDA | 3.82 | |||||
| Interest Coverage | 4.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.64 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | 19.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.99 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.29 | |||||
| 9-Day RSI | 57.02 | |||||
| 14-Day RSI | 59.9 | |||||
| 6-1 Month Momentum % | 49.8 | |||||
| 12-1 Month Momentum % | 64.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.34 | |||||
| Days Sales Outstanding | 49.53 | |||||
| Days Payable | 39.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 15.4 | |||||
| Forward Dividend Yield % | 0.96 | |||||
| 5-Year Yield-on-Cost % | 1.86 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 2.14 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.31 | |||||
| Operating Margin % | 31.04 | |||||
| Net Margin % | 20.4 | |||||
| FCF Margin % | 20.94 | |||||
| ROE % | 174.91 | |||||
| ROA % | 7.92 | |||||
| ROIC % | 10.23 | |||||
| 3-Year ROIIC % | -4.86 | |||||
| ROC (Joel Greenblatt) % | 80.58 | |||||
| ROCE % | 14.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.26 | |||||
| Forward PE Ratio | 26.7 | |||||
| PE Ratio without NRI | 31.5 | |||||
| Shiller PE Ratio | 51.48 | |||||
| Price-to-Owner-Earnings | 49.45 | |||||
| PEG Ratio | 3.46 | |||||
| PS Ratio | 8.83 | |||||
| PB Ratio | 43.04 | |||||
| Price-to-Free-Cash-Flow | 42.29 | |||||
| Price-to-Operating-Cash-Flow | 24.87 | |||||
| EV-to-EBIT | 34.79 | |||||
| EV-to-Forward-EBIT | 21.82 | |||||
| EV-to-EBITDA | 25.21 | |||||
| EV-to-Forward-EBITDA | 19.05 | |||||
| EV-to-Revenue | 10.36 | |||||
| EV-to-Forward-Revenue | 9.58 | |||||
| EV-to-FCF | 49.45 | |||||
| Price-to-Projected-FCF | 3.29 | |||||
| Price-to-DCF (Earnings Based) | 2.17 | |||||
| Price-to-DCF (FCF Based) | 3.66 | |||||
| Price-to-Median-PS-Value | 1.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 2.87 | |||||
| FCF Yield % | 2.42 | |||||
| Forward Rate of Return (Yacktman) % | 11.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ORCL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oracle Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 53,815 | ||
| EPS (TTM) ($) | 3.88 | ||
| Beta | 1.39 | ||
| Volatility % | 35.02 | ||
| 14-Day RSI | 59.9 | ||
| 14-Day ATR ($) | 3.086078 | ||
| 20-Day SMA ($) | 173.868 | ||
| 12-1 Month Momentum % | 64.8 | ||
| 52-Week Range ($) | 99.26 - 178.61 | ||
| Shares Outstanding (Mil) | 2,771.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oracle Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oracle Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oracle Corp Frequently Asked Questions
What is Oracle Corp(ORCL)'s stock price today?
The current price of ORCL is $167.84. The 52 week high of ORCL is $178.61 and 52 week low is $99.26.
When is next earnings date of Oracle Corp(ORCL)?
The next earnings date of Oracle Corp(ORCL) is 2024-12-11 Est..
Does Oracle Corp(ORCL) pay dividends? If so, how much?
The Dividend Yield %  of Oracle Corp(ORCL) is 0.96% (As of Today), Highest Dividend Payout Ratio of Oracle Corp(ORCL) was 0.3. The lowest was 0.18. And the median was 0.24. The  Forward Dividend Yield % of Oracle Corp(ORCL) is 0.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers