Oracle Corporation
ORCL
NYE
Sector: Technology
Industry: Software - Infrastructure
106.15
USD
1.53
(1.46%)
Optionable: Yes Market Cap: 287,352 M 90-day average vol: 9,908,494
Previous close: 104.62 Open: 104.03 Bid: 106.15 Ask: 106.26
52 week range
60.78 127.54
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 24.48 |
Price per Book TTM ($) | 278.40 |
PE Ratio (TTM) | 34.00 |
Book Value per Share ($) | 0.39 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.00% | |
1 Month Return | -12.02% | |
3 Month Return | -10.55% | |
1 Year Return | 71.11% | |
3 Year Return | 86.92% | |
5 Year Return | 122.50% | |
YTD Return | 29.86% |
Risk
Custom Beta One Year | 0.90 |
Custom Beta Three Years | 0.87 |
Beneish M Score | 312,492,529.43 |
Altman Z Score | 1.59 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 35.05 |
14 Day SMA ($) | 111.14 |
14 Day EMA ($) | 110.63 |
Money Flow Index | 42.76 |
Average True Range | 3.31 |
50 Day SMA ($) | 115.66 |
200 Day SMA ($) | 100.83 |
ADX | 36.77 |
MACD | -3.30 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
ORCL Income Statement
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 138 M | 4,713 M | 190 M | |||||||
| Amortization | 2,300 M | 2,149 M | 1,638 M | 1,451 M | 1,620 M | 1,689 M | 1,586 M | 1,379 M | 1,150 M | 3,582 M |
| Amortization of intangibles | 2,300 M | 2,149 M | 1,638 M | 1,451 M | 1,620 M | 1,689 M | 1,586 M | 1,379 M | 1,150 M | 3,582 M |
| Basic EPS from continuing operations | 4.67 | 2.49 | 3.15 | |||||||
| Basic EPS total | 2.42 | 2.26 | 2.11 | 2.27 | 0.87 | 3.05 | 3.16 | 4.67 | 2.49 | 3.15 |
| Basic weighted shares outstanding | 4,528 M | 4,404 M | 4,221 M | 4,115 M | 4,121 M | 3,634 M | 3,211 M | 2,945 M | 2,700 M | 2,696 M |
| Cost of sales | 7,236 M | 7,532 M | 2,751 M | 2,801 M | 8,060 M | 7,995 M | 7,938 M | 7,855 M | 8,877 M | 13,564 M |
| Depreciation unreconciled | 2,300 M | 2,149 M | 1,638 M | 1,451 M | 1,620 M | 1,689 M | 1,586 M | 1,379 M | 1,150 M | 3,582 M |
| DepreciationAndAmortization | 2,300 M | 2,149 M | 1,638 M | 1,451 M | 1,620 M | 1,689 M | 1,586 M | 1,379 M | 1,150 M | 3,582 M |
| Diluted EPS total | 2.38 | 2.21 | 2.07 | 2.21 | 0.85 | 2.97 | 3.08 | 4.55 | 2.41 | 3.07 |
| Diluted normalized net income/share | 4.55 | 2.41 | 3.07 | |||||||
| Diluted weighted shares outstanding | 4,604 M | 4,503 M | 4,305 M | 4,217 M | 4,238 M | 3,732 M | 3,294 M | 3,022 M | 2,786 M | 2,766 M |
| Dividends paid per share | 0.48 | 0.51 | 0.6 | 0.64 | 0.76 | 0.81 | 0.96 | 1.04 | 1.28 | 1.36 |
| GainOnSaleOfSecurity | -69 M | 60 M | 97 M | 262 M | -147 M | -327 M | ||||
| GeneralAndAdministrativeExpense | 1,038 M | 1,077 M | 1,155 M | 1,176 M | 1,282 M | 1,265 M | 1,181 M | 1,254 M | 1,317 M | 1,579 M |
| Gross operating profit | 31,039 M | 30,694 M | 24,900 M | 26,107 M | 27,329 M | 27,807 M | 27,687 M | 29,265 M | 30,380 M | 33,116 M |
| ImpairmentOfCapitalAssets | -186 M | |||||||||
| Income before tax | 13,704 M | 12,834 M | 11,442 M | 6,760 M | 7,245 M | 7,749 M | 8,458 M | 9,358 M | 4,988 M | 6,314 M |
| Income restructuring and M&A | 183 M | 207 M | 458 M | 463 M | 588 M | 443 M | 250 M | 431 M | 191 M | 490 M |
| Income taxes | 2,749 M | 2,896 M | 2,541 M | 2,182 M | 8,837 M | 1,185 M | 1,928 M | -747 M | 932 M | 623 M |
| Interest income | -141 M | 106 M | 305 M | 802 M | 1,203 M | 1,092 M | 527 M | 101 M | 94 M | 285 M |
| InterestExpenseNonOperating | 914 M | 1,143 M | 1,467 M | 1,798 M | 2,025 M | 2,082 M | 1,995 M | 2,496 M | 2,755 M | 3,505 M |
| MinorityInterests | 116 M | 118 M | 135 M | 152 M | ||||||
| MiscOtherSpecialCharges | -7 M | 73 M | 191 M | 8,300 M | 8,400 M | 8,000 M | 8,800 M | 8,300 M | ||
| Net income from total operations | 10,955 M | 9,938 M | 8,901 M | 9,335 M | 3,587 M | 11,083 M | 10,135 M | 10,387 M | 3,534 M | 8,503 M |
| NetIncomeCommonStockholders | 10,955 M | 9,938 M | 4,233 M | 5,183 M | -407 M | 7,379 M | 6,692 M | 10,387 M | 3,534 M | 5,229 M |
| NetIncomeContinuousOperations | 10,955 M | 9,938 M | 8,901 M | 9,335 M | 3,587 M | 11,083 M | 10,135 M | 10,387 M | 3,534 M | 8,503 M |
| NetIncomeFromOtherGainsLosses | 605 M | 1,185 M | 815 M | 162 M | 282 M | -522 M | -462 M | |||
| NetNonOperatingInterestIncomeExpense | -1,055 M | -1,037 M | -1,162 M | -1,798 M | -2,025 M | -2,082 M | -1,995 M | -2,496 M | -2,755 M | -3,505 M |
| Operating income | 14,983 M | 14,289 M | 8,436 M | 9,124 M | 9,910 M | 10,318 M | 10,759 M | 12,285 M | 7,934 M | 10,309 M |
| Operating income before depreciation (EBITDA) | 17,526 M | 16,838 M | 15,418 M | 11,009 M | 12,055 M | 12,750 M | 13,421 M | 14,770 M | 10,865 M | 15,927 M |
| OperatingExpense | 16,056 M | 16,405 M | 16,464 M | 16,983 M | 17,419 M | 17,489 M | 16,928 M | 16,980 M | 22,446 M | 22,807 M |
| Other income net | 41 M | 211 M | 42 M | 103 M | 52 M | 44 M | 56 M | -8,262 M | -56,871 M | -58,038 M |
| OtherGandA | 1,038 M | 1,077 M | 1,155 M | 1,176 M | 1,282 M | 1,265 M | 1,181 M | 1,254 M | 1,317 M | 1,579 M |
| OtherOperatingExpenses | -122 M | -56 M | -461 M | -595 M | -840 M | -540 M | -628 M | -654 M | -919 M | -873 M |
| PromotionAndAdvertising | -68 M | -95 M | -138 M | -169 M | -178 M | -202 M | -273 M | |||
| RentAndLandingFees | 1,038 M | 1,077 M | 1,155 M | 1,176 M | 1,282 M | 1,265 M | 1,181 M | |||
| Research & development expense | 5,151 M | 5,524 M | 5,787 M | 6,159 M | 6,084 M | 6,026 M | 6,067 M | 6,527 M | 7,219 M | 8,623 M |
| ResearchExpense | 5,151 M | 5,524 M | 5,787 M | 6,159 M | 6,084 M | 6,026 M | 6,067 M | 6,527 M | 7,219 M | 8,623 M |
| RestructringAndMnAIncome | 183 M | 207 M | 458 M | 463 M | 588 M | 443 M | 250 M | 431 M | 191 M | 490 M |
| SalariesAndWages | -34 M | -1,037 M | -1,350 M | -1,607 M | -1,653 M | -1,590 M | -1,837 M | -2,613 M | -3,547 M | |
| Selling Gen & administrative expense | 8,605 M | 8,732 M | 9,039 M | 9,373 M | 9,715 M | 9,774 M | 9,275 M | 8,936 M | 9,364 M | 10,412 M |
| SellingAndMarketingExpense | 7,567 M | 7,655 M | 7,884 M | 8,197 M | 8,433 M | 8,509 M | 8,094 M | 7,682 M | 8,047 M | 8,833 M |
| SellingExpense | 7,567 M | 7,655 M | 7,884 M | 8,197 M | 8,433 M | 8,509 M | 8,094 M | |||
| Special income/charges | -183 M | -207 M | -458 M | -463 M | -588 M | -443 M | -250 M | -431 M | -191 M | -490 M |
| Total Income available for interest expense (EBIT) | 14,618 M | 13,977 M | 12,909 M | 8,558 M | 9,270 M | 9,831 M | 10,453 M | 11,854 M | 7,743 M | 9,819 M |
| Total common shares outstanding | 4,455 M | 4,336 M | 4,123 M | 4,137 M | 3,981 M | 3,336 M | 3,069 M | 2,792 M | 2,665 M | 2,714 M |
| Total net income | 10,955 M | 9,938 M | 8,901 M | 9,335 M | 3,587 M | 11,083 M | 10,135 M | 10,387 M | 3,534 M | 8,503 M |
| Total ordinary shares | 2,696 M | 2,696 M | 2,696 M | 2,696 M | 2,696 M | 2,696 M | 2,696 M | 2,696 M | 2,696 M | 2,696 M |
| Total revenues | 38,275 M | 38,226 M | 32,379 M | 33,576 M | 35,389 M | 35,802 M | 35,625 M | 37,120 M | 39,257 M | 46,680 M |
| TotalExpenses | 23,292 M | 23,937 M | 19,215 M | 19,784 M | 25,479 M | 25,484 M | 24,866 M | 24,835 M | 31,323 M | 36,371 M |
| TotalRevenue | 38,275 M | 38,226 M | 37,047 M | 37,728 M | 39,383 M | 39,506 M | 39,068 M | 37,120 M | 39,257 M | 49,954 M |
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