Oracle Corporation

Dividend Per Share TTM ($)	0.96
Forward Annual Dividend Yield	1.47%
Ex Dividend Date (MM/DD/YYYY)	1/9/2023
Dividend Pay Date (MM/DD/YYYY)	10/25/2022
Dividend Yield (TTM)	1.07%
Forward Annual Dividend Rate ($)	1.28
Dividend Payout Ratio	23.00
Dividend Per Share 5 Year CAGR	14.87%

Analyst Estimates

EPS Estimate Current Year ($)	3.93
EPS Estimate Next Year ($)	4.53
EPS Estimate Next Quarter ($)	1.23
EPS Estimate Current Quarter ($)	0.95
Current Target Price ($)	92.85
Next 5 Year Growth Rate (%)	8.0
1 week Ago Target Price ($)	93.26
2 week Ago Target Price ($)	90.11
3 week Ago Target Price ($)	89.83

Financial Health

Cash Flow Per Share TTM ($)	5.49
Current Ratio	0.60
Quick Ratio	0.50
Debt to Equity Ratio (Last Quarter)	-15.59
Long term debt per share (Last Quarter)	28.0
F Score	5.0

Technicals

RSI (14 Day)	69.06
14 Day SMA ($)	87.99
14 Day EMA ($)	87.62
Money Flow Index	47.35
Average True Range	2.36
50 Day SMA ($)	83.00
200 Day SMA ($)	75.01
ADX	10.11
MACD	2.14

Growth

Free Cash Flow QoQ Growth	82.47%
Free Cash Flow YoY Growth	-63.44%
Revenue YoY Growth	4.84%
EPS QoQ Growth	-51.67%
Revenue QoQ Growth	-3.34%
EPS YoY Growth	-46.68%

Profitability

Return on Assets TTM (%)	7.48
Profit Margin TTM (%)	28.8
Return on Equity TTM (%)	-122.63
Return on Capital TTM (%)	13.56
Interest Coverage Ratio	4.40
Gross Margin TTM (%)	76.1

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ADBE		253 B	53.3	507.1
CRM		229 B	129.2	216.97
CTXS	0.0145	13 B	40.5	101.74
HPQ	0.0267	41 B	6.9	37.49
INTC	0.0304	199 B	10	48.18
INTU	0.005	159 B	73.5	545.28
MSFT	0.0081	2,315 B	33.1	300.95
QCOM	0.0152	199 B	22.4	175.09
SAP
VMW		54 B	26.9	131.72

News

Financials

Income Statement

Balance Sheet

Cash Flow

ORCL Income Statement

Annual

Save

	May-13	May-14	May-15	May-16	May-17	May-18	May-19	May-20	May-21	May-22
Total revenues	37,180 M	38,275 M	38,226 M	37,047 M	37,792 M	39,383 M	39,506 M	39,068 M	40,479 M	42,440 M
Cost of sales	3,902 M	3,720 M	3,959 M	4,099 M	4,001 M	4,110 M	3,846 M	3,588 M	3,402 M	3,783 M
Gross operating profit	30,347 M	31,647 M	31,406 M	30,439 M	31,340 M	32,488 M	32,741 M	32,512 M	34,161 M	35,535 M

Selling Gen & administrative expense	8,134 M	8,605 M	8,732 M	9,039 M	9,257 M	9,715 M	9,774 M	9,326 M	9,065 M	14,058 M
Research & development expense	4,850 M	5,151 M	5,524 M	5,787 M	6,153 M	6,084 M	6,026 M	6,067 M	6,527 M	7,219 M
Operating income	14,432 M	14,983 M	14,289 M	13,104 M	13,479 M	13,904 M	14,022 M	14,151 M	15,653 M	11,136 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	26 M	-628 M	-661 M	-733 M	-805 M	545 M	328 M	-620 M	-259 M	-826 M
Pre-tax Income (EBT)	13,898 M	13,704 M	12,834 M	11,442 M	11,680 M	12,424 M	12,268 M	12,063 M	12,999 M	7,649 M

Income taxes	2,973 M	2,749 M	2,896 M	2,541 M	2,228 M	8,837 M	1,185 M	1,928 M	-747 M	932 M
Net income from total operations	10,925 M	10,955 M	9,938 M	8,901 M	9,452 M	3,587 M	11,083 M	10,135 M	13,746 M	6,717 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	10,925 M	10,955 M	9,938 M	8,901 M	9,452 M	3,587 M	11,083 M	10,135 M	13,746 M	6,717 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	10,925 M	10,955 M	9,938 M	8,901 M	9,452 M	3,587 M	11,083 M	10,135 M	13,746 M	6,717 M
Depreciation	2,931 M	2,908 M	2,861 M	2,509 M	2,451 M	2,785 M	2,919 M	2,968 M	2,916 M	3,122 M
Amortization	2,385 M	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
Operating income before depreciation (EBITDA)	17,626 M	17,526 M	16,838 M	15,418 M	15,929 M	17,234 M	17,269 M	17,026 M	18,411 M	13,526 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	2.29	2.42	2.26	2.11	2.3	0.93	3.05	3.16	4.67	2.49
Diluted EPS total	2.26	2.38	2.21	2.07	2.24	0.9	2.97	3.08	4.55	2.41

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Oracle Corporation

Sector: Technology

Industry: Software - Infrastructure

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

ADBE

Sector:
Technology

Industry:
Software - Infrastructure