ORCL Stock Forecast, Price Targets, Chart, Dividends & Analysis
Oracle Corporation
ORCL 
NYE
Sector: Technology
Industry: Software - Infrastructure
192.29
USD
-0.14
(-0.07%)
Previous close: 192.43 Open: 193.0 Bid: 192.35 Ask: 192.84
52 week range
99.26 196.04
Mkt Cap: 523,436 M Avg Vol (90 Days): 8,356,431
Last updated: Sunday 24th November 2024
Metrics
Valuation
Price per Sales TTM ($) | 9.46 |
Price per Book TTM ($) | 47.58 |
PE Ratio (TTM) | 47.36 |
Book Value per Share ($) | 3.90 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 3.53% | |
1 Month Return | 10.27% | |
3 Month Return | 38.75% | |
1 Year Return | 67.43% | |
3 Year Return | 114.82% | |
5 Year Return | 267.25% | |
YTD Return | 82.39% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 69.61 |
14 Day SMA ($) | 186.99 |
14 Day EMA ($) | 186.46 |
Money Flow Index | 31.38 |
Average True Range | 3.86 |
50 Day SMA ($) | 175.61 |
200 Day SMA ($) | 140.22 |
ADX | 42.67 |
MACD | 2.59 |
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% |
Profitability
Financials
ORCL Income Statement
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 211 M | 42 M | 103 M | 52 M | 44 M | 56 M | 138 M | 4,713 M | 190 M | 314 M |
| Amortization of intangibles | 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 | 3,010 M |
| Basic EPS from continuing operations | 2.26 | 2.11 | 2.27 | 0.93 | 3.05 | 3.16 | 4.67 | 2.49 | 3.15 | 3.82 |
| Basic EPS total | 2.26 | 2.11 | 2.27 | 0.93 | 3.05 | 3.16 | 4.67 | 2.49 | 3.15 | 3.82 |
| Basic weighted shares outstanding | 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 | 2,744 M |
| Cost of sales | 2,929 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 | 15,143 M |
| Depreciation unreconciled | 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 | 3,010 M |
| DepreciationAndAmortization | 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 | 3,010 M |
| Diluted EPS total | 2.21 | 2.07 | 2.21 | 0.9 | 2.97 | 3.08 | 4.55 | 2.41 | 3.07 | 3.71 |
| Diluted normalized net income/share | 2.21 | 2.07 | 2.21 | 0.9 | 2.97 | 3.08 | 4.55 | 2.41 | 3.07 | 3.71 |
| Diluted weighted shares outstanding | 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 | 2,823 M |
| Dividends paid per share | 0.51 | 0.6 | 0.64 | 0.76 | 0.81 | 0.96 | 1.04 | 1.28 | 1.36 | 1.6 |
| GainOnSaleOfSecurity | 60 M | 97 M | 262 M | -147 M | -327 M | -303 M | ||||
| GeneralAndAdministrativeExpense | 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 | 1,548 M |
| Gross operating profit | 35,297 M | 34,296 M | 34,927 M | 47,443 M | 47,501 M | 31,130 M | 32,624 M | 33,563 M | 36,390 M | 37,818 M |
| ImpairmentOfCapitalAssets | 186 M | |||||||||
| Income before tax | 12,834 M | 11,442 M | 16,096 M | 23,365 M | 23,739 M | 24,334 M | 25,068 M | 22,742 M | 9,126 M | 11,741 M |
| Income restructuring and M&A | 207 M | 458 M | 463 M | 588 M | 443 M | 250 M | 431 M | 191 M | 490 M | 404 M |
| Income taxes | 2,896 M | 2,541 M | 2,182 M | 8,837 M | 1,185 M | 1,928 M | -747 M | 932 M | 623 M | 1,274 M |
| Interest income | 538 M | 802 M | 1,203 M | 1,092 M | 527 M | 101 M | 94 M | 285 M | 451 M | |
| InterestExpenseNonOperating | 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 | 3,514 M |
| MinorityInterests | 49,098 M | 47,790 M | 54,246 M | 46,873 M | 22,363 M | 12,717 M | 5,952 M | -5,768 M | ||
| MiscOtherSpecialCharges | 106 M | 305 M | 605 M | 191 M | 8,300 M | 8,400 M | 8,000 M | 8,800 M | 8,300 M | 9,000 M |
| Net income from total operations | 9,938 M | 8,901 M | 9,335 M | 3,587 M | 11,083 M | 10,135 M | 13,746 M | 6,717 M | 8,503 M | 10,467 M |
| NetIncomeCommonStockholders | 16,746 M | 11,397 M | 14,519 M | 15,713 M | 23,369 M | 10,135 M | 13,746 M | 6,717 M | 8,503 M | 10,467 M |
| NetIncomeContinuousOperations | 9,938 M | 8,901 M | 9,335 M | 3,587 M | 11,083 M | 10,135 M | 13,746 M | 6,717 M | 8,503 M | 10,467 M |
| NetIncomeFromOtherGainsLosses | 605 M | 1,185 M | 815 M | 162 M | 282 M | -522 M | ||||
| NetNonOperatingInterestIncomeExpense | -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 | -3,514 M |
| Operating income | 13,871 M | 12,604 M | 12,710 M | 13,264 M | 13,535 M | 13,896 M | 15,213 M | 10,926 M | 13,773 M | 15,353 M |
| Operating income before depreciation (EBITDA) | 16,838 M | 15,418 M | 20,345 M | 28,175 M | 28,740 M | 17,026 M | 18,411 M | 13,526 M | 18,739 M | 21,394 M |
| OperatingExpense | 16,616 M | 16,506 M | 17,086 M | 17,471 M | 17,533 M | 16,984 M | 16,980 M | 22,446 M | 22,617 M | 22,465 M |
| Other income net | -106 M | -305 M | -39,021 M | -39,737 M | -8,308 M | -8,400 M | -8,262 M | -56,871 M | -7,973 M | -8,697 M |
| OtherGandA | 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 | 1,548 M |
| OtherOperatingExpenses | -461 M | -595 M | -840 M | -540 M | -628 M | -531 M | -919 M | -669 M | -889 M | |
| PromotionAndAdvertising | 68 M | 95 M | 138 M | 169 M | 178 M | 202 M | 273 M | |||
| RentAndLandingFees | -45 M | -87 M | -20 M | -16 M | ||||||
| Research & development expense | 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 | 8,915 M |
| ResearchExpense | 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 | 8,915 M |
| RestructringAndMnAIncome | 207 M | 458 M | 463 M | 588 M | 443 M | 250 M | 431 M | 191 M | 490 M | 404 M |
| Revenue per share | 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 | 3,010 M |
| SalariesAndWages | -322 M | -423 M | -451 M | -358 M | -343 M | -413 M | -593 M | -802 M | -913 M | |
| Selling Gen & administrative expense | 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 | 9,822 M |
| SellingAndMarketingExpense | 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 | 8,274 M |
| Special income/charges | -207 M | -458 M | -463 M | -588 M | -443 M | -250 M | -431 M | -191 M | -490 M | -404 M |
| Total Income available for interest expense (EBIT) | 13,977 M | 12,909 M | 17,894 M | 25,390 M | 25,821 M | 14,058 M | 15,495 M | 10,404 M | 12,631 M | 15,255 M |
| Total common shares outstanding | 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 | 9,938 M | 8,901 M | 9,335 M | 3,587 M | 11,083 M | 10,135 M | 13,746 M | 6,717 M | 8,503 M | 10,467 M |
| Total ordinary shares | 2,771 M | 2,771 M | 2,771 M | 2,771 M | 2,771 M | 2,771 M | 2,771 M | 2,771 M | 2,771 M | 2,771 M |
| Total revenues | 38,226 M | 32,379 M | 33,576 M | 35,389 M | 35,802 M | 35,625 M | 37,120 M | 39,257 M | 49,954 M | 52,961 M |
| TotalExpenses | 19,545 M | 19,257 M | 19,887 M | 9,411 M | 9,538 M | 9,046 M | 9,125 M | 13,569 M | 36,181 M | 37,608 M |
| TotalRevenue | 38,226 M | 37,047 M | 37,728 M | 39,383 M | 39,506 M | 39,068 M | 40,479 M | 42,440 M | 49,954 M | 52,961 M |
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