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Last update at 2024-11-20T20:42:00Z
Is Oracle Corporation (ORCL) A Good Stock to Buy Right Now?
Fri 18 Oct 24, 01:42 PM3 US Stocks Estimated To Be Trading Below Fair Value By At Least 32.1%
Fri 18 Oct 24, 11:02 AMHere's Why Oracle (ORCL) Gained But Lagged the Market Today
Wed 16 Oct 24, 09:45 PMOracle Helps Healthcare Facilities Simplify Patient Payments While Reducing Transaction Fees
Wed 16 Oct 24, 12:30 PMPrediction: 2 Unstoppable Stocks That Will Beat the S&P 500 Again in 2025
Tue 15 Oct 24, 08:51 AMORACLE'S ANNUAL MEETING OF STOCKHOLDERS TO BE HELD NOVEMBER 14, 2024
Mon 14 Oct 24, 08:05 PMOracle Corporation (ORCL): Strategic Expansion with Cloud Partnerships
Mon 14 Oct 24, 02:23 PMIs Oracle Corporation (ORCL) the Best Cloud Stock to Buy and Hold for the Next Decade?
Mon 14 Oct 24, 12:22 PM| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | 9126.00M | 7649.00M | 12999.00M | 12063.00M | 12268.00M |
| Minority interest | - | - | 714.00M | 643.00M | 578.00M |
| Net income | 8503.00M | 6717.00M | 13746.00M | 10135.00M | 11083.00M |
| Selling general administrative | 1579.00M | 1317.00M | 1254.00M | 1181.00M | 1265.00M |
| Selling and marketing expenses | 8833.00M | 8047.00M | 7682.00M | 8094.00M | 8509.00M |
| Gross profit | 36390.00M | 33563.00M | 32624.00M | 31130.00M | 31511.00M |
| Reconciled depreciation | 6108.00M | 3122.00M | 2916.00M | 2968.00M | 2919.00M |
| Ebit | 13670.00M | 15836.00M | 15653.00M | 14151.00M | 14006.00M |
| Ebitda | 18986.00M | 18483.00M | 18569.00M | 17119.00M | 16925.00M |
| Depreciation and amortization | 5316.00M | 2647.00M | 2916.00M | 2968.00M | 2919.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13670.00M | 15836.00M | 15653.00M | 14151.00M | 14006.00M |
| Other operating expenses | 37608.00M | 32130.00M | 25085.00M | 25537.00M | 26248.00M |
| Interest expense | 3505.00M | 2755.00M | 2496.00M | 1995.00M | 2082.00M |
| Tax provision | 623.00M | 932.00M | -747.00000M | 1928.00M | 1185.00M |
| Interest income | 285.00M | 94.00M | 101.00M | 527.00M | 1092.00M |
| Net interest income | -3505.00000M | -2755.00000M | -2496.00000M | -1468.00000M | -990.00000M |
| Extraordinary items | - | - | - | - | 389.00M |
| Non recurring | 680.00M | 4904.00M | 569.00M | - | 487.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 623.00M | 932.00M | 747.00M | 1928.00M | 1185.00M |
| Total revenue | 49954.00M | 42440.00M | 40479.00M | 39068.00M | 39506.00M |
| Total operating expenses | 24044.00M | 23253.00M | 17230.00M | 17599.00M | 18253.00M |
| Cost of revenue | 13564.00M | 8877.00M | 7855.00M | 7938.00M | 7995.00M |
| Total other income expense net | -4544.00000M | -8187.00000M | -2654.00000M | -2088.00000M | -1738.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8503.00M | 6717.00M | 13464.00M | 10135.00M | 10268.00M |
| Net income applicable to common shares | 8503.00M | 6717.00M | 13746.00M | 10135.00M | 11083.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Total assets | 134384.00M | 109297.00M | 131107.00M | 115438.00M | 108709.00M |
| Intangible assets | 9837.00M | 1440.00M | 2430.00M | 3738.00M | 5279.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3902.00M | 3778.00M | 3604.00M | 3532.00M | 3425.00M |
| Total liab | 132828.00M | 115065.00M | 125155.00M | 102721.00M | 86346.00M |
| Total stockholder equity | 1556.00M | -5768.00000M | 5952.00M | 12717.00M | 22363.00M |
| Deferred long term liab | 5772.00M | 6031.00M | 7864.00M | - | - |
| Other current liab | 8855.00M | 6088.00M | 6394.00M | 6190.00M | 5182.00M |
| Common stock | 30215.00M | 26808.00M | 26533.00M | 26486.00M | 26909.00M |
| Capital stock | 30215.00M | 26808.00M | 26533.00M | 26486.00M | 26909.00M |
| Retained earnings | -27620.00000M | -31336.00000M | -20120.00000M | -12696.00000M | -3496.00000M |
| Other liab | 19334.00M | 23444.00M | 24996.00M | 14755.00M | 15818.00M |
| Good will | 62261.00M | 43811.00M | 43935.00M | 43769.00M | 43779.00M |
| Other assets | 19613.00M | 22697.00M | 22126.00M | 7518.00M | 7008.00M |
| Cash | 9765.00M | 21383.00M | 30098.00M | 37239.00M | 20514.00M |
| Cash and equivalents | - | 21383.00M | 30098.00M | 37239.00M | 20514.00M |
| Total current liabilities | 23090.00M | 19511.00M | 24164.00M | 17200.00M | 18630.00M |
| Current deferred revenue | 8970.00M | 8357.00M | 8775.00M | 8002.00M | 8374.00M |
| Net debt | 80716.00M | 54476.00M | 54147.00M | 34358.00M | 35653.00M |
| Short term debt | 4061.00M | 3749.00M | 8250.00M | 2371.00M | 4494.00M |
| Short long term debt | 4061.00M | 3749.00M | 8250.00M | 2371.00M | 4494.00M |
| Short long term debt total | 90481.00M | 75859.00M | 84245.00M | 71597.00M | 56167.00M |
| Other stockholder equity | 483.00M | 452.00M | 714.00M | 643.00M | 578.00M |
| Property plant equipment | 17069.00M | 9716.00M | 7049.00M | 6244.00M | 6252.00M |
| Total current assets | 21004.00M | 31633.00M | 55567.00M | 52140.00M | 46386.00M |
| Long term investments | - | - | - | - | 5.00M |
| Net tangible assets | -71025.00000M | -51019.00000M | -41127.00000M | -35433.00000M | -27273.00000M |
| Short term investments | 422.00M | 519.00M | 16456.00M | 5818.00M | 17313.00M |
| Net receivables | 6915.00M | 5953.00M | 5409.00M | 5551.00M | 5134.00M |
| Long term debt | 86420.00M | 72110.00M | 75995.00M | 69226.00M | 51673.00M |
| Inventory | 298.00M | 314.00M | 142.00M | 211.00M | 320.00M |
| Accounts payable | 1204.00M | 1317.00M | 745.00M | 637.00M | 580.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 483.00M | 452.00M | 714.00M | 643.00M | 578.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1522.00000M | -1692.00000M | -1175.00000M | -1716.00000M | -1628.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 30215.00M | 26808.00M | 26533.00M | 26486.00M | 26909.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -27620.00000M | -31336.00000M | -20120.00000M | -12696.00000M | -3496.00000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11987.00M | 9915.00M | 8490.00M | 6295.00M | 4317.00M |
| Deferred long term asset charges | - | - | - | - | 2696.00M |
| Non current assets total | 113380.00M | 77664.00M | 75540.00M | 63298.00M | 62323.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 86420.00M | 72110.00M | 75995.00M | 69226.00M | 51673.00M |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | -36484.00000M | 15879.00M | -10922.00000M | 11531.00M | 28580.00M |
| Change to liabilities | -434.00000M | -726.00000M | -1508.00000M | -940.00000M | -555.00000M |
| Total cashflows from investing activities | -36484.00000M | 11220.00M | -13098.00000M | 9843.00M | 26557.00M |
| Net borrowings | 12944.00M | -8250.00000M | 12303.00M | 15388.00M | -4500.00000M |
| Total cash from financing activities | 7910.00M | -29126.00000M | -10378.00000M | -6132.00000M | -42056.00000M |
| Change to operating activities | 317.00M | 11.00M | 622.00M | 665.00M | 261.00M |
| Net income | 8503.00M | 6717.00M | 13746.00M | 10135.00M | 11083.00M |
| Change in cash | -11618.00000M | -8715.00000M | -7141.00000M | 16725.00M | -1106.00000M |
| Begin period cash flow | 21383.00M | 30098.00M | 37239.00M | 20514.00M | 21620.00M |
| End period cash flow | 9765.00M | 21383.00M | 30098.00M | 37239.00M | 20514.00M |
| Total cash from operating activities | 17165.00M | 9539.00M | 15887.00M | 13139.00M | 14551.00M |
| Issuance of capital stock | 1192.00M | 482.00M | 1786.00M | 1588.00M | 2155.00M |
| Depreciation | 6108.00M | 3122.00M | 2916.00M | 2968.00M | 2919.00M |
| Other cashflows from investing activities | -27721.00000M | -148.00000M | -41.00000M | -124.00000M | -363.00000M |
| Dividends paid | 3668.00M | 3457.00M | 3063.00M | 3070.00M | 2932.00M |
| Change to inventory | - | - | -863.00000M | 221.00M | - |
| Change to account receivables | -151.00000M | -874.00000M | 333.00M | -445.00000M | -82.00000M |
| Sale purchase of stock | -2503.00000M | -17341.00000M | -21600.00000M | -19905.00000M | -36643.00000M |
| Other cashflows from financing activities | 33939.00M | -560.00000M | 15130.00M | 19755.00M | -136.00000M |
| Change to netincome | 2041.00M | 1687.00M | -435.00000M | 1223.00M | 809.00M |
| Capital expenditures | 8695.00M | 4511.00M | 2135.00M | 1564.00M | 1660.00M |
| Change receivables | -151.00000M | -874.00000M | 141.00M | -690.00000M | -272.00000M |
| Cash flows other operating | 1098.00M | 18.00M | 1027.00M | 443.00M | 567.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -11409.00000M | -8367.00000M | -7589.00000M | 16850.00M | -948.00000M |
| Change in working capital | 513.00M | -1987.00000M | -148.00000M | -942.00000M | -70.00000M |
| Stock based compensation | 3547.00M | 2613.00M | 1837.00M | 1590.00M | 1653.00M |
| Other non cash items | 661.00M | 220.00M | -39.00000M | 239.00M | 157.00M |
| Free cash flow | 8470.00M | 5028.00M | 13752.00M | 11575.00M | 12891.00M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORCL Oracle Corporation |
1.73 0.91% | 190.62 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| MSFT Microsoft Corporation |
-1.94 0.46% | 415.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ADBE Adobe Systems Incorporated |
0.35 0.07% | 499.96 | 45.43 | 26.39 | 10.65 | 13.74 | 10.52 | 29.33 |
| PANW Palo Alto Networks Inc |
4.88 1.26% | 392.94 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
| SNPS Synopsys Inc |
6.22 1.17% | 540.25 | 64.19 | 42.19 | 13.86 | 12.74 | 13.77 | 48.43 |
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. The company has a collaboration with Amdocs Limited to empower customers on their journey towards cloud and digital adoption. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
2300 Oracle Way, Austin, TX, United States, 78741
| Name | Title | Year Born |
|---|---|---|
| Mr. Lawrence J. Ellison | Co-Founder, Chairman & CTO | 1944 |
| Ms. Safra Ada Catz | CEO & Director | 1962 |
| Mr. Edward Screven | Exec. VP & Chief Corp. Architect | 1965 |
| Ms. Dorian E. Daley | Exec. VP | 1959 |
| Ms. Ivgen Guner | Exec. VP of Global Bus. Fin. | NA |
| Mr. Douglas A. Kehring | Exec. VP of Corp. Operations | 1973 |
| Mr. William Corey West | Chief Accounting Officer & Exec. VP | 1962 |
| Mr. Mark E. Sunday | Sr. VP & Chief Information Officer | 1955 |
| Ms. Jae Evans | Chief Information Officer | NA |
| Mr. Ken Bond | Sr. VP of Investor Relations | NA |
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