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Oracle Corporation

Technology US ORCL

139.89USD
-1.61(1.14%)

Last update at 2024-06-24T20:09:00Z

Day Range

139.12141.53
LowHigh

52 Week Range

78.99126.95
LowHigh

Fundamentals

  • Previous Close 141.50
  • Market Cap291935.29M
  • Volume7678992
  • P/E Ratio29.34
  • Dividend Yield1.51%
  • EBITDA20306.00M
  • Revenue TTM51628.00M
  • Revenue Per Share TTM18.98
  • Gross Profit TTM 36390.00M
  • Diluted EPS TTM3.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
-1.61 1.14% 139.89 29.34 18.66 5.55 74.06 7.10 18.13
MSFT
Microsoft Corporation
-2.11 0.47% 447.67 37.32 29.94 13.03 12.45 13.06 24.59
ADBE
Adobe Systems Incorporated
-9.27 1.74% 524.17 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
-3.65 1.14% 316.68 44.57 45.05 11.98 20.70 11.82 77.11
SNPS
Synopsys Inc
-9.93 1.64% 595.60 64.19 42.19 13.86 12.74 13.77 48.43

Reports Covered

Stock Research & News

Profile

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.

Oracle Corporation

2300 Oracle Way, Austin, TX, United States, 78741

Key Executives

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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