mktcap_usd=230185
ConsensRecom=2.50
earning_yield=4.40%
growth=4.66%
dilution=-6.99%
div_ratio=23.16%
sh_payout_ratio=100.00%
margin=22.19%
cfmargin=27.10%
ratiopaid=1.20
sratiopaid=37.59%
ratioConsens=1.10
Description
Oracle Corporation provides products and services that address enterprise information technology (IT) environments. The Companys businesses include cloud and license, hardware and services. Its products and services include applications and infrastructure offerings that are delivered through a variety of IT deployment models. These models include on-premises deployments, cloud-based deployments, and hybrid deployments. Its Oracle Cloud Services offerings include Oracle software-as-a-service (SaaS) and Oracle Cloud Infrastructure (OCI) offerings, which provides integrated stack of applications and infrastructure services delivered via cloud-based deployment models. Its Oracle Cloud Services integrate the IT components, including software, hardware and services, on a customers behalf in a cloud-based IT environment. Its Oracle cloud license and on-premise license deployment offerings include Oracle Applications, Oracle Database and Oracle Middleware software offerings, among others.
Income and Cashflow Statements USD
| EndDate | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-02-28 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-06-21 | 2019-06-21 | 2019-06-21 | 2020-06-22 | 2021-06-21 | 2022-06-21 | 2023-03-10 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 37792 | 39383 | 39506 | 39068 | 40479 | 42440 | 47958 | 40947 | 3406 |
| revgrowth | NaN | 4.12% | 0.31% | -1.11% | 3.55% | 4.73% | 12.22% | 3.97% | 4.65% |
| earn | 9452 | 3587 | 11083 | 10135 | 13746 | 6717 | 8374 | 9013 | 3247 |
| earnx | 9452 | 10457 | 10694 | 10135 | 13746 | 6717 | 8374 | 9939 | 2177 |
| margin | 25.01% | 9.11% | 28.05% | 25.94% | 33.96% | 15.83% | 17.46% | 22.19% | 8.45% |
| xmargin | 25.01% | 26.55% | 27.07% | 25.94% | 33.96% | 15.83% | 17.46% | 24.55% | 6.16% |
| earningyld | 5.09% | 1.86% | 6.03% | 5.80% | 5.97% | 3.45% | 3.55% | 4.54% | 1.61% |
| cfop | 14126 | 15386 | 14551 | 13139 | 15887 | 9539 | 11518 | 13449 | 2254 |
| cfinv | -21494 | -5625 | 26557 | 9843 | -13098 | 11220 | -34872 | -3924 | 21219 |
| cffin | 9086 | -9982 | -42056 | -6132 | -10378 | -29126 | 10350 | -11177 | 19049 |
| cfopmargin | 37.38% | 39.07% | 36.83% | 33.63% | 39.25% | 22.48% | 24.02% | 33.24% | 7.08% |
| cfinvmargin | -56.87% | -14.28% | 67.22% | 25.19% | -32.36% | 26.44% | -72.71% | -8.20% | 50.26% |
| cffinmargin | 24.04% | -25.35% | -1.06 | -15.70% | -25.64% | -68.63% | 21.58% | -28.02% | 46.79% |
| shares | 4101 | 4122 | 3630 | 3204 | 2939 | 2710 | 2700 | 3343 | 614 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 45.3 | 46.7 | 50.6 | 54.5 | 78.3 | 71.9 | 87.4 | 62.1 | 16.9 |
| dilution | NaN | 0.50% | -12.71% | -12.48% | -8.62% | -8.13% | -0.36% | -6.97% | 5.78% |
| dividend | 2631 | 3140 | 2932 | 3070 | 3063 | 3457 | 2586 | 2983 | 302 |
| sharebb | NaN | -939 | 23946 | 22389 | 17566 | 17238 | 775 | 13496 | 10854 |
| ltdebtbb | NaN | -8996 | 4472 | -17553 | -6786 | 3885 | -14286 | -6544 | 9136 |
| mgtbb | NaN | -16777 | -10706 | 1774 | 3465 | -4546 | -575 | -4561 | 7841 |
| divyld | 1.42% | 1.63% | 1.60% | 1.76% | 1.33% | 1.77% | 1.10% | 1.51% | 0.25% |
| sharebbyld | NaN | -0.50% | 12.71% | 12.48% | 8.62% | 8.13% | 0.36% | 6.97% | 5.78% |
| mgtyld | NaN | -8.71% | -5.83% | 1.02% | 1.51% | -2.33% | -0.24% | -2.43% | 4.08% |
Balance Sheet
| EndDate | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-02-28 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-06-21 | 2019-06-21 | 2019-06-21 | 2020-06-22 | 2021-06-21 | 2022-06-21 | 2023-03-10 | NaN | NaN |
| mktcap | 185643 | 192564 | 183656 | 174659 | 230098 | 194869 | 235963 | 199636 | 23788 |
| mktcapgrowth | NaN | 3.66% | -4.74% | -5.02% | 27.57% | -16.62% | 19.13% | 4.00% | 16.54% |
| totAsset | 134991 | 137851 | 108709 | 115438 | 131107 | 109297 | 131620 | 124145 | 12546 |
| assetgrowth | NaN | 2.10% | -23.75% | 6.01% | 12.73% | -18.19% | 18.59% | -0.42% | 16.98% |
| curAsset | 74515 | 76159 | 46386 | 52140 | 55567 | 31633 | 18696 | 50728 | 21006 |
| curAssetPct | 55.20% | 55.25% | 42.67% | 45.17% | 42.38% | 28.94% | 14.20% | 40.54% | 14.66% |
| totLiab | 81131 | 91479 | 86924 | 103364 | 125869 | 115517 | 134041 | 105475 | 20289 |
| totLiabPct | 60.10% | 66.36% | 79.96% | 89.54% | 96.00% | 1.06 | 1.02 | 85.64% | 17.53% |
| curLiab | 24178 | 19124 | 18630 | 17200 | 24164 | 19511 | 22880 | 20812 | 2863 |
| curLiabPct | 17.91% | 13.87% | 17.14% | 14.90% | 18.43% | 17.85% | 17.38% | 16.78% | 1.71% |
| ltDebt | 47132 | 56128 | 51656 | 69209 | 75995 | 72110 | 86396 | 65518 | 14266 |
| ltDebtPct | 34.91% | 40.72% | 47.52% | 59.95% | 57.96% | 65.98% | 65.64% | 53.24% | 12.31% |
| Equity | 53860 | 46372 | 21785 | 12074 | 5238 | -6220 | -2421 | 18670 | 23465 |
| EquityPct | 39.90% | 33.64% | 20.04% | 10.46% | 4.00% | -5.69% | -1.84% | 14.36% | 17.53% |
| PB | 3.45 | 4.15 | 8.43 | 14.5 | 43.9 | -31.3 | -97.5 | -7.77 | 45.3 |
Beta
len=92.0
mean=9.95%
sd=21.46%
alpha=0.16%
beta=97.40%
r_sq=53.39%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=3.01%
Financial Snapshot
CompanyName=Oracle Corporation
ID=1
Name=Ordinary Shares
Ticker=ORCL
ISIN=None
RIC=ORCL.K
DisplayRIC=ORCL.N
InstrumentPI=268151
QuotePI=7760891
InstrumentPermID=8590938374
QuotePermID=55835368625
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-13
LatestAvailableAnnual=2022-05-31
LatestAvailableInterim=2023-02-28
Employees=143000
SharesOut=2.700e+09
TotalFloat=1.543e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Enterprise Software
IndustryCode=5720102013
NPRICE=85.3
NHIG=91.2
NLOW=60.8
PDATE=2023-03-17
VOL10DAVG=9.83
EV=313227
MKTCAP=230185
AREV=47958
AEBITD=20302
ANIAC=8374
AEPSXCLXOR=3.04
AREVPS=17.4
ABVPS=-89.67%
ACSHPS=3.25
ACFSHR=5.31
ADIVSHR=1.28
AGROSMGN=74.5
AROEPCT=-100000
APR2REV=4.80
APEEXCLXOR=28.0
APRICE2BK=-100000
ConsRecom=2.50
TargetPrice=94.2
ProjLTGrowthRate=9.06
ProjPE=16.9
ProjSales=49847
ProjSalesQ=13722
ProjEPS=5.04
ProjEPSQ=1.58
ProjProfit=13907
ProjDPS=1.25
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=ORCL
exchg=AMEX
RIC=ORCL.K
CompanyName=Oracle Corporation
ExchangeCode=NYSE
Industry=Enterprise Software
IndustryCode=5720102013
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=230185
float_usd=131552
ConsensRecom=2.50
earning_yield=4.40%
growth=4.66%
dilution=-6.99%
margin=22.19%
searning_yield=2.85%
sgrowth=-0.97%
smargin=14.37%
sdilution=-1.74%
projearning_yield=5.74%
earning_excl_yield=3.51%
div_ratio=23.16%
bb_ratio=1.55
sh_payout_ratio=100.00%
PS=4.94
price=85.3
ratio=1.20
sratio=37.59%
sratiopaid=37.59%
ratioConsens=1.10
turnover=33.27%
cfmargin=27.10%
rdmargin=16.15%
scfmargin=-14.58%
quoteccy=USD
quotefx=100.00%
ratiopaid=1.20
dt=2023-03-17
assetgrowth=0.62%
dlnfx=0