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oracle corp. - ORCL

ORCL

Close Chg Chg %
190.76 1.67 0.88%

Closed Market

192.43

+1.67 (0.88%)

Volume: 11.39M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: oracle corp. - ORCL

ORCL Key Data

Open

$192.61

 Day Range

191.64 - 196.04

52 Week Range

99.26 - 196.04

 Market Cap

$528.58B

Shares Outstanding

2.77B

 Public Float

1.62B

Beta

1.01

 Rev. Per Employee

N/A

P/E Ratio

49.21

 EPS

$3.99

Yield

83.88%

 Dividend

$0.40

EX-DIVIDEND DATE

Oct 10, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

6.54M

  

ORCL Performance

1 Week
 
 3.82%
 
1 Month
 
 9.93%
 
3 Months
 
 37.04%
 
1 Year
 
 64.09%
 
5 Years
 
 238.27%
 

ORCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 36
Full Ratings ➔

About oracle corp. - ORCL

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

ORCL At a Glance

Oracle Corp.
2300 Oracle Way
Austin, Texas 78741
Phone 1-737-867-1000 Revenue 52.96B
Industry Packaged Software Net Income 10.47B
Sector Technology Services 2024 Sales Growth 6.02%
Fiscal Year-end 05 / 2025 Employees 159,000
View SEC Filings

ORCL Valuation

P/E Current 48.728
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.606
Price to Sales Ratio 6.247
Price to Book Ratio 37.093
Price to Cash Flow Ratio 17.717
Enterprise Value to EBITDA 18.693
Enterprise Value to Sales 7.839
Total Debt to Enterprise Value 0.228

ORCL Efficiency

Revenue/Employee 333,088.05
Income Per Employee 65,830.189
Receivables Turnover 6.091
Total Asset Turnover 0.385

ORCL Liquidity

Current Ratio 0.715
Quick Ratio 0.704
Cash Ratio 0.338

ORCL Profitability

Gross Margin 65.724
Operating Margin 30.345
Pretax Margin 22.52
Net Margin 19.764
Return on Assets 7.602
Return on Equity 214.115
Return on Total Capital 10.145
Return on Invested Capital 11.454

ORCL Capital Structure

Total Debt to Total Equity 1,085.352
Total Debt to Total Capital 91.564
Total Debt to Total Assets 67.011
Long-Term Debt to Equity 948.575
Long-Term Debt to Total Capital 80.025
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oracle Corp. - ORCL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
40.48B 42.44B 49.95B 52.96B
Sales Growth
+3.61% +4.84% +17.70% +6.02%
Cost of Goods Sold (COGS) incl D&A
9.23B 10.03B 17.15B 18.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.92B 3.12B 6.11B 6.14B
Depreciation
1.54B 1.97B 2.53B 3.13B
Amortization of Intangibles
1.38B 1.15B 3.58B 3.01B
COGS Growth
-3.04% +8.59% +71.00% +5.87%
Gross Income
31.25B 32.41B 32.81B 34.81B
Gross Income Growth
+5.76% +3.74% +1.22% +6.10%
Gross Profit Margin
+77.19% +76.37% +65.68% +65.72%
2021 2022 2023 2024 5-year trend
SG&A Expense
15.46B 16.55B 19.03B 18.74B
Research & Development
6.53B 7.22B 8.62B 8.91B
Other SG&A
8.94B 9.33B 10.41B 9.82B
SGA Growth
+0.86% +7.04% +14.99% -1.55%
Other Operating Expense
- - - -
-
Unusual Expense
553.00M 4.94B 683.00M 718.00M
EBIT after Unusual Expense
15.23B 10.93B 13.09B 15.35B
Non Operating Income/Expense
446.00M (338.00M) (297.00M) 88.00M
Non-Operating Interest Income
101.00M 94.00M 285.00M 451.00M
Equity in Earnings of Affiliates
- (147.00M) (327.00M) (303.00M)
Interest Expense
2.50B 2.75B 3.50B 3.51B
Interest Expense Growth
+25.11% +10.38% +27.22% +0.26%
Gross Interest Expense
2.50B 2.75B 3.50B 3.51B
Interest Capitalized
- - - -
-
Pretax Income
13.18B 7.83B 9.29B 11.93B
Pretax Income Growth
+7.79% -40.56% +18.61% +28.37%
Pretax Margin
+32.56% +18.46% +18.60% +22.52%
Income Tax
(747.00M) 932.00M 623.00M 1.27B
Income Tax - Current - Domestic
749.00M 895.00M 1.02B 1.42B
Income Tax - Current - Foreign
929.00M 1.18B 1.77B 1.99B
Income Tax - Deferred - Domestic
8.55B (1.80B) (2.59B) (2.30B)
Income Tax - Deferred - Foreign
(10.98B) 654.00M 424.00M 161.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (147.00M) (327.00M) (303.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.93B 6.90B 8.67B 10.65B
Minority Interest Expense
180.00M 184.00M 165.00M 186.00M
Net Income
13.75B 6.72B 8.50B 10.47B
Net Income Growth
+35.63% -51.13% +26.59% +23.10%
Net Margin Growth
+33.96% +15.83% +17.02% +19.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.75B 6.72B 8.50B 10.47B
Preferred Dividends
- - - -
-
Net Income Available to Common
13.75B 6.72B 8.50B 10.47B
EPS (Basic)
4.6676 2.4878 3.1539 3.8145
EPS (Basic) Growth
+47.88% -46.70% +26.77% +20.95%
Basic Shares Outstanding
2.94B 2.70B 2.70B 2.74B
EPS (Diluted)
4.5486 2.411 3.0741 3.7078
EPS (Diluted) Growth
+47.84% -46.99% +27.50% +20.61%
Diluted Shares Outstanding
3.02B 2.79B 2.77B 2.82B
EBITDA
18.70B 18.98B 19.88B 22.21B
EBITDA Growth
+8.83% +1.53% +4.74% +11.70%
EBITDA Margin
+46.19% +44.73% +39.80% +41.94%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 184.893
Number of Ratings 36 Current Quarters Estimate 1.485
FY Report Date 11 / 2024 Current Year's Estimate 6.29
Last Quarter’s Earnings 1.39 Median PE on CY Estimate N/A
Year Ago Earnings 5.56 Next Fiscal Year Estimate 7.146
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 28 28 32 32
Mean Estimate 1.48 1.57 6.29 7.15
High Estimates 1.59 1.66 6.61 7.69
Low Estimate 1.47 1.51 6.15 6.55
Coefficient of Variance 1.55 2.34 1.62 3.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 15
OVERWEIGHT 3 3 3
HOLD 14 14 14
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Oracle Corp. - ORCL

Date Name Shares Transaction Value
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,277,588 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $142.64 per share 163,505,035,152.32
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,125,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,732,353 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $143.17 per share 164,034,500,979.01
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,819,480 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $142.53 per share 163,313,650,484.40
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,857,353 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.47 per share 46,413,317,075.91
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,732,353 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $146.3 per share 167,620,643,243.90
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,766,974 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.34 per share 166,525,772,001.16
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,958,226 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.61 per share 165,717,019,061.86
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,195,717 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $143.45 per share 164,421,775,603.65
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,857,353 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.47 per share 46,413,317,075.91
Jul 12, 2024 Edward Screven Chief Corporate Architect N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 12, 2024 Edward Screven Chief Corporate Architect 2,626,764 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $141.91 per share 372,764,079.24
Jul 12, 2024 Edward Screven Chief Corporate Architect 3,053,625 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.47 per share 123,580,203.75
Jun 25, 2024 Edward Screven Chief Corporate Architect 464,082 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 25, 2024 Edward Screven Chief Corporate Architect 2,626,764 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.1 per share 381,143,456.40
Jun 4, 2024 George H. Conrades Director 21,139 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 George H. Conrades Director 2,986 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 George H. Conrades Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Bruce R. Chizen Director 69,259 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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