Oracle Corporation (NYSE:ORCL)
170.24 USD
+4.830 2.920%Sponsored Reports
Previous Close (in USD) | 165.41 |
---|---|
Change | +4.830 2.920% |
52 W H/L (in USD) | 126.950/78.987 |
EBITDA (in USD) | 20306M |
PE Ratio | 29.34 |
Volume | 4657453 |
Diluted Eps TTM | 3.62 |
Total Assets (in USD) | 134384M |
---|---|
Total Liabilities (in USD) | 132828M |
Revenue TTM (in USD) | 51627.999M |
Cash (in USD) | 9765M |
Market Cap (in USD) | 291,935.289 M |
Revenue Per Share TTM | 18.984 |
Gross Profit TTM (in USD) | 36390M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Oracle Corporation
Employees: 164000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Lawrence J. Ellison | Co-Founder, Chairman & CTO | 1944 |
2. | Ms. Safra Ada Catz | CEO & Director | 1962 |
3. | Mr. Edward Screven | Exec. VP & Chief Corp. Architect | 1965 |
4. | Ms. Dorian E. Daley | Exec. VP | 1959 |
5. | Ms. Ivgen Guner | Exec. VP of Global Bus. Fin. | NA |
6. | Mr. Douglas A. Kehring | Exec. VP of Corp. Operations | 1973 |
7. | Mr. William Corey West | Chief Accounting Officer & Exec. VP | 1962 |
8. | Mr. Mark E. Sunday | Sr. VP & Chief Information Officer | 1955 |
9. | Ms. Jae Evans | Chief Information Officer | NA |
10. | Mr. Ken Bond | Sr. VP of Investor Relations | NA |
Peers
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) |
MSFT
Microsoft Corporation |
+2.460 0.562% | 441.62 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ADBE
Adobe Systems Incorporated |
+1.910 0.433% | 443.27 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+1.740 0.922% | 194.44 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
SNPS
Synopsys Inc |
+2.855 0.577% | 502.39 | 64.190 | 42.194 | 13.864 | 12.740 | 13.765 | 48.426 |
Income Statement
(Currency in USD)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Income Before Tax | 9126M | 7649M | 12999M | 12063M | 12268M |
Minority Interest | - | - | 714M | 643M | 578M |
Net Income | 8503M | 6717M | 13746M | 10135M | 11083M |
Selling General Administrative | 1579M | 1317M | 1254M | 1181M | 1265M |
Gross Profit | 36390M | 33563M | 32624M | 31130M | 31511M |
Reconciled Depreciation | 6108M | 3122M | 2916M | 2968M | 2919M |
Ebit | 13670M | 15836M | 15653M | 14151M | 14006M |
Ebitda | 18986M | 18483M | 18569M | 17119M | 16925M |
Depreciation And Amortization | 5316M | 2647M | 2916M | 2968M | 2919M |
Operating Income | 13670M | 15836M | 15653M | 14151M | 14006M |
Other Operating Expenses | 37608M | 32130M | 25085M | 25537M | 26248M |
Interest Expense | 3505M | 2755M | 2496M | 1995M | 2082M |
Tax Provision | 623M | 932M | -747M | 1928M | 1185M |
Interest Income | 285M | 94M | 101M | 527M | 1092M |
Net Interest Income | -3505M | -2755M | -2496M | -1468M | -990M |
Income Tax Expense | 623M | 932M | 747M | 1928M | 1185M |
Total Revenue | 49954M | 42440M | 40479M | 39068M | 39506M |
Total Operating Expenses | 24044M | 23253M | 17230M | 17599M | 18253M |
Cost Of Revenue | 13564M | 8877M | 7855M | 7938M | 7995M |
Total Other Income Expense Net | -4544M | -8187M | -2654M | -2088M | -1738M |
Net Income From Continuing Ops | 8503M | 6717M | 13464M | 10135M | 10268M |
Net Income Applicable To Common Shares | 8503M | 6717M | 13746M | 10135M | 11083M |
Balance Sheet
(Currency in USD)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Total Assets | 134384M | 109297M | 131107M | 115438M | 108709M |
Intangible Assets | 9837M | 1440M | 2430M | 3738M | 5279M |
Other Current Assets | 3902M | 3778M | 3604M | 3532M | 3425M |
Total Liab | 132828M | 115065M | 125155M | 102721M | 86346M |
Total Stockholder Equity | 1556M | -5768M | 5952M | 12717M | 22363M |
Other Current Liab | 8855M | 6088M | 6394M | 6190M | 5182M |
Common Stock | 30215M | 26808M | 26533M | 26486M | 26909M |
Capital Stock | 30215M | 26808M | 26533M | 26486M | 26909M |
Retained Earnings | -27620M | -31336M | -20120M | -12696M | -3496M |
Good Will | 62261M | 43811M | 43935M | 43769M | 43779M |
Other Assets | 19613M | 22697M | 22126M | 7518M | 7008M |
Cash | 9765M | 21383M | 30098M | 37239M | 20514M |
Cash And Equivalents | - | 21383M | 30098M | 37239M | 20514M |
Total Current Liabilities | 23090M | 19511M | 24164M | 17200M | 18630M |
Current Deferred Revenue | 8970M | 8357M | 8775M | 8002M | 8374M |
Net Debt | 80716M | 54476M | 54147M | 34358M | 35653M |
Short Term Debt | 4061M | 3749M | 8250M | 2371M | 4494M |
Short Long Term Debt | 4061M | 3749M | 8250M | 2371M | 4494M |
Short Long Term Debt Total | 90481M | 75859M | 84245M | 71597M | 56167M |
Other Stockholder Equity | 483M | 452M | 714M | 643M | 578M |
Property Plant Equipment | 17069M | 9716M | 7049M | 6244M | 6252M |
Total Current Assets | 21004M | 31633M | 55567M | 52140M | 46386M |
Long Term Investments | - | - | - | - | 5M |
Short Term Investments | 422M | 519M | 16456M | 5818M | 17313M |
Net Receivables | 6915M | 5953M | 5409M | 5551M | 5134M |
Long Term Debt | 86420M | 72110M | 75995M | 69226M | 51673M |
Inventory | 298M | 314M | 142M | 211M | 320M |
Accounts Payable | 1204M | 1317M | 745M | 637M | 580M |
Accumulated Other Comprehensive Income | -1522M | -1692M | -1175M | -1716M | -1628M |
Non Currrent Assets Other | 11987M | 9915M | 8490M | 6295M | 4317M |
Non Current Assets Total | 113380M | 77664M | 75540M | 63298M | 62323M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 86420M | 72110M | 75995M | 69226M | 51673M |
Cash Flow
(Currency in USD)Breakdown | 31-05-2023 | 31-05-2022 | 31-05-2021 | 31-05-2020 | 31-05-2019 |
---|---|---|---|---|---|
Investments | -36484M | 15879M | -10922M | 11531M | 28580M |
Total Cashflows From Investing Activities | -36484M | 11220M | -13098M | 9843M | 26557M |
Total Cash From Financing Activities | 7910M | -29126M | -10378M | -6132M | -42056M |
Net Income | 8503M | 6717M | 13746M | 10135M | 11083M |
Change In Cash | -11618M | -8715M | -7141M | 16725M | -1106M |
Begin Period Cash Flow | 21383M | 30098M | 37239M | 20514M | 21620M |
End Period Cash Flow | 9765M | 21383M | 30098M | 37239M | 20514M |
Total Cash From Operating Activities | 17165M | 9539M | 15887M | 13139M | 14551M |
Depreciation | 6108M | 3122M | 2916M | 2968M | 2919M |
Other Cashflows From Investing Activities | -27721M | -148M | -41M | -124M | -363M |
Dividends Paid | 3668M | 3457M | 3063M | 3070M | 2932M |
Change To Inventory | - | - | -863M | 221M | - |
Sale Purchase Of Stock | -2503M | -17341M | -21600M | -19905M | -36643M |
Other Cashflows From Financing Activities | 33939M | -560M | 15130M | 19755M | -136M |
Capital Expenditures | 8695M | 4511M | 2135M | 1564M | 1660M |
Change In Working Capital | 513M | -1987M | -148M | -942M | -70M |
Other Non Cash Items | 661M | 220M | -39M | 239M | 157M |
Free Cash Flow | 8470M | 5028M | 13752M | 11575M | 12891M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 51048216 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 38370890 |
3. | Fidelity® 500 Index | 1 year ago | 18227929 |
4. | SPDR® S&P 500 ETF Trust | 1 year ago | 17855411 |
5. | iShares Core S&P 500 ETF | 1 year ago | 15514893 |
6. | Vanguard Value Index Inv | 1 year ago | 13961863 |
7. | First Eagle Global A | 1 year ago | 13402937 |
8. | JPMorgan Large Cap Growth I | 1 year ago | 12996412 |
9. | JPM US Large Cap Growth-MA | 1 year ago | 10528559 |
10. | Vanguard Institutional Index I | 1 year ago | 10491519 |
11. | Technology Select Sector SPDR® ETF | 1 year ago | 9675344 |
12. | Vanguard Dividend Appreciation ETF | 1 year ago | 9066095 |
13. | Parnassus Core Equity Investor | 1 year ago | 8890720 |
14. | Vanguard Information Technology ETF | 1 year ago | 8889160 |
15. | Vanguard PRIMECAP Inv | 1 year ago | 8789770 |
16. | State St S&P 500® Indx SL Cl III | 1 year ago | 7519383 |
17. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 5837362 |
18. | American Funds Washington Mutual A | 1 year ago | 5837362 |
19. | Blackrock Eq Idx Fund CF | 1 year ago | 5586556 |
20. | Vanguard Wellington™ Inv | 1 year ago | 5444677 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 147273413 |
2. | BlackRock Inc | 1 year ago | 121227674 |
3. | State Street Corporation | 1 year ago | 63022558 |
4. | JPMorgan Chase & Co | 1 year ago | 38837617 |
5. | FMR Inc | 1 year ago | 31479874 |
6. | Geode Capital Management, LLC | 1 year ago | 30915444 |
7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 20021109 |
8. | Loomis, Sayles & Company LP | 1 year ago | 19297886 |
9. | Fisher Asset Management, LLC | 1 year ago | 18785307 |
10. | Northern Trust Corp | 1 year ago | 18718180 |
11. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 18571717 |
12. | Bank of America Corp | 1 year ago | 15124173 |
13. | Capital World Investors | 1 year ago | 15060828 |
14. | Bank of New York Mellon Corp | 1 year ago | 14534362 |
15. | Goldman Sachs Group Inc | 1 year ago | 13986154 |
16. | PRIMECAP Management Company | 1 year ago | 13139041 |
17. | Nuveen Asset Management, LLC | 1 year ago | 12553528 |
18. | Parnassus Investments, LLC | 1 year ago | 12408560 |
19. | Charles Schwab Investment Management Inc | 1 year ago | 11704523 |
20. | Putnam Investments LLC | 1 year ago | 11641424 |
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