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XNYSORCL
Market cap474bUSD
Dec 20, Last price  
169.66USD
1D
0.52%
1Q
0.99%
Jan 2017
341.25%
Name

Oracle Corp

Chart & Performance

D1W1MN
XNYS:ORCL chart
P/E
45.34
P/S
8.96
EPS
3.74
Div Yield, %
0.93%
Shrs. gr., 5y
-5.43%
Rev. gr., 5y
6.04%
Revenues
52.96b
+6.02%
11,799,000,00014,380,000,00017,996,000,00022,430,000,00023,252,000,00026,820,000,00035,622,000,00037,121,000,00037,180,000,00038,275,000,00038,226,000,00037,047,000,00037,728,000,00039,831,000,00039,506,000,00039,068,000,00040,479,000,00042,440,000,00049,954,000,00052,961,000,000
Net income
10.47b
+23.10%
2,886,000,0003,381,000,0004,274,000,0005,521,000,0005,593,000,0006,135,000,0008,547,000,0009,981,000,00010,925,000,00010,955,000,0009,938,000,0008,901,000,0009,335,000,0003,825,000,00011,083,000,00010,135,000,00013,746,000,0006,717,000,0008,503,000,00010,467,000,000
CFO
18.67b
+8.79%
3,552,000,0004,541,000,0005,520,000,0007,402,000,0008,255,000,0008,681,000,00011,214,000,00013,743,000,00014,224,000,00014,921,000,00014,336,000,00013,561,000,00014,126,000,00015,386,000,00014,551,000,00013,139,000,00015,887,000,0009,539,000,00017,165,000,00018,673,000,000
Dividend
Oct 10, 20240.4 USD/sh
Earnings
Mar 10, 2025

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 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, an enterprise 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. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
URL
https://www.oracle.com/
IPO date
Mar 12, 1986
Employees
164,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
52,961,000
6.02%
49,954,000
17.70%
42,440,000
4.84%
Cost of revenue
36,890,000
33,391,000
25,935,000
Unusual Expense (Income)
NOPBT
16,071,000
16,563,000
16,505,000
NOPBT Margin
30.34%
33.16%
38.89%
Operating Taxes
1,274,000
623,000
932,000
Tax Rate
7.93%
3.76%
5.65%
NOPAT
14,797,000
15,940,000
15,573,000
Net income
10,467,000
23.10%
8,503,000
26.59%
6,717,000
-51.13%
Dividends
(4,391,000)
(3,668,000)
(3,457,000)
Dividend yield
1.33%
1.25%
1.73%
Proceeds from repurchase of equity
(2,500,000)
(1,311,000)
(16,859,000)
BB yield
0.76%
0.45%
8.41%
Debt
Debt current
11,905,000
4,061,000
3,749,000
Long-term debt
82,564,000
90,420,000
75,010,000
Deferred revenue
1,233,000
968,000
753,000
Other long-term liabilities
19,004,000
16,578,000
16,660,000
Net debt
81,629,000
82,592,000
56,857,000
Cash flow
Cash from operating activities
18,673,000
17,165,000
9,539,000
CAPEX
(6,866,000)
(8,695,000)
(4,511,000)
Cash from investing activities
(7,360,000)
(36,484,000)
11,220,000
Cash from financing activities
(10,554,000)
7,910,000
(29,126,000)
FCF
3,030,000
8,587,000
12,906,000
Balance
Cash
10,661,000
10,187,000
21,902,000
Long term investments
2,179,000
1,702,000
Excess cash
10,191,950
9,391,300
19,780,000
Stockholders' equity
9,239,000
1,556,000
(5,768,000)
Invested Capital
108,406,000
108,027,000
81,062,000
ROIC
13.67%
16.86%
18.31%
ROCE
13.24%
14.36%
20.30%
EV
Common stock shares outstanding
2,823,000
2,766,000
2,786,000
Price
117.19
10.62%
105.94
47.30%
71.92
-8.66%
Market cap
330,827,370
12.90%
293,030,040
46.25%
200,369,120
-15.79%
EV
412,991,370
376,105,040
257,678,120
EBITDA
22,210,000
22,671,000
19,627,000
EV/EBITDA
18.59
16.59
13.13
Interest
3,514,000
3,505,000
2,755,000
Interest/NOPBT
21.87%
21.16%
16.69%