Oracle Corporation (ORCL)

Basic

  • Market Cap

    $312.77B

  • EV

    $393.38B

  • Shares Out

    2,748.92M

  • Revenue

    $51.63B

  • Employees

    164,000

Margins

  • Gross

    71.88%

  • EBITDA

    39.33%

  • Operating

    28.69%

  • Pre-Tax

    20.18%

  • Net

    19.63%

  • FCF

    19.57%

Returns (5Yr Avg)

  • ROA

    7.63%

  • ROTA

    -27.57%

  • ROE

    1,426.88%

  • ROCE

    14.68%

  • ROIC

    15.18%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $124.26

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $8,690M

  • Net Debt

    $80.1B

  • Debt/Equity

    20.28

  • EBIT/Interest

    4.09

Growth (CAGR)

  • Rev 3Yr

    9.43%

  • Rev 5Yr

    5.53%

  • Rev 10Yr

    3.23%

  • Dil EPS 3Yr

    3.02%

  • Dil EPS 5Yr

    30.66%

  • Dil EPS 10Yr

    4.4%

  • Rev Fwd 2Yr

    7.74%

  • EBITDA Fwd 2Yr

    12.81%

  • EPS Fwd 2Yr

    10.22%

  • EPS LT Growth Est

    13.75%

Dividends

  • Yield

  • Payout

    42.92%

  • DPS

    $1.6

  • DPS Growth 3Yr

    18.56%

  • DPS Growth 5Yr

    16.05%

  • DPS Growth 10Yr

    16.09%

  • DPS Growth Fwd 2Yr

    4.7%

Select a metric from the list below to chart it

May '14

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

LTM

Total Revenues

39,506

39,068

40,479

42,440

49,954

51,628

Total Revenues % Chg.

0.3%

-1.1%

3.6%

4.8%

17.7%

12.1%

Cost of Goods Sold, Total

7,995

7,938

7,855

8,877

13,564

14,518

Gross Profit

31,511

31,130

32,624

33,563

36,390

37,110

Selling General & Admin Expenses, Total

9,774

9,275

8,936

9,364

10,412

10,129

R&D Expenses

6,026

6,067

6,527

7,219

8,623

8,814

Amortization of Goodwill and Intangible Assets

1,689

1,586

1,379

1,150

3,582

3,274

Other Operating Expenses

16

51

129

-6

103

79

Other Operating Expenses, Total

17,505

16,979

16,971

17,727

22,720

22,296

Operating Income

14,006

14,151

15,653

15,836

13,670

14,814

Interest Expense, Total

-2,082

-1,995

-2,496

-2,755

-3,505

-3,622

Interest And Investment Income

1,092

527

101

94

285

464

Net Interest Expenses

-990

-1,468

-2,395

-2,661

-3,220

-3,158

Currency Exchange Gains (Loss)

-111

-185

-112

-199

-249

-237

Other Non Operating Income (Expenses)

-166

-180

31

-270

-171

-103

EBT, Excl. Unusual Items

12,739

12,318

13,177

12,706

10,030

11,316

Restructuring Charges

-443

-250

-431

-191

-490

-431

Merger & Related Restructuring Charges

-49

-12

-5

-10

-77

-51

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

262

-147

-327

-398

Legal Settlements

-4,700

Other Unusual Items

21

7

-4

-9

-10

-15

EBT, Incl. Unusual Items

12,268

12,063

12,999

7,649

9,126

10,421

Income Tax Expense

1,185

1,928

-747

932

623

284

Earnings From Continuing Operations

11,083

10,135

13,746

6,717

8,503

10,137

Net Income

11,083

10,135

13,746

6,717

8,503

10,137

Net Income to Common Incl Extra Items

11,083

10,135

13,746

6,717

8,503

10,137

Net Income to Common Excl. Extra Items

11,083

10,135

13,746

6,717

8,503

10,137

Total Shares Outstanding

3,359.2

3,067

2,814

2,665

2,713

2,748

Weighted Avg. Shares Outstanding

3,634

3,211

2,945

2,700

2,696

2,719.5

Weighted Avg. Shares Outstanding Dil

3,732

3,294

3,022

2,786

2,766

2,802.5

EPS

3

3.2

4.7

2.5

3.2

3.7

EPS Diluted

3

3.1

4.6

2.4

3.1

3.6

EBITDA

16,925

17,119

18,569

18,483

18,986

20,306