Oracle Corporation (ORCL)

Basic

  • Market Cap

    $313.74B

  • EV

    $391.07B

  • Shares Out

    2,739.38M

  • Revenue

    $50.96B

  • Employees

    164,000

Margins

  • Gross

    72.26%

  • EBITDA

    38.68%

  • Operating

    28.1%

  • Pre-Tax

    19.32%

  • Net

    18.4%

  • FCF

    18.55%

Returns (5Yr Avg)

  • ROA

    7.63%

  • ROE

    1,426.88%

  • ROCE

    14.68%

  • ROIC

    15.18%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $127.58

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $18.83

  • Earnings (Dil)

    $3.37

  • FCF

    $3.39

  • Book Value

    $0.87

Growth (CAGR)

  • Rev 3Yr

    9.12%

  • Rev 5Yr

    5.24%

  • Rev 10Yr

    3.15%

  • Dil EPS 3Yr

    1.94%

  • Dil EPS 5Yr

    30.28%

  • Dil EPS 10Yr

    3.77%

  • Rev Fwd 2Yr

    7.93%

  • EBITDA Fwd 2Yr

    12.6%

  • EPS Fwd 2Yr

    10.52%

  • EPS LT Growth Est

    12.65%

Dividends

  • Yield

    —

  • Payout

    43.89%

  • DPS

    $1.52

  • DPS Growth 3Yr

    16.55%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    17.62%

  • DPS Growth Fwd 2Yr

    12.18%

Select a metric from the list below to chart it

May '14
May '16
May '18
May '20
May '22
LTM
Metric
May '14
May '15
May '16
May '17
May '18
May '19
May '20
May '21
May '22
May '23
LTM

Total Revenues

39,506.0

39,068.0

40,479.0

42,440.0

49,954.0

50,962.0

Total Revenues % Chg.

0.3%

-1.1%

3.6%

4.8%

17.7%

15.4%

Cost of Goods Sold, Total

7,995.0

7,938.0

7,855.0

8,877.0

13,564.0

14,137.0

Gross Profit

31,511.0

31,130.0

32,624.0

33,563.0

36,390.0

36,825.0

Selling General & Admin Expenses, Total

9,774.0

9,275.0

8,936.0

9,364.0

10,412.0

10,243.0

R&D Expenses

6,026.0

6,067.0

6,527.0

7,219.0

8,623.0

8,746.0

Amortization of Goodwill and Intangible Assets

1,689.0

1,586.0

1,379.0

1,150.0

3,582.0

3,426.0

Other Operating Expenses

16.0

51.0

129.0

-6.0

103.0

88.0

Other Operating Expenses, Total

17,505.0

16,979.0

16,971.0

17,727.0

22,720.0

22,503.0

Operating Income

14,006.0

14,151.0

15,653.0

15,836.0

13,670.0

14,322.0

Interest Expense, Total

-2,082.0

-1,995.0

-2,496.0

-2,755.0

-3,505.0

-3,590.0

Interest And Investment Income

1,092.0

527.0

101.0

94.0

285.0

383.0

Net Interest Expenses

-990.0

-1,468.0

-2,395.0

-2,661.0

-3,220.0

-3,207.0

Currency Exchange Gains (Loss)

-111.0

-185.0

-112.0

-199.0

-249.0

-260.0

Other Non Operating Income (Expenses)

-166.0

-180.0

31.0

-270.0

-171.0

-95.0

EBT, Excl. Unusual Items

12,739.0

12,318.0

13,177.0

12,706.0

10,030.0

10,760.0

Restructuring Charges

-443.0

-250.0

-431.0

-191.0

-490.0

-484.0

Merger & Related Restructuring Charges

-49.0

-12.0

-5.0

-10.0

-77.0

-66.0

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

262.0

-147.0

-327.0

-359.0

Legal Settlements

—

—

—

-4,700.0

—

—

Other Unusual Items

21.0

7.0

-4.0

-9.0

-10.0

-6.0

EBT, Incl. Unusual Items

12,268.0

12,063.0

12,999.0

7,649.0

9,126.0

9,845.0

Income Tax Expense

1,185.0

1,928.0

-747.0

932.0

623.0

470.0

Earnings From Continuing Operations

11,083.0

10,135.0

13,746.0

6,717.0

8,503.0

9,375.0

Net Income

11,083.0

10,135.0

13,746.0

6,717.0

8,503.0

9,375.0

Net Income to Common Incl Extra Items

11,083.0

10,135.0

13,746.0

6,717.0

8,503.0

9,375.0

Net Income to Common Excl. Extra Items

11,083.0

10,135.0

13,746.0

6,717.0

8,503.0

9,375.0

Total Shares Outstanding

3,359.2

3,067.0

2,814.0

2,665.0

2,713.0

2,739.0

Weighted Avg. Shares Outstanding

3,634.0

3,211.0

2,945.0

2,700.0

2,696.0

2,706.8

Weighted Avg. Shares Outstanding Dil

3,732.0

3,294.0

3,022.0

2,786.0

2,766.0

2,785.0

EPS

3.0

3.2

4.7

2.5

3.2

3.5

EPS Diluted

3.0

3.1

4.6

2.4

3.1

3.4

EBITDA

16,925.0

17,119.0

18,569.0

18,483.0

18,986.0

19,712.0