Oracle Financials
ORCL Stock  USD 133.28 4.23 3.08% 
Current Value  Last Year  Change From Last Year  10 Year Trend  

Net Profit Margin  0.16  0.1976 

 
Return On Assets  0.14  0.0742 

 
Operating Income  16.9 B  16.1 B 

 
Current Ratio  0.68  0.715 


The essential information of the daytoday investment outlook for Oracle includes many different criteria found on its balance sheet. An individual investor should monitor Oracle's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oracle.
Cash And Equivalents 

Oracle  Select Account or Indicator 
Understanding current and past Oracle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oracle's financial statements are interrelated, with each one affecting the others. For example, an increase in Oracle's assets may result in an increase in income on the income statement.
Oracle Earnings Geography
Oracle Stock Summary
Oracle competes with Palo Alto, Crowdstrike Holdings, Microsoft, Block, and Adobe Systems. Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 143000 people.Foreign Associate  Mexico 
Specialization  Information Technology, Software  Infrastructure 
Instrument  USA Stock View All 
Exchange  New York Stock Exchange 
ISIN  US68389X1054 
CUSIP  68389X105 
Location  California; U.S.A 
Business Address  2300 Oracle Way, 
Sector  Software 
Industry  Information Technology 
Benchmark  Dow Jones Industrial 
Website  www.oracle.com 
Phone  (737) 867 1000 
Currency  USD  US Dollar 
Oracle Key Financial Ratios
There are many critical financial ratios that Oracle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oracle reports annually and quarterly.Return On Equity  1.94  
Profit Margin  0.20 %  
Operating Margin  0.33 %  
Price To Sales  6.94 X  
Revenue  52.96 B 
Oracle Key Balance Sheet Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Total Assets  115.4B  131.1B  109.3B  134.4B  141.0B  148.0B  
Other Current Liab  6.2B  6.4B  6.1B  8.9B  8.0B  8.4B  
Net Debt  34.4B  54.1B  54.5B  80.7B  84.0B  88.2B  
Retained Earnings  (12.7B)  (20.1B)  (31.3B)  (27.6B)  (22.6B)  (21.5B)  
Cash  37.2B  30.1B  21.4B  9.8B  10.5B  9.9B  
Net Receivables  5.6B  5.4B  6.0B  6.9B  8.7B  9.1B  
Other Current Assets  3.5B  3.6B  3.8B  3.9B  2.9B  1.5B  
Total Liab  102.7B  125.2B  115.1B  132.8B  131.7B  138.3B  
Total Current Assets  52.1B  55.6B  31.6B  21.0B  22.6B  23.8B  
Cash And Equivalents  20.5B  37.2B  30.1B  21.4B  24.6B  25.8B  
Short Term Debt  2.4B  8.3B  3.7B  4.1B  11.9B  12.5B  
Accounts Payable  637M  745M  1.3B  1.2B  2.4B  2.5B  
Intangible Assets  3.7B  2.4B  1.4B  9.8B  6.9B  5.6B  
Common Stock  26.5B  26.5B  26.8B  30.2B  32.8B  16.7B  
Other Liab  14.8B  25.0B  23.4B  19.3B  22.2B  23.3B  
Other Assets  7.5B  22.1B  22.7B  19.6B  22.6B  23.7B  
Long Term Debt  69.2B  76.0B  72.1B  86.4B  76.3B  80.1B  
Good Will  43.8B  43.9B  43.8B  62.3B  62.2B  35.6B  
Net Tangible Assets  (35.4B)  (41.1B)  (51.0B)  (71.0B)  (63.9B)  (60.7B)  
Long Term Debt Total  69.2B  76.0B  72.1B  86.4B  99.4B  104.4B  
Inventory  320M  211M  142M  298M  334M  292.7M 
Oracle Key Income Statement Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Interest Expense  2.0B  2.5B  2.8B  3.5B  3.5B  3.7B  
Total Revenue  39.1B  40.5B  42.4B  50.0B  53.0B  55.6B  
Gross Profit  31.1B  32.6B  33.6B  36.4B  37.8B  39.7B  
Operating Income  14.2B  15.7B  15.8B  13.7B  16.1B  16.9B  
Ebit  14.2B  15.7B  15.8B  13.7B  15.7B  16.5B  
Ebitda  17.1B  18.6B  18.5B  19.0B  21.8B  22.9B  
Cost Of Revenue  7.9B  7.9B  8.9B  13.6B  15.1B  15.9B  
Income Before Tax  12.1B  13.0B  7.6B  9.1B  11.7B  6.7B  
Net Income  10.1B  13.7B  6.7B  8.5B  10.5B  11.0B  
Income Tax Expense  1.9B  747M  932M  623M  716.5M  680.6M  
Research Development  6.1B  6.5B  7.7B  9.4B  8.9B  9.4B  
Tax Provision  1.9B  (747M)  932M  623M  1.3B  1.8B  
Net Interest Income  (1.5B)  (2.5B)  (2.8B)  (3.5B)  (3.1B)  (2.9B)  
Interest Income  527M  101M  94M  285M  451M  507.4M 
Oracle Key Cash Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Change In Cash  16.7B  (7.1B)  (8.7B)  (11.6B)  689M  723.5M  
Free Cash Flow  11.6B  13.8B  5.0B  8.5B  11.8B  6.9B  
Other Non Cash Items  239M  (39M)  220M  661M  720M  756M  
Capital Expenditures  1.6B  2.1B  4.5B  8.7B  6.9B  7.2B  
Net Income  10.1B  13.7B  6.7B  8.5B  10.5B  5.7B  
End Period Cash Flow  37.2B  30.1B  21.4B  9.8B  10.5B  11.1B  
Change To Netincome  1.2B  (435M)  1.7B  2.0B  2.3B  2.5B  
Dividends Paid  3.1B  3.1B  3.5B  3.7B  (4.4B)  (4.2B)  
Investments  11.5B  (10.9B)  15.9B  (36.5B)  (7.4B)  (7.0B)  
Change Receivables  (690M)  141M  (874M)  (151M)  (135.9M)  (142.7M)  
Net Borrowings  15.4B  12.3B  (8.3B)  12.9B  14.9B  15.6B 
Oracle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oracle's current stock value. Our valuation model uses many indicators to compare Oracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle competition to find correlations between indicators driving Oracle's intrinsic value. More Info.Oracle is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oracle is roughly 27.08 . At this time, Oracle's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catchall technique that is used if you cannot value Oracle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oracle Systematic Risk
Oracle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a welldiversified portfolio. Oracle volatility which cannot be eliminated through diversification, requires returns over the riskfree rate. Over the long run, a welldiversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a tradeoff between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourtyseven. The Beta measures systematic risk based on how returns on Oracle correlated with the market. If Beta is less than 0 Oracle generally moves in the opposite direction as compared to the market. If Oracle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oracle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oracle is generally in the same direction as the market. If Beta > 1 Oracle moves generally in the same direction as, but more than the movement of the benchmark.
Oracle Thematic Clasifications
Oracle is part of several thematic ideas from Momentum to Macroaxis Index. If you are a themeoriented, socially responsible, and at the same time, a resultdriven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Oracle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oracle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oracle growth as a starting point in their analysis.
Price Earnings To Growth Ratio 

Oracle August 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oracle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oracle. We use our internallydeveloped statistical techniques to arrive at the intrinsic value of Oracle based on widely used predictive technical indicators. In general, we focus on analyzing Oracle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oracle's daily price indicators and compare them against related drivers.
Downside Deviation  1.7  
Information Ratio  0.0854  
Maximum Drawdown  16.35  
Value At Risk  (3.00)  
Potential Upside  2.36 
Additional Information and Resources on Investing in Oracle Stock
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06)  Dividend Share 1.6  Earnings Share 3.71  Revenue Per Share 19.301  Quarterly Revenue Growth 0.033 
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.