Oracle Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.19
Dividend & Yield1.28$ (1.48%)
Beta 1.01
Market capitalization 240.64B
Operating cash flow 15.07B
ESG Scores 13.9

Company description

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.

Sector: Technology - Industry: Software—Infrastructure

Financial Ratios
Quick Ratio2.29
Working Capital0.44
Return On Equity2.62
Debt To Equity14.51
Fixed Asset Ratio0.02
Fixed Interest Cover6.31

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities 204M -718M 382M -726M
Total Cashflows From Investing Activities 26.56B 9.84B -13.1B 11.22B
Net Borrowings -4.5B 15.39B 12.3B -8.25B
Total Cash From Financing Activities -42.06B -6.13B -10.38B -29.13B
Change To Operating Activities 261M 665M 622M 11M
Issuance Of Stock 2.15B 1.59B 1.79B 482M
Net Income 11.08B 10.13B 13.75B 6.72B
Change In Cash -1.11B 16.73B -7.14B -8.71B
Effect Of Exchange Rate -158M -125M 448M -348M
Total Cash From Operating Activities 14.55B 13.14B 15.89B 9.54B
Depreciation 2.92B 2.97B 2.29B 2.65B
Change To Account Receivables -272M -445M 333M -874M
Other Cashflows From Financing Activities -136M -133M 196M -560M
Change To Netincome 809M 978M -627M 1.69B
Capital Expenditures -1.66B -1.56B -2.13B -4.51B

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development 6.03B 6.07B 6.53B 7.22B
Income Before Tax 12.27B 12.06B 13B 7.65B
Net Income 11.08B 10.13B 13.75B 6.72B
Selling General Administrative 9.77B 9.28B 8.94B 9.36B
Gross Profit 31.51B 31.13B 32.62B 33.56B
Ebit 14.01B 14.15B 15.65B 15.84B
Operating Income 14.01B 14.15B 15.65B 15.84B
Interest Expense -2.08B -2B -2.5B -2.75B
Income Tax Expense 1.19B 1.93B -747M 932M
Total Revenue 39.51B 39.07B 40.48B 42.44B
Cost Of Revenue 8B 7.94B 7.86B 8.88B
Total Other Income ExpenseNet -1.74B -2.09B -2.65B -8.19B
Net Income From Continuing Ops 11.08B 10.13B 13.75B 6.72B
Net Income Applicable To Common Shares 11.08B 10.13B 13.75B 6.72B

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 86.35B 102.72B 125.16B 115.06B
Total Stockholder Equity 21.79B 12.07B 5.24B -6.22B
Other Current Liabilities 11.92B 12.49B 13.15B 11.77B
Total Assets 108.71B 115.44B 131.11B 109.3B
Common Stock 26.91B 26.49B 26.53B 26.81B
Other Current Assets
Retained Earnings -3.5B -12.7B -20.12B -31.34B
Treasury Stock -1.63B -1.72B -1.18B -1.69B
Cash 20.51B 37.24B 30.1B 21.38B
Total Current Liabilities 18.63B 17.2B 24.16B 19.51B
Other Stockholder Equity -1.63B -1.72B -1.18B -1.69B
Property, Plant, and Equipment 6.25B 6.24B 7.05B 11.62B
Total Current Assets 46.39B 52.14B 55.57B 31.63B
Net Tangible Assets -27.27B -35.43B -41.13B -51.47B
Net Receivables 5.91B 6.33B 6.21B 6.74B
Accounts Payable 580M 637M 745M 1.32B


Insider Transactions

Here are the insider transactions of stock shares related to Oracle Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
FAIRHEAD RONA ALISONSale at price 89.82 per share.D2023-02-03Director8.08k
CONRADES GEORGE HENRYStock Gift at price 0.00 per share.D2022-12-22Director37.5k
SELIGMAN NAOMI OStock Gift at price 0.00 per share.D2022-12-15Director8.4k
HENLEY JEFFREY OSale at price 81.25 - 82.68 per share.I2022-12-14Officer and Director400k
HENLEY JEFFREY OConversion of Exercise of derivative security at price 30.11 per share.I2022-12-14Officer and Director400k
BOSKIN MICHAEL JSale at price 80.08 per share.D2022-11-15Director90k
BOSKIN MICHAEL JConversion of Exercise of derivative security at price 33.78 per share.D2022-11-15Director90k
SCREVEN EDWARDSale at price 74.90 per share.D2022-10-27Officer200k
SCREVEN EDWARDConversion of Exercise of derivative security at price 32.17 per share.D2022-10-27Officer200k
HENLEY JEFFREY OI2022-08-04Officer and Director50k
WEST WILLIAM COREYD2022-08-04Officer50k
DALEY DORIAN ESTELLEI2022-08-04General Counsel81.25k
SCREVEN EDWARDD2022-08-04Officer100k
SCREVEN EDWARDSale at price 69.22 - 70.84 per share.D2022-06-29Officer700k
SCREVEN EDWARDConversion of Exercise of derivative security at price 29.72 per share.D2022-06-29Officer762.5k
HENLEY JEFFREY OI2022-06-27Officer and Director25k
WEST WILLIAM COREYD2022-06-27Officer40.94k
DALEY DORIAN ESTELLEI2022-06-27General Counsel83.12k
CATZ SAFRA ASale at price 66.83 - 70.27 per share.D2022-06-24Chief Executive Officer1.98M
CATZ SAFRA AConversion of Exercise of derivative security at price 29.72 per share.D2022-06-24Chief Executive Officer1.98M
CATZ SAFRA ASale at price 66.87 - 69.43 per share.D2022-06-22Chief Executive Officer3.02M
CATZ SAFRA AConversion of Exercise of derivative security at price 29.72 per share.D2022-06-22Chief Executive Officer3.02M
ELLISON LAWRENCE JOSEPHConversion of Exercise of derivative security at price 29.72 per share.D2022-06-21Chief Technology Officer7M
MOORMAN CHARLES W IVD2022-05-31Director4.45k
CHIZEN BRUCE RD2022-05-31Director4.45k
BOSKIN MICHAEL JD2022-05-31Director4.45k
CONRADES GEORGE HENRYD2022-05-31Director4.45k
PANETTA LEON EI2022-05-31Director4.45k
SELIGMAN NAOMI OD2022-05-31Director4.45k
BERG JEFFREY SI2022-05-31Director4.45k
FAIRHEAD RONA ALISOND2022-05-31Director4.45k
JAMES RENEE JOD2022-05-31Director4.45k
PARRETT WILLIAM GD2022-05-31Director4.45k
SIKKA VISHALD2022-05-31Director4.45k
JAMES RENEE JOSale at price 84.11 per share.D2022-04-04Director6k
MOORMAN CHARLES W IVPurchase at price 83.01 - 84.57 per share.I2022-01-20Director15k
SELIGMAN NAOMI OSale at price 89.27 per share.D2021-12-27Director30k
SELIGMAN NAOMI OConversion of Exercise of derivative security at price 42.02 per share.D2021-12-27Director30k
DALEY DORIAN ESTELLESale at price 89.67 - 90.17 per share.I2021-12-23General Counsel20.48k
HENLEY JEFFREY OStock Gift at price 0.00 per share.I2021-10-15Officer and Director94.36k
FAIRHEAD RONA ALISONPurchase at price 95.06 - 97.00 per share.I2021-10-14Director2.28k
HENLEY JEFFREY OSale at price 90.03 per share.I2021-09-27Officer and Director156.63k
HENLEY JEFFREY OConversion of Exercise of derivative security at price 29.72 per share.I2021-09-27Officer and Director156.63k
DALEY DORIAN ESTELLESale at price 89.77 - 91.19 per share.D2021-09-27General Counsel175k
DALEY DORIAN ESTELLEConversion of Exercise of derivative security at price 40.93 per share.D2021-09-27General Counsel175k
HENLEY JEFFREY OSale at price 90.01 per share.I2021-09-24Officer and Director243.37k
HENLEY JEFFREY OConversion of Exercise of derivative security at price 29.72 per share.I2021-09-24Officer and Director243.37k
FAIRHEAD RONA ALISONPurchase at price 85.12 per share.I2021-09-20Director1.29k
SELIGMAN NAOMI OStock Gift at price 0.00 per share.D/I2021-08-05Director4.84k
HENLEY JEFFREY OI2021-08-04Officer and Director25k
WEST WILLIAM COREYD2021-08-04Officer25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Oracle Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Oracle Corp

Here is the result of two systematic investment strategies applied to Oracle Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Oracle Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Oracle Corp:

Oracle Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 58.11% on the backtest period.

Performance at glance

Performance

58.11 %

Latent gain

1355.28 $

Invested capital

2332.26 $

Annualized return

14.04 %
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Momentum strategy results on Oracle Corp

This is the result of two momentum investment strategies applied to Oracle Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Oracle Corp

The following chart shows all the entries opened by the momentum investment system on Oracle Corp:

Oracle Corp momentum entries
  • The first momentum investment strategy would give 69.48% of return on Oracle Corp. That represents 3281.55$ of latent gain with 4723.11$ of employed capital.
  • The second momentum investment strategy would give 69.64% of return on Oracle Corp. That represents 2769.21$ of latent gain with 3976.29$ of employed capital.
Performance at glance (1Q Momentum)

Performance

69.48 %

Latent gain

3281.55 $

Invested capital

4723.11 $

Annualized return

18.65 %
Performance at glance (2Q Momentum)

Performance

69.64 %

Latent gain

2769.21 $

Invested capital

3976.29 $

Annualized return

19.03 %

Momentum equity curve on Oracle Corp

The following chart shows the equity curve of the two momentum strategies applied to Oracle Corp:

Oracle Corp momentum equity

Note: the dividends potentially given by Oracle Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Oracle Corp

The following chart shows the employed capital evolution of the two momentum strategies on Oracle Corp since the beginning:

Oracle Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Oracle Corp

Buy the dip entry openings on Oracle Corp

Oracle Corp

The performance achieved by the robo-advisor on Oracle Corp is 39.91%. That represents 461.77$ of latent gain with 1157.15$ of employed capital. The following chart shows Oracle Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Oracle Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

39.91 %

Latent gain

461.77 $

Invested capital

1157.15 $

Annualized return

18.65 %

Equity curve of the strategy applied to Oracle Corp

The following chart shows the result of the investment strategy applied to Oracle Corp:

Oracle Corp

Note: the dividends potentially given by Oracle Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Oracle Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Oracle Corp:

Oracle Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Oracle Corp

In this section, I will compare the three previous investment strategies applied to Oracle Corp.

Equity curve comparison on Oracle Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Oracle Corp investment strategy comparison

Employed capital comparison on Oracle Corp

Oracle Corp investment comparison

Performance comparison on Oracle Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 58.11% 1355.28$ 2332.26$ 14.04%
Momentum 1 quarter 69.48% 3281.55$ 4723.11$ 17.82%
Momentum 2 quarters 69.64% 2769.21$ 3976.29$ 19.03%
Non-directional 39.91% 461.77$ 1157.15$ 18.65%
Annualized return comparison

Automatic investment

14.04 %

Momentum 1Q

19.03 %

Momentum 2Q

19.03 %

Non-directional

18.65 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Oracle Corp:

Positive correlations

Most correlated stocks this year

  • Oracle Corp

  • Most correlated stocks last 3 months

  • Oracle Corp

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • LONGFOR GROUP

  • Note: The algorithm computes the probability of correlation between Oracle Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Oracle Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Oracle Corp
    Country United States
    City Austin
    Address 2300 Oracle Way
    Phone 737 867 1000
    Website www.oracle.com
    FullTime employees 143000
    Industry Software—Infrastructure
    Sector Technology
    Exchange XNYS
    Ticker ORCL
    Market www.nyse.com

    Oracle Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0.5
    Peer Environment Performance 1.6194174757282
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 7.7
    Peer Social Performance 9.5473786407767
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.4857142857143
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Employee IncidentsCustomer IncidentsBusiness Ethics IncidentsGovernance Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.7
    Peer Governance Performance 6.5864077669903
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 13.9
    Environment Score: 0.5
    Social Score: 7.7
    Governance Score: 5.7

    ESG Performance: UNDER_PERF

    Peer Group: Software & Services

    Peer Esg Score Performance: 17.753523809524

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 8