Company

Oracle Corporation

500 Oracle Parkway
Redwood City, CA 94065
United States






Oracle Corporation ( ORCL)

Company > Technology > Computer Software: Prepackaged Software

     LAST CLOSE
            

      $ 65.61 ( -4.54)

     TRADING VOLUME
           

       19,884,100

     MARKET CAP
            

      $ 239.4B

     52-WEEK HIGH/LOW
           

      $ 39.8 - $66.71









     PREVIOUS    ESTIMATE

                2020           2021

          $ 0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           0 | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -

     P/E RATIO    P/E RATIO

             Trailing           Forward

           - | -











ORCL
S&P 500
     30-DAY CHANGE

          7.3%
           -0.41%

     90-DAY CHANGE

          11.26%
           3.86%

180-DAY CHANGE

          19.7%
           12.11%

52-WEEK CHANGE

          38.98%
           29.26%









     DIVIDEND

      0.24

   DIVIDEND YIELD

0.36%

OUTSTANDING

3,588,919,000

50-DAY AVG VOLUME

8526563.52









     FISCAL YEAR END

     
      May 31

     Last Earning Date

     
      Mar 10, 2021

     EX-DIVIDEND DATE

     
      Jan 08, 2020

     EX-DIVIDEND DATE

     
      Jan 08, 2020

Ratios

      DEBT TO EQUITY
            

      1.21

      RETURN ON EQUITY
            

      8.27%

      BOOK VALUE
            

      $2.07

Stock Price Chart +

Quarterly Returns +

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -8.3 18.9 -2.9 16.5 12.5 -3.8 7.3 -3 13.9 -
Q2 - 14.4 4.6 -1.7 12.9 0.4 -6.3 -0.6 -5.2 0.8 -
Q3 - 8 -4.5 15.2 -3.2 -3.7 -10.1 -5.3 10.6 5.8 -
Q4 - 8.3 -4.2 -12.5 -2.7 -1.7 1.6 17.8 15.8 6 -

Monthly Returns +

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 - - - - - - - - - - - -
2020 -0.02 -6.45 -1.97 9.6 1.51 2.79 0.33 3.41 4.12 -6.01 2.15 12.75

Annual Returns +

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
Returns4%-52%-22%22%4%-11%40%32%-21%39%
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Returns29%-17%32%16%19%-18%7%25%-3%17%23%9%

Financial Statements

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Income Statement


Millions of US $ except per share data 2020-05-312019-05-312018-05-31
Revenue 390683950639831
Cost Of Goods Sold 793879958081
Gross Profit 311303151131750

Balance Sheet


Millions of US $ except per share data 2020-05-312019-05-312018-05-31
Cash On Hand 430573782767261
Notes And Loans Receivable ---
Inventory ---

Cash Flow Statement


Millions of US $ except per share data 2020-05-312019-05-312018-05-31
Net Income/Loss 10135110833825
Total Depreciation And Amortization - Cash Flow 296829192785
Other Non-Cash Items 12238091116


Income Statement


Millions of US $ except per share data 2020-11-302020-08-312020-05-31
Revenue 9800936710440
Cost Of Goods Sold 193918801969
Gross Profit 786174878471
Research And Development Expenses 160115891479
SG&A Expenses 216021492237
Other Operating Income Or Expenses ---
Operating Expenses 621761566132
Operating Income 358332114308
Total Non-Operating Income/Expense -611-616-613
Pre-Tax Income 297225953695
Income Taxes 530344579
Income After Taxes 244222513116
Other Income ---
Income From Continuous Operations 244222513116
Income From Discontinued Operations ---
Net Income 244222513116
EBITDA 431439125030
EBIT 358332114308
Basic Shares Outstanding 297730413211
Shares Outstanding 304631073294
Basic EPS 0.820.741
EPS - Earnings Per Share 0.80.720.97

Balance Sheet


Millions of US $ except per share data 2020-11-302020-08-312020-05-31
Cash On Hand 385934227943057
Notes And Loans Receivable ---
Inventory ---
Other Current Assets ---
Total Current Assets 462514993952140
Property, Plant, And Equipment 662764016244
Long-Term Investments ---
Goodwill And Intangible Assets 469384727247507
Other Long-Term Assets 679767826295
Total Long-Term Assets 637636360763298
Total Assets 110014113546115438
Total Current Liabilities 213471874817200
Long Term Debt 635316776969226
Other Non-Current Liabilities 165201688916295
Total Long Term Liabilities 800518465885521
Total Liabilities 101398103406102721
Common Stock Net 262982623826486
Retained Earnings (Accumulated Deficit) -17095-15410-12696
Comprehensive Income -1286-1337-1716
Other Share Holders Equity ---
Share Holder Equity 86161014012717
Total Liabilities And Share Holders Equity 110014113546115438
Receivables 442345765551
Pre-Paid Expenses 323530843532

52-Week High/Low

Annual Earnings







Year May Feb Aug Nov Annual
2005 0.10 0.15 0.10 0.19 0.55
2006 0.13 0.18 0.14 0.25 0.64
2007 0.16 0.25 0.20 0.30 0.81
2008 0.21 0.25 0.26 0.39 1.06
2009 0.22 0.29 0.26 0.37 1.09
2010 0.27 0.37 0.23 0.47 1.21
2011 0.36 0.43 0.41 0.62 1.67
2012 0.41 0.53 0.49 0.68 1.96
2013 0.47 0.56 0.52 0.80 2.26
2014 0.48 0.56 0.56 0.79 2.38
2015 0.65 0.74 0.49 0.59 2.47
2016 0.59 - 0.49 0.55 1.63
2017 0.63 0.82 0.55 0.62 2.62
2018 0.75 0.91 0.62 0.74 3.02
2019 0.78 1.07 0.71 0.97 3.36
2020 - - - - -

Earnings Calendar


Quarter | Rep. Date
2020
| Jun 17
| Sep 09
Quarter | Rep. Date
2019
Feb | Mar 14
May | Jun 19
Aug | Sep 11
Nov | Mar 12
Quarter | Rep. Date
2018
Feb | Mar 19
May | Jun 19
Aug | Sep 17
Nov | Dec 17
Quarter | Rep. Date
2017
Feb | Mar 15
May | Jun 21
Aug | Sep 14
Nov | Dec 14
Quarter | Rep. Date
2016
Feb | Mar 15
Aug | Sep 15
Nov | Dec 15

Dividend History


Year Mar Jun Sep Dec Annual
2020 0.24 0.24
2019 0.19 0.24 0.24 0.24 0.91
2018 0.19 0.19 0.19 0.19 0.76
2017 0.15 0.19 0.19 0.19 0.72
2016 0.15 0.15 0.15 0.15 0.6

Ex - Dividend Data & Date


Year Mar Jun Sep Dec Annual
2020 Jan 08 | 0.24 0.24
2019 Jan 15 | 0.19 Apr 10 | 0.24 Jul 16 | 0.24 Oct 09 | 0.24 0.91
2018 Jan 09 | 0.19 Apr 16 | 0.19 Jul 16 | 0.19 Oct 15 | 0.19 0.76
2017 Jan 03 | 0.15 Apr 10 | 0.19 Jul 17 | 0.19 Oct 10 | 0.19 0.72
2016 Jan 04 | 0.15 Apr 12 | 0.15 Jul 01 | 0.15 Oct 07 | 0.15 0.6