Company
Oracle Corporation
500 Oracle Parkway
Redwood City,
CA 94065
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
Oracle Corporation ( ORCL)
Company > Technology > Computer Software: Prepackaged Software
LAST CLOSE
$ 78.53 ( -1.17)
TRADING VOLUME
15,311,200
MARKET CAP
$ 286B
52-WEEK HIGH/LOW
$ 51.31 - $79.7
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
7.1%
1.95%
90-DAY CHANGE
25.31%
6.96%
180-DAY CHANGE
40.32%
18.46%
52-WEEK CHANGE
53.68%
44.29%
DIVIDEND
0.24
DIVIDEND YIELD
0.3%
OUTSTANDING
3,588,919,000
50-DAY AVG VOLUME
33363856.56
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4% | -52% | -22% | 22% | 4% | -11% | 40% | 32% | -21% | 39% |
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 29% | -17% | 32% | 16% | 19% | -18% | 7% | 25% | -3% | 17% | 23% | 23% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|
| Revenue | 39068 | 39506 | 39831 |
| Cost Of Goods Sold | 7938 | 7995 | 8081 |
| Gross Profit | 31130 | 31511 | 31750 |
Balance Sheet
| Millions of US $ except per share data | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|
| Cash On Hand | 43057 | 37827 | 67261 |
| Notes And Loans Receivable | - | - | - |
| Inventory | - | - | - |
Cash Flow Statement
| Millions of US $ except per share data | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|
| Net Income/Loss | 10135 | 11083 | 3825 |
| Total Depreciation And Amortization - Cash Flow | 2968 | 2919 | 2785 |
| Other Non-Cash Items | 1223 | 809 | 1116 |
Income Statement
| Millions of US $ except per share data | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|
| Revenue | 9800 | 9367 | 10440 |
| Cost Of Goods Sold | 1939 | 1880 | 1969 |
| Gross Profit | 7861 | 7487 | 8471 |
| Research And Development Expenses | 1601 | 1589 | 1479 |
| SG&A Expenses | 2160 | 2149 | 2237 |
| Other Operating Income Or Expenses | - | - | - |
| Operating Expenses | 6217 | 6156 | 6132 |
| Operating Income | 3583 | 3211 | 4308 |
| Total Non-Operating Income/Expense | -611 | -616 | -613 |
| Pre-Tax Income | 2972 | 2595 | 3695 |
| Income Taxes | 530 | 344 | 579 |
| Income After Taxes | 2442 | 2251 | 3116 |
| Other Income | - | - | - |
| Income From Continuous Operations | 2442 | 2251 | 3116 |
| Income From Discontinued Operations | - | - | - |
| Net Income | 2442 | 2251 | 3116 |
| EBITDA | 4314 | 3912 | 5030 |
| EBIT | 3583 | 3211 | 4308 |
| Basic Shares Outstanding | 2977 | 3041 | 3211 |
| Shares Outstanding | 3046 | 3107 | 3294 |
| Basic EPS | 0.82 | 0.74 | 1 |
| EPS - Earnings Per Share | 0.8 | 0.72 | 0.97 |
Balance Sheet
| Millions of US $ except per share data | 2020-11-30 | 2020-08-31 | 2020-05-31 |
|---|---|---|---|
| Cash On Hand | 38593 | 42279 | 43057 |
| Notes And Loans Receivable | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | - | - |
| Total Current Assets | 46251 | 49939 | 52140 |
| Property, Plant, And Equipment | 6627 | 6401 | 6244 |
| Long-Term Investments | - | - | - |
| Goodwill And Intangible Assets | 46938 | 47272 | 47507 |
| Other Long-Term Assets | 6797 | 6782 | 6295 |
| Total Long-Term Assets | 63763 | 63607 | 63298 |
| Total Assets | 110014 | 113546 | 115438 |
| Total Current Liabilities | 21347 | 18748 | 17200 |
| Long Term Debt | 63531 | 67769 | 69226 |
| Other Non-Current Liabilities | 16520 | 16889 | 16295 |
| Total Long Term Liabilities | 80051 | 84658 | 85521 |
| Total Liabilities | 101398 | 103406 | 102721 |
| Common Stock Net | 26298 | 26238 | 26486 |
| Retained Earnings (Accumulated Deficit) | -17095 | -15410 | -12696 |
| Comprehensive Income | -1286 | -1337 | -1716 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | 8616 | 10140 | 12717 |
| Total Liabilities And Share Holders Equity | 110014 | 113546 | 115438 |
| Receivables | 4423 | 4576 | 5551 |
| Pre-Paid Expenses | 3235 | 3084 | 3532 |
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 |
