Company Overview

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.

  • Name

    Oracle Corporation

  • CEO

    Ms. Safra Ada Catz

  • Website

    www.oracle.com

  • Sector

    Software

  • Year Founded

    1977

Profile

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $53.82B

  • Employees

    159,000

Margins

  • Gross

    71.31%

  • EBITDA

    40.51%

  • Operating

    30.45%

  • Pre-Tax

    23.29%

  • Net

    20.4%

  • FCF

    20.94%

Returns (5Yr Avg)

  • ROA

    8.48%

  • ROTA

    -118.45%

  • ROE

    494.33%

  • ROCE

    15.48%

  • ROIC

    14.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $10.91B

  • Net Debt

    $73.6B

  • Debt/Equity

    7.5

  • EBIT/Interest

    4.7

Growth (CAGR)

  • Rev 3Yr

    9.63%

  • Rev 5Yr

    6.36%

  • Rev 10Yr

    3.41%

  • Dil EPS 3Yr

    -6.32%

  • Dil EPS 5Yr

    4.9%

  • Dil EPS 10Yr

    4.95%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    40.12%

  • DPS

    $1.6

  • DPS Growth 3Yr

    12.62%

  • DPS Growth 5Yr

    13.22%

  • DPS Growth 10Yr

    12.79%

  • DPS Growth Fwd 2Yr

NYSE:ORCL