Oracle Corporation
NYSE-ORCL
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
—