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Market Price

79.29 

-0.30 -0.4%

as of Dec 02 '22

52 Week Range:

62.00 92.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '14 Dec '14 May '15 Dec '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Equity (BVPS) 7.36
10.35
10.11
11.76
9.96
10.95
10.25
6.34
4.19
2.59
growth rate 40.6% -2.3% 16.3% -15.3% 9.9% -6.4% -38.2% -33.9% -38.2%
Earnings BIT 10,801.08
14,289.00
13,104.00
13,437.00
13,901.00
14,006.00
14,151.00
15,653.00
15,836.00
growth rate 15.0% -4.2% 2.5% 3.5% 0.8% 1.0% 10.6% 1.2%
Avg.PE 17.54
17.70
16.90
21.75
24.19
growth rate 0.3% -4.5% 5.2% 11.2%
ROA 12.73
2.43
9.88
0.05
7.98
7.55
2.81
9.01
9.04
11.15
growth rate -80.9% 306.6% -99.5% 15,860.0% -5.4% -62.8% 220.6% 0.3% 23.3%
ROE 23.94
18.66
20.80
0.45
18.55
18.46
7.68
32.83
59.87
158.80
growth rate -22.1% 11.5% -97.8% 4,022.2% -0.5% -58.4% 327.5% 82.4% 165.2%
ROIC 16.91
13.05
10.59
10.00
4.06
13.00
14.07
17.90
growth rate -12.2% -9.9% -5.6% -59.4% 220.2% 8.2% 27.2%
Cur. Ratio 3.35
4.13
3.74
3.08
3.96
2.49
3.03
2.30
growth rate 11.0% -4.8% -17.7% 28.6% -37.1% 21.7% -24.1%
Quick Ratio 3.12
3.92
3.57
2.95
3.78
2.31
2.83
2.15
growth rate 12.1% -4.6% -17.4% 28.1% -38.9% 22.5% -24.0%
Leverage 1.93
7.60
2.27
8.85
2.37
2.51
3.00
4.99
9.56
25.03
growth rate 293.8% -70.1% 289.9% -73.2% 5.9% 19.5% 66.3% 91.6% 161.8%
Balance Sheet May '14 Dec '14 May '15 Dec '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Acct.Receivable 4,798.99
6,435.00
6,201.00
6,094.00
5,938.00
5,910.00
6,329.00
6,207.00
6,744.00
growth rate 15.8% -1.8% -1.7% -2.6% -0.5% 7.1% -1.9% 8.7%
Acct.Payable 806.00
504.00
599.00
529.00
580.00
637.00
745.00
1,317.00
growth rate -20.9% 18.9% -11.7% 9.6% 9.8% 17.0% 76.8%
Cur.Assets 37,952.00
62,520.00
64,313.00
74,515.00
76,159.00
46,386.00
52,140.00
55,567.00
31,633.00
growth rate 28.4% 1.4% 15.9% 2.2% -39.1% 12.4% 6.6% -43.1%
Total Assets 71,227.21
110,903.00
112,180.00
134,991.00
137,851.00
108,709.00
115,438.00
131,107.00
109,297.00
growth rate 24.8% 0.6% 20.3% 2.1% -21.1% 6.2% 13.6% -16.6%
Cash 14,009.08
21,716.00
20,152.00
21,784.00
21,620.00
20,514.00
37,239.00
30,098.00
21,383.00
growth rate 24.5% -3.7% 8.1% -0.8% -5.1% 81.5% -19.2% -29.0%
Inventory 149.01
314.00
212.00
300.00
398.00
320.00
211.00
142.00
314.00
growth rate 45.2% -17.8% 41.5% 32.7% -19.6% -34.1% -32.7% 121.1%
Cur.Liabilities 11,344.29
15,206.00
17,208.00
24,178.00
19,124.00
18,630.00
17,200.00
24,164.00
19,511.00
growth rate 15.8% 6.4% 40.5% -20.9% -2.6% -7.7% 40.5% -19.3%
Liabilities 34,268.59
61,805.00
64,390.00
80,745.00
90,978.00
86,346.00
102,721.00
125,155.00
115,065.00
growth rate 34.3% 2.1% 25.4% 12.7% -5.1% 19.0% 21.8% -8.1%
LT Debt 17,870.66
39,959.00
40,323.00
48,303.00
56,279.00
51,898.00
69,243.00
75,995.00
72,110.00
growth rate 49.5% 0.5% 19.8% 16.5% -7.8% 33.4% 9.8% -5.1%
Equity 36,958.62
48,663.00
47,289.00
53,860.00
46,372.00
21,785.00
12,074.00
5,238.00
-6,220.00
growth rate 14.8% -1.4% 13.9% -13.9% -53.0% -44.6% -56.6% -100.0%
Common Shares 4,604.00
10.00
4,503.00
20.00
4,305.00
4,217.00
28,950.00
26,909.00
26,486.00
26,533.00
26,808.00
growth rate -99.8% 44,930.0% -99.6% 21,425.0% -2.0% 586.5% -7.1% -1.6% 0.2% 1.0%
Cash Flow Statement May '14 Dec '14 May '15 Dec '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Capital Expenditures 0.00
1,391.00
1,189.00
2,021.00
1,736.00
1,660.00
1,564.00
2,135.00
4,511.00
growth rate -7.6% 70.0% -14.1% -4.4% -5.8% 36.5% 111.3%
Cash Dividends 1,739.21
2,255.00
2,541.00
2,631.00
3,140.00
2,932.00
3,070.00
3,063.00
3,457.00
growth rate 13.9% 6.2% 3.5% 19.4% -6.6% 4.7% -0.2% 12.9%
Cash From OA 11,763.72
14,580.00
13,685.00
14,126.00
15,386.00
14,551.00
13,139.00
15,887.00
9,539.00
growth rate 11.3% -3.1% 3.2% 8.9% -5.4% -9.7% 20.9% -40.0%
FCF per Share 2.28
1.55
2.73
0.31
2.57
2.48
2.68
3.04
3.32
3.41
growth rate -32.0% 76.1% -88.6% 729.0% -3.5% 8.1% 13.4% 9.2% 2.7%
FCF 14,341.00
12.00
12,945.00
31.00
12,372.00
12,105.00
13,650.00
12,891.00
11,575.00
13,752.00
5,028.00
growth rate -99.9% 107,775.0% -99.8% 39,809.7% -2.2% 12.8% -5.6% -10.2% 18.8% -63.4%
Income Statement May '14 Dec '14 May '15 Dec '15 May '16 May '17 May '18 May '19 May '20 May '21 May '22
Sales 30,176.01
38,226.00
37,047.00
37,792.00
39,383.00
39,506.00
39,068.00
40,479.00
42,440.00
growth rate 12.6% -1.6% 2.0% 4.2% 0.3% -1.1% 3.6% 4.8%
Op.Income 11,636.00
14,289.00
13,104.00
13,437.00
13,901.00
14,006.00
14,151.00
15,653.00
15,836.00
growth rate 10.8% -4.2% 2.5% 3.5% 0.8% 1.0% 10.6% 1.2%
IBT 10,804.23
12,834.00
11,442.00
11,680.00
12,424.00
12,268.00
12,063.00
12,999.00
7,649.00
growth rate 9.0% -5.6% 2.1% 6.4% -1.3% -1.7% 7.8% -41.2%
Net Income 8,636.92
9,938.00
8,901.00
9,452.00
3,587.00
11,083.00
10,135.00
13,746.00
6,717.00
growth rate 7.3% -5.4% 6.2% -62.1% 209.0% -8.6% 35.6% -51.1%
EPS 2.38
2.48
2.21
0.05
2.07
2.24
0.85
2.97
3.08
4.55
growth rate 4.2% -10.9% -97.7% 4,040.0% 8.2% -62.1% 249.4% 3.7% 47.7%
Gross Profit 24,471.15
30,694.00
29,568.00
30,340.00
31,323.00
31,511.00
31,130.00
32,624.00
33,563.00
growth rate 12.0% -1.9% 2.6% 3.2% 0.6% -1.2% 4.8% 2.9%
R&D 4,061.05
5,524.00
5,787.00
6,153.00
6,084.00
6,026.00
6,067.00
6,527.00
7,219.00
growth rate 16.6% 2.4% 6.3% -1.1% -1.0% 0.7% 7.6% 10.6%

Quarterly Statements

Item Name Aug '21 Nov '21 Feb '22 May '22 Aug '22
Earnings BIT 3,470.00
3,911.00
3,848.00
4,609.00
2,789.00
growth rate 12.7% -1.6% 19.8% -39.5%
Balance Sheet Aug '21 Nov '21 Feb '22 May '22 Aug '22
Acct.Receivable 4,482.00
4,462.00
4,588.00
6,744.00
5,937.00
growth rate -0.5% 2.8% 47.0% -12.0%
Acct.Payable 749.00
1,034.00
1,124.00
1,317.00
1,461.00
growth rate 38.1% 8.7% 17.2% 10.9%
Cur.Assets 47,117.00
31,078.00
31,675.00
31,633.00
21,004.00
growth rate -34.0% 1.9% -0.1% -33.6%
Total Assets 122,924.00
106,897.00
108,644.00
109,297.00
130,309.00
growth rate -13.0% 1.6% 0.6% 19.2%
Cash 23,059.00
17,938.00
22,682.00
21,383.00
10,448.00
growth rate -22.2% 26.5% -5.7% -51.1%
Inventory 314.00
growth rate
Cur.Liabilities 23,071.00
18,881.00
20,833.00
19,511.00
34,819.00
growth rate -18.2% 10.3% -6.4% 78.5%
Liabilities 124,054.00
116,555.00
116,855.00
115,065.00
135,758.00
growth rate -6.0% 0.3% -1.5% 18.0%
LT Debt 75,970.00
73,433.00
72,165.00
72,110.00
75,480.00
growth rate -3.3% -1.7% -0.1% 4.7%
Equity -1,541.00
-10,101.00
-8,696.00
-6,220.00
-5,875.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 25,534.00
25,591.00
26,129.00
26,808.00
27,224.00
growth rate 0.2% 2.1% 2.6% 1.6%
Cash Flow Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Capital Expenditures 1,062.00
925.00
1,101.00
1,423.00
1,719.00
growth rate -12.9% 19.0% 29.3% 20.8%
Cash Dividends 887.00
861.00
855.00
854.00
860.00
growth rate -2.9% -0.7% -0.1% 0.7%
Cash From OA 5,391.00
-3,682.00
3,845.00
3,985.00
6,394.00
growth rate -100.0% 100.0% 3.6% 60.5%
FCF 4,329.00
-4,607.00
2,744.00
2,562.00
4,675.00
growth rate -100.0% 100.0% -6.6% 82.5%
Income Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Sales 9,728.00
10,360.00
10,513.00
11,840.00
11,445.00
growth rate 6.5% 1.5% 12.6% -3.3%
Op.Income 3,470.00
3,911.00
3,848.00
4,609.00
2,789.00
growth rate 12.7% -1.6% 19.8% -39.5%
IBT 2,681.00
-1,496.00
2,840.00
3,624.00
1,656.00
growth rate -100.0% 100.0% 27.6% -54.3%
Net Income 2,457.00
-1,247.00
2,319.00
3,189.00
1,548.00
growth rate -100.0% 100.0% 37.5% -51.5%
EPS
growth rate
Gross Profit 7,625.00
8,201.00
8,295.00
9,443.00
8,408.00
growth rate 7.6% 1.2% 13.8% -11.0%
R&D 1,684.00
1,754.00
1,816.00
1,965.00
2,093.00
growth rate 4.2% 3.5% 8.2% 6.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.01)

YOY Growth Grade:

F (15.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.87 22.81 15.41
EPS / Growth 8.0% 3.48 10.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.5% 6.5%
Future PE 2.00 17.11 17.11
Future EPS 3.84 6.54 6.54
Value Price
MOS %
1.90
-97.6%
27.64
-65.1%
27.64
-65.1%
MOS Price 0.95 13.82 13.82
IRT 20.46 13.83 13.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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