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Overview See all
Oracle Corporation (ORCL)
70.15 (+0.07%)
As of 1:45 PM ET
Sector: Technology
Industry: Software
Function: Cloud infrastructure for business
Jurisdiction: United States, Delaware
Headquarter: United States, California
 investor.oracle.com
Mkt. Cap. 183.7 b 52-w high 62.60
Volume 3,142,152 52-w low 39.71
Av. Volume 8,275,239 P/E 21.3
EPS 3.29 P/FCF 15.8
Yearly dividend 0.96 Dividend Yield 1.4%
Products See all
Geography See all
Creditworthiness See all
CEO See all
Safra Catz
Since September 2014
Earnings See all
Announce date Time Period
Dec 10, 2020 after mkt close Q2 2021 PDF
Sep 10, 2020 after mkt close Q1 2021 PDF
Jun 16, 2020 after mkt close Q4 2020 PDF
Mar 12, 2020 after mkt close Q3 2020 PDF
December

10
Last earnings report
Dividend See all
Payment date Type Amount
Jan 21, 2021 quarterly 0.24
Oct 22, 2020 quarterly 0.24
AMA opinion See all
Not right now
Weak growth
Low return on capital
Notes See all
Key brands See all
Products See all
Segment Revenue Share
Cloud and license
32,519 83%
Hardware
3,443 9%
Services
3,106 8%
Total 39,068 100%
Geography See all
Category Revenue Share
United States 18,428 47%
Other countries 14,087 36%
Japan 1,977 5%
United Kingdom 1,904 5%
Germany 1,510 4%
Canada 1,162 3%
Total 39,068 100%
Creditworthiness See all
Interest coverage ratio
 
Poor 7.8 Good
Debt to EBITDA
 
Good 4 Poor
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2021 TTM2020 2019 2018
Revenue 39,40339,06839,50639,383
Operating Income 14,63013,89613,53513,264
Unusual gains/expenses* -7,781
Net Income 10,38010,13511,0833,587
EPS Diluted 3.293.082.970.85

* 2018 Impacts of the U.S. Tax Cuts and Jobs Act
Income statement
 Normalized     As reported
  All numbers in $ millions, except per share amounts
Fiscal Year 2021 TTM2020 2019 2018
Revenue 39,40339,06839,50639,383
Operating Income 14,63013,89613,53513,264
Net Income 10,38010,13511,08311,368
EPS Diluted 3.293.082.972.69
Test prices 70.1553.7750.646.72
Test pe 21.317.4617.0417.37
Test P/FCF 15.815.2914.6514.47
Free cash flow See all
Fiscal Year 2021 TTM2020 2019 2018
Operating cash flow 13,96713,13914,55115,386
Capital expenses -1,833-1,564-1,660-1,736
Free cash flow* 12,13411,57512,89113,650
EBITDA See all
Fiscal Year 2021 TTM2020 2019 2018
Net income 10,38010,13511,0833,587
Interest expense 2,2501,9952,0822,025
Income tax expense 1,9581,9281,1858,837
Depreciation and amortization 2,9022,9682,9192,785
EBITDA* 17,49017,02617,26917,234
*EBITDA = Earnings + interest + taxes + depreciation + amortization
OIBDA See all
Fiscal Year 2021 TTM2020 2019 2018
Operating Income 14,63013,89613,53513,264
Depreciation and amortization 2,9022,9682,9192,785
OIBDA* 17,53216,86416,45416,049
*Operating income before depreciation and amortization
Balance sheet See all
Fiscal Year 202120202019
Assets 110,014115,438108,709
Liabilities 101,398102,72186,346
Shareholders equity 7,91712,07421,785
Price-to-Book ratio* n/a
Working capital See all
Fiscal Year 202120202019
Current assets 46,25152,14046,386
Current liabilities 21,34717,20018,630
CA/CL ratio 2.23.02.5
Working capital 24,90434,94027,756
Debt See all
Fiscal Year 202120202019
Working capital 24,90434,94027,756
Short-term debt 7,2512,3714,494
Long-term debt 63,53169,22651,673
Total debt 70,78271,59756,167
Working capital / Debt ratio 0.40.50.5
Cash flow statement See all
Fiscal Year 2021 TTM2020 2019 2018
Operating 13,96713,13914,55115,386
Investing -9,5799,84326,557-5,625
Financing -1,083-6,132-42,056-9,982
Free cash flow to Debt See all
Fiscal Year 2021 TTM202020192018
Free cash flow 12,13411,57512,89113,650
Total debt
FCF to Debt
Invested capital See all
Fiscal Year 2021202020192018
Equity 7,91712,07421,785
Total debt
Invested capital
NOPAT* See all
Fiscal Year 2021 TTM202020192018
Operating income 14,63013,89613,53513,264
Income taxes 1,9581,9281,1858,837
NOPAT*
*Net operating profit after tax
Return on capital* See all
Fiscal Year TTM-1-2-3
NOPAT
Invested capital
ROIC*
*Return on invested capital
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