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$140.00-5.80 (-3.98%)28 Mar 2025, 19:14
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Oracle Corp Fundamentals
| Company Name | Oracle Corp | Last Updated | 2025-03-28 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 2.804 bn | Market Cap | $392.59 bn |
| PE Ratio | 32.86 | Dividend per Share | $1.60 |
| Dividend Yield | 1.14 | Dividend Cover | 2.32 |
| EPS | $3.71 | EPS Growth (%) | 0.18 |
| PEG | 1.48 | DPS Growth (%) | 0.1765 |
| Debt Ratio | 0.5966 | Debt Equity Ratio | 5.2665 |
| Asset Equity Ratio | 9.3493 | Cash Equity Ratio | 1.0326 |
| Quick Ratio | 0.8734 | Current Ratio | 1.02 |
| Price To Book Value | 23.4742 | ROCE | 0 |
Oracle Corp Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-04-10 | 2025-04-23 | USD | 0.5000 | |
| Interim | 2025-01-10 | 2025-01-23 | USD | 0.4000 | |
| Interim | 2024-10-10 | 2024-10-24 | USD | 0.4000 | |
| Prelim | 2024-07-11 | 2024-07-25 | USD | 0.4000 | |
| Prelim | 2024-04-09 | 2024-04-24 | USD | 0.4000 | |
| Interim | 2024-01-10 | 2024-01-25 | USD | 0.4000 | |
| Interim | 2023-10-11 | 2023-10-26 | USD | 0.4000 | |
| Prelim | 2023-07-11 | 2023-07-26 | USD | 0.4000 | |
| Interim | 2023-04-11 | 2023-04-24 | USD | 0.4000 | |
| Interim | 2023-01-09 | 2023-01-24 | USD | 0.3200 | |
| Interim | 2022-10-11 | 2022-10-25 | USD | 0.3200 | |
| Prelim | 2022-07-11 | 2022-07-26 | USD | 0.3200 | |
| Interim | 2022-04-07 | 2022-04-21 | USD | 0.3200 |
Oracle Corp Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $21.54 bn | $17.07 bn | $9.72 bn |
| Intangible Assets | $69.12 bn | $72.10 bn | $45.25 bn |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $118.42 bn | $113.38 bn | $77.66 bn |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $10.66 bn | $10.19 bn | $21.90 bn |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $140.98 bn | $134.38 bn | $109.30 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $31.54 bn | $23.09 bn | $19.51 bn |
| Creditors after 1 year | $100.19 bn | $109.74 bn | $95.55 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $131.74 bn | $132.83 bn | $115.06 bn |
| Net assets | $9.24 bn | $1.56 bn | -$5.77 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $32.76 bn | $30.21 bn | $26.81 bn |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $11.74 bn | $9.13 bn | $7.65 bn |
| Other Equity | $8.70 bn | $1.07 bn | -$6.22 bn |
| Preference & Minorities | $535.00 m | $483.00 m | $452.00 m |
| Total Capital Employed | $9.24 bn | $1.56 bn | -$5.77 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.90 | $0.99 | 0 |
| Debt-to-Equity | $8.76 | $80.54 | 0 |
| Assets / Equity | 9.3493 | 9.3493 | 9.3493 |
| Cash / Equity | 1.0326 | 1.0326 | 1.0326 |
| EPS | $4.23 | $3.58 | $4.20 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $18.67 bn | $17.16 bn | $9.54 bn |
| Cashflow before financing | $8.12 bn | $25.07 bn | -$19.59 bn |
| Increase in Cash | $689.00 m | -$11.62 bn | -$8.71 bn |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $52.96 bn | $49.95 bn | $42.44 bn |
| Cost of sales | $15.14 bn | $13.56 bn | $8.88 bn |
| Gross Profit | $37.82 bn | $36.39 bn | $33.56 bn |
| Operating Profit | $15.35 bn | $13.09 bn | $10.93 bn |
| Pre-Tax profit | $11.74 bn | $9.13 bn | $7.65 bn |
Oracle Corp Company Background
| Sector | Technology |
|---|---|
| Activities | Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries. |
| Latest Interim Date | 9 Dec 2024 |
| Latest Fiscal Year End Date | 11 Jun 2024 |
Oracle Corp Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-31 | Mr. Bruce R. Chizen | Director |
| 2025-02-12 | Mr. Charles W. Moorman, IV | Director |
| 2007-10-08 | Mr. Daniel Cooperman | SVP, Genl Counsel,Secretary |
| 2011-04-01 | Mr. Charles A. Rozwat | Executive Vice President-Ops |
| 2010-07-01 | Mr. Derek H. Williams | Executive Vice President-Ops |
| 2013-01-31 | Mr. Donald L. Lucas | Director |
| 2011-01-05 | Le Guisquet Loic | EVP |
| 2009-01-16 | Mr. Jack F. Kemp | Director |
| 2024-05-31 | Mr. George H. Conrades | Director |
| 2016-05-31 | Mr. H. Raymond Bingham | Director |
| 2019-11-15 | Dr. Hector Garcia-Molina,PhD | Director |
| 2006-10-10 | Ms. Jennifer L. Minton | SVP-Finance & Operations |
| 2017-08-01 | Mr. John F. Fowler | EVP, Systems |
| 2024-10-28 | Mr. Jeffrey O. Henley | Director, Vice Chairman |
| 2024-06-20 | Mr. Jeffrey S. Berg | Director |
| 2010-09-30 | Mr. Jeffrey E. Epstein | CFO and Executive VP-Ops |
| 2006-05-31 | Mr. Joseph A. Grundfest | Director |
| 2010-10-25 | Mr. Keith Block | Executive Vice President-Ops |
| 2011-01-21 | Mr. Luiz Meisler | EVP - Latin America Div. |
| 2019-09-03 | Mr. Mark V. Hurd | Director, Chief Executive Officer |
| 2024-05-31 | Dr. Michael Jay Boskin | Director |
| 2024-11-07 | Ms. Naomi O. Seligman | Director |
| 2025-01-22 | Ms. Safra Ada Catz | Director, Chief Executive Officer |
| 2024-05-31 | Mr. William G. Parrett | Director |
| 2022-08-03 | Ms. Dorian E. Daley | EVP and General Counsel |
| 2010-07-15 | Mr. Charles E. Phillips, Jr | Director, President |
| 2024-07-18 | Mr. Leon E. Panetta | Director |
| 2011-02-09 | Mr. Michael E. Splain | EVP-Microelectronics |
| 2010-09-22 | Mr. Juergen Rottler | Executive Vice President |
| 2024-07-15 | Mr. Lawrence J. Ellison | Director, Executive Chairman, Ten Percent Owner, Chief Technology Officer |
| 2024-05-31 | Ms. Rona Alison Fairhead | Director |
| 2008-10-03 | Sergio Giacoletto | Executive Vice President |
| 2022-09-20 | Mr. William Corey West | Controller, EVP, CAO |
| 2018-08-02 | Mr. Thomas Kurian | President-Product Development |
| 2024-05-31 | Ms. Renee J. James | Director |
| 2010-10-19 | Mr. Steve Au Yeung | Executive Vice President |
| 2010-07-12 | Mr. Sunil Kumar | Executive Vice President |
| 2024-05-31 | Dr. Vishal Sikka | Director |
| 2025-01-23 | Mr. Stuart A Levey | EVP, Chief Legal Officer |
| 2025-01-23 | Mr. Edward Screven | Chief Corporate Architect |
| 2024-05-31 | Ms. Awo Ablo | Director |
| 2024-12-05 | Ms. Maria Smith | EVP, Chief Accounting Officer |
Oracle Corp Contact Details
| Company Name | Oracle Corp |
|---|---|
| Address | 2300 Oracle Way, Austin, 78741 |
| Telephone | +1 512 5017078 |
| Website | https://www.oracle.com |
Oracle Corp Advisors
| Auditor | Ernst & Young LLP |
|---|
| Auditor | Ernst & Young LLP |
|---|
| Solicitor | Davis Polk & Wardwell LLP |
|---|---|
| Phone | +1 212 450-4000 |
| Auditor | Arthur Andersen LLP |
|---|
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Sse PLC | 1,606.00 | 3.85 |
| Spire Healthcare Group PLC | 178.60 | 3.84 |
| British Land Company PLC | 374.40 | 3.43 |
| B&M European Value Retail S.A. | 269.90 | 3.37 |
| Supermarket Income Reit PLC | 77.50 | 3.20 |
| National Grid PLC | 1,009.50 | 2.86 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 299.80 | -9.37 |
| Trustpilot Group PLC | 233.50 | -6.79 |
| Wizz Air Holdings PLC | 1,575.00 | -5.41 |
| Aston Martin Lagonda Global Holdings PLC | 65.25 | -5.02 |
| Wh Smith PLC | 1,039.00 | -4.68 |
| Melrose Industries PLC | 492.70 | -4.63 |
Risers/fallers data from previous trading day.