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$166.50+0.00 (+0.00%)06 Jan 2025, 19:13
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Oracle Corp Fundamentals
| Company Name | Oracle Corp | Last Updated | 2025-01-06 |
|---|---|---|---|
| Industry | Software - Infrastructure | Sector | Technology |
| Shares in Issue | 2.797 bn | Market Cap | $465.69 bn |
| PE Ratio | 40.71 | Dividend per Share | $1.60 |
| Dividend Yield | 0.96 | Dividend Cover | 2.32 |
| EPS | $3.71 | EPS Growth (%) | 0.18 |
| PEG | 1.80 | DPS Growth (%) | 0.1765 |
| Debt Ratio | 0.5969 | Debt Equity Ratio | 5.8535 |
| Asset Equity Ratio | 10.4301 | Cash Equity Ratio | 0.7945 |
| Quick Ratio | 0.6708 | Current Ratio | 0.81 |
| Price To Book Value | 33.8983 | ROCE | 0 |
Oracle Corp Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-01-08 | 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 | |
| Interim | 2022-01-06 | 2022-01-19 | 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 | 10.4301 | 10.4301 | 10.4301 |
| Cash / Equity | 0.7945 | 0.7945 | 0.7945 |
| 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 database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has more than 400,000 customers in 175 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 |
| 2024-05-31 | 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 |
| 2024-06-27 | 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 |
| 2024-10-24 | Mr. Stuart A Levey | EVP, Chief Legal Officer |
| 2024-10-24 | 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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