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Oracle
Oracle

Oracle

ORCLTechnology

Stock · Data from SEC EDGAR 13F · Held by 23 of 87 tracked investors

$126.16
▲ 0.49%
Famous investorshold 23buying 1selling 0
Price (USD)
$126.16
Market cap
$382B
P/E ratio
19.8
Tracked investors holding
23 of 87
Next earnings
–

Oracle at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
68out of 100
  • Valuation71
  • Growth81
  • Profitability93
  • Quality62
  • Debt15
  • Stability87
In its favour
  • Out of 100 USD of revenue, 26 USD is left as net profit.
7D
-1.61%
1M
-9.59%
3M
+9.71%
YTD
-35.54%
1Y
-55.47%
3Y
+24.92%
5Y
+31.50%
Forward P/E
11.5
Dividend yield
1.59%
52-week low
$114.50
52-week high
$287.19

Chart ORCL

Insider purchases

last 90 days, SEC Form 4
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Which investors hold this stock

23
PF
Pale Fire Capital
Pale Fire Capital SE
1.06%$14,948,100New position
RD
Ray Dalio
Bridgewater Associates
0.86%$210,001,314▼ -10%
KF
Ken Fisher
Fisher Investments
0.58%$1,943,465,863▲ +38.7%
WW
Wallace Weitz
Weitz Investment Management
0.56%$8,060,250unchanged
SC
Steven Cohen
Point72 Asset Management
0.55%$499,820,499▲ +188.1%
GS
George Soros
Soros Fund Management
0.41%$33,138,996▲ +29.7%
Ns
Norský státní fond
Norges Bank
0.37%$3,664,124,142New position
Šn
Švýcarská národní banka
Swiss National Bank
0.37%$713,255,919▼ -3.8%
Čn
Česká národní banka
Česká národní banka
0.36%$68,180,022▲ +2.8%
PT
Paul Tudor Jones
Tudor Investment Corp
0.26%$184,946,686New position
CA
Cliff Asness
AQR Capital Management
0.14%$403,881,467▲ +56.2%
BN
Bill Nygren
Oakmark (Harris Associates)
0.13%$95,386,317▼ -12.1%
GI
Generali Investments CEE
Generali Investments CEE
0.13%$2,747,227unchanged
IE
Israel Englander
Millennium Management
0.12%$330,916,055▲ +109.4%
KG
Ken Griffin
Citadel Advisors
0.08%$696,996,050▲ +106.5%
LB
Louis Bacon
Moore Capital Management
0.06%$3,795,645New position
JY
Jeff Yass
Susquehanna International Group
0.06%$773,168,051▲ +16.3%
CD
Chris Davis
Davis Advisors
0.05%$10,974,177▼ -6.8%
MG
Mario Gabelli
GAMCO Investors
0.04%$4,594,929▼ -17.9%
JG
Joel Greenblatt
Gotham Asset Management
0.03%$14,277,194▼ -17.2%
JR
John Rogers
Ariel Investments
0.02%$2,012,132▼ -16.1%
TR
Thomas Russo
Gardner Russo & Quinn
0%$397,883▼ -24.6%
RP
Richard Pzena
Pzena Investment Management
0%$304,238New position

Frequently asked questions

How much is Oracle (ORCL) stock?

Oracle shares trade at $126.16, +0.49% over the last trading day. The price is delayed.

What is the market cap of Oracle?

The market cap of Oracle is about $382B and its price-to-earnings ratio (P/E) is 19.8.

Does Oracle pay a dividend?

The dividend yield of Oracle is 1.59% a year. The yield can change with the company's decisions.

How has Oracle stock performed over the last year?

The Oracle share price changed by -55.47% over 12 months and by +31.50% over 5 years.

Which big investors hold Oracle?

According to the latest 13F filings, 23 of 87 tracked investors hold Oracle, for example Pale Fire Capital, Ray Dalio, Ken Fisher.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It earns 41 USD a year on every 100 USD of invested capital (ROE).
  • ✓Revenue grew 10.5% a year over 3 years.
  • ✓It pays a 1.6% dividend, which takes 31% of earnings.
  • What to watch
    • !Free cash flow is negative and the company has debt.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly cheap

    For 1 USD of annual earnings you pay 19.8 USD. Based on next year's estimates 11.5 USD.

    P/E
    19.8×
    P/S
    5.3×
    EV/EBITDA
    15.1×

    Is the company growing?

    Growing
    23
    24
    25
    26

    Revenue over 3 years grew 10.5% a year. Last year 29.6%.

    Does it make money?

    Excellent
    • Cost of sales 34
    • Research 15.3
    • Operations and selling 17.3
    • Taxes and other 8.0
    • Net profit 25.4

    Out of 100 USD of revenue, 25.4 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    37.1B USD
    Debt
    169.1B USD
    Free CF
    -45.9B USD

    Free cash flow is not enough to repay the debt.

    Does it pay a dividend?

    Pays
    Yield
    1.59%
    Of earnings
    31%

    Over a year you receive roughly 1.59% of the price per share. The payout is manageable for the company. It has raised the dividend for 8 years in a row.

    What do analysts expect?

    Buy
    Average target
    236.54 USD
    Vs price
    +87%

    41 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    23 of 87

    Among the tracked investors, Pale Fire Capital, Ray Dalio, Ken Fisher and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    19.8×
    Forward P/E
    11.5×
    P/B
    6.2×
    P/S
    5.3×
    PEG
    0.70
    EV/EBITDA
    15.1×
    Gross margin
    64.0%
    Operating margin
    35.6%
    Net margin
    26.4%
    ROE
    41.2%
    ROA
    6.4%
    Debt / equity
    2.5×
    Current ratio
    1.2×
    Revenue growth
    29.6%
    Earnings growth
    54.5%
    Beta
    1.77
    Dividend
    1.59%
    Payout ratio
    31%