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ORCL Oracle

The Oracle Cloud offers a complete suite of integrated applications for Sales, Service, Marketing, Human Resources, Finance, Supply Chain and Manufacturing, plus Highly- Automated and Secure Generation 2 Infrastructure featuring the Oracle Autonomous Database.

Company profile

Ticker
ORCL, OCLCF
Exchange
Website
CEO
Safra Catz
Employees
Location
Fiscal year end
Former names
Ozark Holding Inc.
SEC CIK
IRS number
542185193

ORCL stock data

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Calendar

21 Jun 21
1 Aug 21
31 May 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Oracle earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 30.1B 30.1B 30.1B 30.1B 30.1B 30.1B
Cash burn (monthly) (positive/no burn) 595.08M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.23B n/a n/a n/a n/a
Cash remaining n/a 28.87B n/a n/a n/a n/a
Runway (months of cash) n/a 48.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Jul 21 Screven Edward Common Stock Payment of exercise Dispose F No No 87.76 23,241 2.04M 2,433,769
10 Jul 21 Screven Edward Common Stock Option exercise Aquire M No No 0 46,875 0 2,457,010
10 Jul 21 Screven Edward RSU Common Stock Option exercise Dispose M No No 0 46,875 0 0
10 Jul 21 Daley Dorian Common Stock Payment of exercise Dispose F Yes No 87.76 20,142 1.77M 275,352
10 Jul 21 Daley Dorian Common Stock Option exercise Aquire M Yes No 0 40,625 0 295,494
10 Jul 21 Daley Dorian RSU Common Stock Option exercise Dispose M No No 0 40,625 0 0
10 Jul 21 West W Corey Common Stock Payment of exercise Dispose F No No 87.76 8,832 775.1K 141,179
10 Jul 21 West W Corey Common Stock Option exercise Aquire M No No 0 17,813 0 150,011
10 Jul 21 West W Corey RSU Common Stock Option exercise Dispose M No No 0 17,813 0 0
2 Jul 21 Boskin Michael J Common Stock Sell Dispose S No Yes 80.0363 37,500 3M 78,162

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

46.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1950 1915 +1.8%
Opened positions 169 238 -29.0%
Closed positions 134 119 +12.6%
Increased positions 743 607 +22.4%
Reduced positions 751 785 -4.3%
13F shares
Current Prev Q Change
Total value 91.78B 88.48B +3.7%
Total shares 1.31B 1.37B -4.4%
Total puts 14.68M 20.86M -29.6%
Total calls 18.4M 18.69M -1.6%
Total put/call ratio 0.8 1.1 -28.5%
Largest owners
Shares Value Change
Vanguard 162.24M $11.38B -4.4%
BLK Blackrock 128.82M $9.04B -2.4%
STT State Street 76.45M $5.36B -4.7%
Loomis Sayles & Co L P 33.88M $2.38B -2.4%
BK Bank Of New York Mellon 33.06M $2.32B -1.1%
Geode Capital Management 28.62M $2B -0.3%
First Eagle Investment Management 27.68M $1.94B -2.0%
NTRS Northern Trust 27.54M $1.93B -4.9%
Massachusetts Financial Services 20.34M $1.43B -2.4%
BAC Bank Of America 19.41M $1.36B -4.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -17.13M EXIT
Vanguard 162.24M -7.45M -4.4%
American Century Companies 6.66M +5.34M +404.6%
Whale Rock Capital Management 5.19M +5.19M NEW
DnB Asset Management AS 1.69M -4.45M -72.5%
FIL 4.73M -4.04M -46.1%
STT State Street 76.45M -3.8M -4.7%
Two Sigma Investments 304.17K -3.62M -92.3%
BLK Blackrock 128.82M -3.2M -2.4%
Nordea Investment Management Ab 12.2M -2.8M -18.7%

Financial report summary

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Content analysis
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