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Oracle (ORCL)

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
Subsidiaries
Oracle International Corporation • Oracle Switzerland GmbH • Oracle America, Inc. • Oracle Global Holdings, Inc. • Oracle Japan Holding, Inc. • Oracle Systems Corporation • StorageTek International Corporation • Delphi Asset Management Corporation • Oracle EMEA & CAPAC Holdings Limited • Oracle International Holdings Limited ...
IRS number
542185193

ORCL stock data

Calendar

21 Jun 22
9 Aug 22
31 May 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 22 May 21 May 20 May 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21.38B 21.38B 21.38B 21.38B 21.38B 21.38B
Cash burn (monthly) 433M 726.25M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 999.44M 1.68B n/a n/a n/a n/a
Cash remaining 20.38B 19.71B n/a n/a n/a n/a
Runway (months of cash) 47.1 27.1 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
4 Aug 22 Screven Edward Common Stock Payment of exercise Dispose F No No 77.37 24,790 1.92M 2,543,033
4 Aug 22 Screven Edward Common Stock Option exercise Acquire M No No 0 50,000 0 2,567,823
4 Aug 22 Screven Edward RSU Common Stock Option exercise Dispose M No No 0 50,000 0 100,000
4 Aug 22 Henley Jeffrey Common Stock Payment of exercise Dispose F Yes No 77.37 10,199 789.1K 1,792,688
4 Aug 22 Henley Jeffrey Common Stock Option exercise Acquire M Yes No 0 25,000 0 1,802,887
4 Aug 22 Henley Jeffrey RSU Common Stock Option exercise Dispose M No No 0 25,000 0 50,000
4 Aug 22 Daley Dorian Common Stock Payment of exercise Dispose F Yes No 77.37 21,692 1.68M 361,926
4 Aug 22 Daley Dorian Common Stock Option exercise Acquire M Yes No 0 43,750 0 383,618
4 Aug 22 Daley Dorian RSU Common Stock Option exercise Dispose M No No 0 43,750 0 87,500
4 Aug 22 West W Corey Common Stock Payment of exercise Dispose F No No 77.37 12,395 959K 201,754
41.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2147 2200 -2.4%
Opened positions 112 303 -63.0%
Closed positions 165 120 +37.5%
Increased positions 792 723 +9.5%
Reduced positions 881 835 +5.5%
13F shares Current Prev Q Change
Total value 91.54B 98.02B -6.6%
Total shares 1.11B 1.12B -1.4%
Total puts 13.64M 19.13M -28.7%
Total calls 16.9M 17.47M -3.3%
Total put/call ratio 0.8 1.1 -26.3%
Largest owners Shares Value Change
Vanguard 135.62M $11.22B -4.5%
BLK Blackrock 119.42M $9.88B +0.1%
STT State Street 65.13M $5.39B -5.1%
Loomis Sayles & Co L P 28.9M $2.39B -6.4%
Geode Capital Management 27.47M $2.27B +0.5%
First Eagle Investment Management 25.92M $2.14B +0.8%
JPM JPMorgan Chase & Co. 22.06M $1.83B +31.1%
NTRS Northern Trust 21.63M $1.79B -3.4%
FMR 17.13M $1.42B +40.3%
Fisher Asset Management 16.76M $1.39B +4.7%
Largest transactions Shares Bought/sold Change
BK Bank Of New York Mellon 14.9M -14.63M -49.5%
Norges Bank 0 -10.86M EXIT
Vanguard 135.62M -6.44M -4.5%
JPM JPMorgan Chase & Co. 22.06M +5.24M +31.1%
FMR 17.13M +4.92M +40.3%
Hotchkis & Wiley Capital Management 9.38M +4.06M +76.3%
STT State Street 65.13M -3.52M -5.1%
Holocene Advisors 3.5M +3.5M NEW
MS Morgan Stanley 8.62M -3.45M -28.6%
Whale Rock Capital Management 3.26M +3.26M NEW

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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