Company profile

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

ORCL stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

13 Dec 19
25 Feb 20
31 May 20

News

Company financial data Financial data

Quarter (USD) Nov 19 Aug 19 May 19 Feb 19
Revenue 9.61B 9.22B 11.14B 9.61B
Net income 2.31B 2.14B 3.74B 2.75B
Diluted EPS 0.69 0.63 1.04 0.76
Net profit margin 24.04% 23.18% 33.58% 28.55%
Operating income 3.18B 2.88B 4.26B 3.4B
Net change in cash -6.54B 10.57B 5.79B 3.9B
Cash on hand 24.54B 31.08B 20.51B 14.72B
Cost of revenue
Annual (USD) May 19 May 18 May 17 May 16
Revenue 39.51B 39.38B 37.79B 37.05B
Net income 11.08B 3.59B 9.45B 8.9B
Diluted EPS 2.97 0.85 2.24 2.07
Net profit margin 28.05% 9.11% 25.01% 24.03%
Operating income 13.54B 13.26B 12.91B 12.6B
Net change in cash -1.11B -164M 1.63B -1.56B
Cash on hand 20.51B 21.62B 21.78B 20.15B
Cost of revenue 2.89B 2.8B 2.75B

Financial data from Oracle earnings reports

49.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1781 1694 +5.1%
Opened positions 205 98 +109.2%
Closed positions 118 121 -2.5%
Increased positions 556 600 -7.3%
Reduced positions 764 749 +2.0%
13F shares
Current Prev Q Change
Total value 85.48B 91.92B -7.0%
Total shares 1.61B 1.67B -3.8%
Total puts 16.5M 15.91M +3.7%
Total calls 14.23M 12.67M +12.3%
Total put/call ratio 1.2 1.3 -7.7%
Largest owners
Shares Value Change
Vanguard 169.5M $8.98B -0.8%
BLK BlackRock 157M $8.32B -2.9%
STT State Street 94.2M $4.99B -1.5%
Loomis Sayles & Co L P 39.05M $2.07B +3.7%
BK Bank Of New York Mellon 33.92M $1.8B +1.4%
NTRS Northern Trust 32.92M $1.74B -9.8%
Geode Capital Management 31.19M $1.65B -7.3%
First Eagle Investment Management 30.88M $1.64B -1.5%
BAC Bank of America 24.62M $1.3B +0.4%
BEN Franklin Resources 23.96M $1.27B +68.5%
Largest transactions
Shares Bought/sold Change
Polen Capital Management 212.58K -14.85M -98.6%
Barrow Hanley Mewhinney & Strauss 10.49M -12.48M -54.3%
BEN Franklin Resources 23.96M +9.74M +68.5%
FMR 15.82M -6.82M -30.1%
Charles Schwab Investment Advisory 0 -5.37M EXIT
BLK BlackRock 157M -4.61M -2.9%
NTRS Northern Trust 32.92M -3.57M -9.8%
Two Sigma Advisers 656.88K -3.36M -83.6%
MS Morgan Stanley 10.41M +3.01M +40.6%
Hotchkis & Wiley Capital Management 14.7M +2.62M +21.7%

Financial report summary

?
Risks
  • Our international sales and operations subject us to additional risks that can adversely affect our operating results.
  • We may experience foreign currency gains and losses. Changes in currency exchange rates can adversely affect customer demand and our revenue and profitability.
  • We may lose key employees or may be unable to hire enough qualified employees.
  • Acquisitions present many risks and we may not achieve the financial and strategic goals that were contemplated at the time of a transaction.
  • Our hardware offerings are complex products, and if we cannot successfully manage this complexity, the results of our hardware business will suffer.
  • Third parties have claimed, and in the future may claim, infringement or misuse of intellectual property rights and/or breach of license agreement provisions.
  • Adverse litigation results could affect our business.
  • We cannot guarantee that our stock repurchase program will be fully implemented or that it will enhance long-term stockholder value.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: America, compensatory, estate, front, Hang, heard, LLC, passed, reconciled, resolving, respond, responded, withdrew
Removed: serve, upfront