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ORCL Oracle

Oracle Corporation is an American multinational computer technology corporation headquartered in Redwood Shores, California. The company sells database software and technology, cloud engineered systems, and enterprise software products—particularly its own brands of database management systems. In 2019, Oracle was the second-largest software company by revenue and market capitalization. The company also develops and builds tools for database development and systems of middle-tier software, enterprise resource planning software, Human Capital Management software, customer relationship management software, and supply chain management software. Larry Ellison co-founded Oracle Corporation in 1977 with Bob Miner and Ed Oates under the name Software Development Laboratories . Ellison took inspiration from the 1970 paper written by Edgar F. Codd on relational database management systems named "A Relational Model of Data for Large Shared Data Banks." He heard about the IBM System R database from an article in the IBM Research Journal provided by Oates. Ellison wanted to make Oracle's product compatible with System R, but failed to do so as IBM kept the error codes for their DBMS a secret. SDL changed its name to Relational Software, Inc in 1979, then again to Oracle Systems Corporation in 1983, to align itself more closely with its flagship product Oracle Database. At this stage Bob Miner served as the company's senior programmer. On March 12, 1986, the company had its initial public offering.

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

(
)

Calendar

11 Dec 20
4 Mar 21
31 May 21
Quarter (USD)
Nov 20 Aug 20 Feb 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 20 May 19 May 18 May 17
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) 28B 28B 28B 28B 28B 28B
Cash burn (monthly) (positive/no burn) 256.83M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 801.52M n/a n/a n/a n/a
Cash remaining n/a 27.2B n/a n/a n/a n/a
Runway (months of cash) n/a 105.9 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
21 Jan 21 Screven Edward RSU Common Stock Grant Aquire A No No 61.21 988.786 60.52K 503,170.421
21 Jan 21 Screven Edward RSU Common Stock Grant Aquire A No No 61.21 187.757 11.49K 63,698.667
18 Dec 20 West W Corey Common Stock Sell Dispose S No Yes 65.0022 200,000 13M 109,647
18 Dec 20 West W Corey Common Stock Option exercise Aquire M No No 30.11 200,000 6.02M 309,647
18 Dec 20 West W Corey Stock Option Common Stock Option exercise Dispose M No No 30.11 200,000 6.02M 0
15 Dec 20 Daley Dorian Common Stock Sell Dispose S No Yes 62.0159 20,390 1.26M 0
15 Dec 20 Daley Dorian Common Stock Sell Dispose S No Yes 61.5352 79,610 4.9M 20,390
15 Dec 20 Daley Dorian Common Stock Option exercise Aquire M No No 40.36 100,000 4.04M 100,000
15 Dec 20 Daley Dorian Stock Option Common Stock Option exercise Dispose M No No 40.36 100,000 4.04M 225,000
14 Dec 20 Seligman Naomi O Common Stock Sell Dispose S No No 60.9099 25,000 1.52M 45,215
46.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1877 1791 +4.8%
Opened positions 219 154 +42.2%
Closed positions 133 102 +30.4%
Increased positions 599 578 +3.6%
Reduced positions 780 783 -0.4%
13F shares
Current Prev Q Change
Total value 88.2B 84B +5.0%
Total shares 1.36B 1.41B -3.1%
Total puts 20.86M 13.87M +50.3%
Total calls 18.69M 18.5M +1.1%
Total put/call ratio 1.1 0.7 +48.8%
Largest owners
Shares Value Change
Vanguard 169.69M $10.98B -5.5%
BLK Blackrock 132.02M $8.54B -5.3%
STT State Street 80.25M $5.19B -5.6%
Loomis Sayles & Co L P 34.71M $2.25B -6.4%
BK Bank Of New York Mellon 33.43M $2.16B -1.7%
NTRS Northern Trust 28.96M $1.87B -3.7%
Geode Capital Management 28.72M $1.85B -1.9%
First Eagle Investment Management 28.24M $1.83B -4.6%
Massachusetts Financial Services 20.84M $1.35B -0.9%
BAC Bank Of America 20.32M $1.31B +1.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 17.13M +17.13M NEW
Vanguard 169.69M -9.87M -5.5%
BLK Blackrock 132.02M -7.36M -5.3%
BEN Franklin Resources 12.97M -6.49M -33.3%
FMR 10.81M -5M -31.6%
STT State Street 80.25M -4.79M -5.6%
Longview Partners 15.93M -3.64M -18.6%
Nuveen Asset Management 11.36M +3.34M +41.6%
Loomis Sayles & Co L P 34.71M -2.37M -6.4%
Millennium Management 587.91K -2.33M -79.9%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: add, Austin, Burlington, choose, Denver, experienced, growing, home, Incentive, location, modern, Monica, Orlando, output, quality, Redwood, role, salary, Seattle, smaller
Removed: decline, Department, variance

Patents

APP
Utility
Automated Semantic Tagging
4 Mar 21
Methods and systems are disclosed for automated semantic tagging that include detecting a particular thread executed by a processor and identifying a root process of the particular thread.
APP
Utility
Selecting Threads for Concurrent Processing of Data
4 Mar 21
The embodiments disclosed herein relate to using machine learning to allocate a number of concurrent processes for minimizing the completion time for executing a task having multiple subtasks.
APP
Utility
System and Method for Cross Region Resource Management for Regional Infrastructure Resources In a Cloud Infrastructure Environment
4 Mar 21
Systems and methods described herein for providing cross-region resource management for regional infrastructure resources in a cloud infrastructure environment.
APP
Utility
Scalable Incremental Analysis Using Caller and Callee Summaries
4 Mar 21
A method may include generating, by performing a full analysis of code and for each component of the code, summaries including: (i) a forward summary including a forward flow and (ii) a backward summary including a backward flow, obtaining a modification to a modified component, determining that one of the summaries for the modified component is invalid, and in response to determining that a summary for the modified component is invalid: obtaining the forward flow from the forward summary of the modified component, obtaining the backward flow from the backward summary of the modified component, generating a local flow by performing an incremental analysis of the modified component using the forward flow of the modified component and the backward flow of the modified component, and detecting a defect in the code using the forward flow of the modified component, the local flow, and the backward flow of the modified component.
APP
Utility
Database Modularization of Pluggable Guest Languages
4 Mar 21
Herein are techniques that extend a software system to embed new guest programing languages (GPLs) that interoperate in a transparent, modular, and configurable way.