Oracle Corporation is an American multinational computer technology corporation headquartered in Austin, Texas. In 2020, Oracle was the third-largest software company in the world by revenue and market capitalization.
Company profile
Ticker
ORCL, ORCL
Exchange
Website
CEO
Safra Catz
Employees
Location
Fiscal year end
Industry (SIC)
Microsoft • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce • McAfee ...
Former names
Ozark Holding Inc.
SEC CIK
Corporate docs
Subsidiaries
Oracle America, Inc. • Oracle International Corporation • Oracle Systems Corporation • Oracle Global Holdings, Inc. • Oracle Software (Schweiz) GmbH • Oracle Software Technology GmbH • Oracle International Holdings Limited • Oracle EMEA & CAPAC Holdings Limited • Oracle International Group Limited • Oracle EMEA Holdings Limited ...
IRS number
542185193
ORCL stock data
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
15 Mar 24
10-Q
2024 Q3
Quarterly report
12 Mar 24
8-K
Oracle Announces Fiscal 2024 Third Quarter Financial Results
11 Mar 24
S-8
Registration of securities for employees
13 Dec 23
10-Q
2024 Q2
Quarterly report
12 Dec 23
8-K
Oracle Announces Fiscal 2024 Second Quarter Financial Results
11 Dec 23
8-K
Departure of Directors or Certain Officers
17 Nov 23
UPLOAD
Letter from SEC
3 Nov 23
CORRESP
Correspondence with SEC
20 Oct 23
PX14A6G
Letter to shareholders
6 Oct 23
Transcripts
ORCL
Earnings call transcript
2024 Q3
11 Mar 24
ORCL
Earnings call transcript
2024 Q2
11 Dec 23
ORCL
Earnings call transcript
2024 Q1
11 Sep 23
ORCL
Earnings call transcript
2023 Q4
12 Jun 23
ORCL
Earnings call transcript
2023 Q3
9 Mar 23
ORCL
Earnings call transcript
2023 Q2
13 Dec 22
ORCL
Earnings call transcript
2023 Q1
13 Sep 22
ORCL
Earnings call transcript
2022 Q4
14 Jun 22
ORCL
Earnings call transcript
2022 Q3
11 Mar 22
ORCL
Earnings call transcript
2022 Q2
10 Dec 21
Latest ownership filings
144
Notice of proposed sale of securities
18 Mar 24
4
JEFFREY HENLEY
14 Mar 24
144
Notice of proposed sale of securities
12 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
ELLISON LAWRENCE JOSEPH
9 Feb 24
4
Stuart Levey
26 Jan 24
4
Edward Screven
26 Jan 24
4
NAOMI O SELIGMAN
22 Dec 23
144
Notice of proposed sale of securities
22 Dec 23
4
JEFFREY HENLEY
21 Dec 23
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | May 23 | May 22 | May 21 | May 20 | |
---|---|---|---|---|---|
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) | 8.24 bn | 8.24 bn | 8.24 bn | 8.24 bn | 8.24 bn | 8.24 bn |
Cash burn (monthly) | 1.12 bn | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.07 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 4.17 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
31.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2211 |
Opened positions | 260 |
Closed positions | 483 |
Increased positions | 848 |
Reduced positions | 791 |
13F shares | Current |
---|---|
Total value | 83.66 tn |
Total shares | 869.37 mm |
Total puts | 5.23 mm |
Total calls | 4.51 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 149.70 mm | $15.78 tn |
STT State Street | 65.96 mm | $6.95 tn |
JPM JPMorgan Chase & Co. | 38.58 mm | $4.07 tn |
FMR | 23.93 mm | $2.52 tn |
MS Morgan Stanley | 20.18 mm | $2.13 tn |
Loomis Sayles & Co L P | 19.15 mm | $2.02 bn |
First Eagle Investment Management | 18.52 mm | $1.95 tn |
Fisher Asset Management | 18.42 mm | $1.94 tn |
Capital World Investors | 18.38 mm | $1.94 tn |
NTRS Northern Trust | 18.30 mm | $1.93 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Henley Jeffrey | Common Stock | Sell | Dispose S | Yes | Yes | 129.0273 | 26,294 | 3.39 mm | 1,107,916 |
12 Mar 24 | Henley Jeffrey | Common Stock | Sell | Dispose S | Yes | Yes | 128.3319 | 79,507 | 10.20 mm | 1,134,210 |
12 Mar 24 | Henley Jeffrey | Common Stock | Sell | Dispose S | Yes | Yes | 127.0865 | 106,654 | 13.55 mm | 1,213,717 |
12 Mar 24 | Henley Jeffrey | Common Stock | Sell | Dispose S | Yes | Yes | 126.2591 | 126,567 | 15.98 mm | 1,320,371 |
12 Mar 24 | Henley Jeffrey | Common Stock | Sell | Dispose S | Yes | Yes | 125.2523 | 60,978 | 7.64 mm | 1,446,938 |
12 Mar 24 | Henley Jeffrey | Common Stock | Option exercise | Acquire M | Yes | No | 40.47 | 400,000 | 16.19 mm | 1,507,916 |
12 Mar 24 | Henley Jeffrey | Stock Option Common Stock | Option exercise | Dispose M | No | No | 40.47 | 400,000 | 16.19 mm | 0 |
25 Jan 24 | Stuart Levey | RSU Common Stock | Grant | Acquire A | No | No | 115 | 137.297 | 15.79 k | 158,032.297 |
25 Jan 24 | Screven Edward | RSU Common Stock | Grant | Acquire A | No | No | 115 | 1,809.42 | 208.08 k | 522,017.549 |
25 Jan 24 | Screven Edward | RSU Common Stock | Grant | Acquire A | No | No | 115 | 230.827 | 26.55 k | 66,593.694 |
News
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18 Mar 24
Live At Nvidia Keynote Event, Jensen Huang Says "Many Organizations Expected To Adopt Blackwell Such As Amazon Web Services, Dell , Google, Meta, Microsoft, OpenAI, Oracle, Tesla And Xai"
18 Mar 24
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18 Mar 24
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17 Mar 24
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15 Mar 24
Press releases
AI Innovators Flock to Oracle to Address Some of the World's Most Pressing Challenges
18 Mar 24
Oracle and NVIDIA to Deliver Sovereign AI Worldwide
18 Mar 24
AI-Powered Analytics Help Oracle Fusion Applications Customers Achieve Better Business Outcomes
14 Mar 24
Oracle Helps Organizations Build Smart and Efficient Operations
14 Mar 24
Oracle Adds New Generative AI Capabilities to Oracle Fusion Cloud Applications Suite
14 Mar 24