Oracle (ORCL)

Company Profile

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

NYSE

Website

www.oracle.com

CEO

Safra Catz

Location

California

Fiscal year end

May 31

Sector

Information > Software Publishers

Industry (SIC)

Services - Prepackaged Software

Microsoft • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee • Full Truck Alliance ...

Former names

Ozark Holding Inc.

SEC CIK

0001341439

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$95.00

Low target

$75.00

High target

$116.00

Latest filings (excl ownership)

View all

424B2

Prospectus for primary offering

13 Dec 22

Oracle Announces Fiscal 2023 Second Quarter Financial Results

12 Dec 22

8-K

Submission of Matters to a Vote of Security Holders

Prospectus for primary offering

8 Nov 22

FWP

Free writing prospectus

7 Nov 22

424B2

Prospectus for primary offering

7 Nov 22

8-K

Departure of Directors or Certain Officers

7 Oct 22

DEFA14A

Additional proxy soliciting materials

23 Sep 22

Transcripts

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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

ORCL

Earnings call transcript

2022 Q1

14 Sep 21

ORCL

Earnings call transcript

2021 Q4

15 Jun 21

ORCL

Earnings call transcript

2021 Q3

11 Mar 21

ORCL

Earnings call transcript

2021 Q2

10 Dec 20

ORCL

Earnings call transcript

2021 Q1

10 Sep 20

Latest ownership filings

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Financial summary

Financial statements Chart ORCL financial data

Quarter (USD)	Nov 22	Aug 22	May 22	Feb 22
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)	6.81 bn	6.81 bn	6.81 bn	6.81 bn	6.81 bn	6.81 bn
Cash burn (monthly)	1.21 bn	927.08 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.58 bn	1.97 bn	n/a	n/a	n/a	n/a
Cash remaining	4.23 bn	4.84 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	3.5	5.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Oracle earnings reports.

Institutional ownership, Q3 2022

ORCL institutional ownership history Ownership history

38.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2004	2104	-4.8%
Opened positions	103	114	-9.6%
Closed positions	203	175	+16.0%
Increased positions	803	778	+3.2%
Reduced positions	744	856	-13.1%

13F shares	Current	Prev Q	Change
Total value	63.82 bn	77.36 bn	-17.5%
Total shares	1.04 bn	1.10 bn	-5.8%
Total puts	13.14 mm	11.75 mm	+11.8%
Total calls	16.34 mm	11.41 mm	+43.2%
Total put/call ratio	0.8	1.0	-21.9%

Largest owners	Shares	Value	Change
Vanguard	135.89 mm	$8.30 bn	-0.9%
BLK Blackrock	113.58 mm	$6.94 bn	-1.2%
Geode Capital Management	27.59 mm	$1.68 bn	-1.5%
First Eagle Investment Management	25.92 mm	$1.58 bn	+0.0%
Loomis Sayles & Co L P	22.45 mm	$1.37 bn	-3.0%
JPM JPMorgan Chase & Co.	20.24 mm	$1.24 bn	-3.8%
NTRS Northern Trust	19.51 mm	$1.19 bn	-2.7%
FMR	19.36 mm	$1.18 bn	+5.0%
MS Morgan Stanley	18.71 mm	$1.14 bn	+1.1%
Fisher Asset Management	17.62 mm	$1.08 bn	+1.9%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-62.47 mm	EXIT
Parnassus Investments	11.94 mm	+11.94 mm	NEW
Harris Associates L P	14.59 mm	+4.48 mm	+44.4%
Arrowstreet Capital, Limited Partnership	8.78 mm	+3.85 mm	+78.1%
Millennium Management	1.92 mm	-3.31 mm	-63.2%
Allianz Asset Management GmbH	2.29 mm	-3.11 mm	-57.6%
GS Goldman Sachs	9.95 mm	-3.01 mm	-23.2%
Holocene Advisors	693.02 k	-2.59 mm	-78.9%
Carmignac Gestion	2.80 mm	+2.56 mm	+1040.5%
Bessemer	2.55 mm	+2.46 mm	+2666.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ORCL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Jan 23	Screven Edward	RSU Common Stock	Grant	Acquire A	No	No	89.7	1,827.862	163.96 k	514,200.494
24 Jan 23	Screven Edward	RSU Common Stock	Grant	Acquire A	No	No	89.7	233.18	20.92 k	65,596.474
22 Dec 22	Conrades George H	Common Stock	Gift	Dispose G	No	No	0	37,500	0.00	17,620
15 Dec 22	Seligman Naomi O	Common Stock	Gift	Dispose G	No	No	0	8,400	0.00	44,319
14 Dec 22	Henley Jeffrey	Common Stock	Sell	Dispose S	Yes	Yes	82.6831	34,027	2.81 mm	1,792,688
14 Dec 22	Henley Jeffrey	Common Stock	Sell	Dispose S	Yes	Yes	82.1418	281,741	23.14 mm	1,826,715
14 Dec 22	Henley Jeffrey	Common Stock	Sell	Dispose S	Yes	Yes	81.2519	84,232	6.84 mm	2,108,456
14 Dec 22	Henley Jeffrey	Common Stock	Option exercise	Acquire M	Yes	No	30.11	400,000	12.04 mm	2,192,688
14 Dec 22	Henley Jeffrey	Stock Option Common Stock	Option exercise	Dispose M	No	No	30.11	400,000	12.04 mm	0