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Market Price

51.10 

0.67 1.3%

as of Sep 21 '18

52 Week Range:

42.57 53.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Oracle Corporation develops, manufactures, markets, sells, hosts, and supports application, platform, and infrastructure solutions for information technology (IT) environments worldwide. The company provides services in three primary layers of the cloud: Software as a Service, Platform as a Service, and Infrastructure as a Service. It offers human capital and talent management, enterprise resource planning, customer experience and relationship management, procurement, supply chain management, project portfolio management, business analytics and enterprise performance management, and industry-specific application software, as well as financial management and governance, and risk and compliance applications. The company also licenses its Oracle Database for storage, retrieval, and manipulation of data; and Oracle Fusion Middleware software to build, deploy, secure, access, extend, and integrate business applications, as well as automate business processes. In addition, it provides a range of development tools, identity management, and business analytics software solutions for mobile computing development to address the development needs of businesses; Java, a software development language; and big data solutions. Further, the company provides Oracle Engineered Systems, servers, storage, industry-specific hardware, and hardware support products, as well as operating systems, virtualization, management, and other hardware-related software. Additionally, it provides consulting services, including IT strategy alignment, enterprise architecture planning and design, initial software implementation and integration, application development and integration, security assessments, and ongoing software enhancements and upgrade services; and customer support and education services. The company serves businesses, government agencies, educational institutions, and resellers. Oracle Corporation was founded in 1977 and is headquartered in Redwood City, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Equity (BVPS) 4.04
4.63
5.67
7.85
8.91
9.33
10.02
11.07
11.10
12.23
11.96
growth rate 14.6% 22.5% 38.5% 13.5% 4.7% 7.4% 10.5% 0.3% 10.2% -2.2%
Earnings BIT 7,830.00
7,830.00
8,240.00
11,410.00
12,960.00
13,900.00
14,618.00
14,289.00
13,104.00
13,276.00
14,319.00
growth rate 0.0% 5.2% 38.5% 13.6% 7.3% 5.2% -2.3% -8.3% 1.3% 7.9%
Avg.PE 21.65
17.95
18.66
20.53
13.51
14.97
17.67
18.55
18.95
18.40
49.00
growth rate -17.1% 4.0% 10.0% -34.2% 10.8% 18.0% 5.0% 2.2% -2.9% 166.3%
ROA 13.49
11.81
11.26
12.65
13.14
13.64
12.73
9.88
7.98
7.55
2.81
growth rate -12.5% -4.7% 12.3% 3.9% 3.8% -6.7% -22.4% -19.2% -5.4% -62.8%
ROE 27.64
23.25
21.95
24.22
23.92
24.74
23.94
20.80
18.55
18.46
7.68
growth rate -15.9% -5.6% 10.3% -1.2% 3.4% -3.2% -13.1% -10.8% -0.5% -58.4%
ROIC 18.79
17.37
16.58
17.85
17.94
18.89
16.91
13.05
10.59
10.00
3.73
growth rate -7.6% -4.6% 7.7% 0.5% 5.3% -10.5% -22.8% -18.9% -5.6% -62.7%
Cur. Ratio 1.81
2.03
1.84
2.76
2.60
3.23
3.35
4.13
3.74
3.08
3.96
growth rate 12.2% -9.4% 50.0% -5.8% 24.2% 3.7% 23.3% -9.4% -17.7% 28.6%
Quick Ratio 1.68
1.86
1.64
2.50
2.41
2.97
3.12
3.92
3.57
2.95
3.78
growth rate 10.7% -11.8% 52.4% -3.6% 23.2% 5.1% 25.6% -8.9% -17.4% 28.1%
Leverage 2.05
1.89
2.00
1.85
1.79
1.83
1.93
2.27
2.37
2.51
3.00
growth rate -7.8% 5.8% -7.5% -3.2% 2.2% 5.5% 17.6% 4.4% 5.9% 19.5%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Acct.Receivable 5,127.00
4,430.00
5,585.00
6,628.00
7,254.00
7,023.00
7,001.00
6,435.00
6,201.00
6,094.00
6,081.00
growth rate -13.6% 26.1% 18.7% 9.4% -3.2% -0.3% -8.1% -3.6% -1.7% -0.2%
Acct.Payable 2,968.00
3,181.00
2,827.00
806.00
504.00
599.00
529.00
growth rate 7.2% -11.1% -71.5% -37.5% 18.9% -11.7%
Cur.Assets 18,103.00
18,581.00
27,004.00
39,174.00
40,023.00
41,692.00
48,128.00
62,520.00
64,313.00
74,515.00
75,964.00
growth rate 2.6% 45.3% 45.1% 2.2% 4.2% 15.4% 29.9% 2.9% 15.9% 1.9%
Total Assets 47,268.00
47,416.00
61,578.00
73,535.00
78,327.00
81,812.00
90,266.00
110,903.00
112,180.00
134,991.00
137,264.00
growth rate 0.3% 29.9% 19.4% 6.5% 4.5% 10.3% 22.9% 1.2% 20.3% 1.7%
Cash 11,043.00
8,995.00
9,914.00
16,163.00
14,955.00
14,613.00
17,769.00
21,716.00
20,152.00
21,784.00
21,620.00
growth rate -18.6% 10.2% 63.0% -7.5% -2.3% 21.6% 22.2% -7.2% 8.1% -0.8%
Inventory 0.00
0.00
259.00
303.00
158.00
240.00
189.00
314.00
212.00
300.00
398.00
growth rate 17.0% -47.9% 51.9% -21.3% 66.1% -32.5% 41.5% 32.7%
Cur.Liabilities 10,029.00
9,149.00
14,691.00
14,192.00
15,388.00
12,872.00
14,389.00
15,206.00
17,208.00
24,178.00
19,195.00
growth rate -8.8% 60.6% -3.4% 8.4% -16.4% 11.8% 5.7% 13.2% 40.5% -20.6%
Liabilities 24,243.00
22,326.00
30,780.00
33,759.00
34,240.00
36,667.00
42,819.00
61,805.00
64,390.00
80,745.00
91,040.00
growth rate -7.9% 37.9% 9.7% 1.4% 7.1% 16.8% 44.3% 4.2% 25.4% 12.8%
LT Debt 10,235.00
9,237.00
11,510.00
14,772.00
13,524.00
18,494.00
22,589.00
39,959.00
40,323.00
48,303.00
56,279.00
growth rate -9.8% 24.6% 28.3% -8.5% 36.8% 22.1% 76.9% 0.9% 19.8% 16.5%
Equity 23,025.00
25,090.00
30,798.00
39,776.00
43,688.00
44,648.00
46,878.00
48,663.00
47,289.00
53,860.00
45,726.00
growth rate 9.0% 22.8% 29.2% 9.8% 2.2% 5.0% 3.8% -2.8% 13.9% -15.1%
Common Shares 5,229.00
5,130.00
5,073.00
5,128.00
5,095.00
4,844.00
4,604.00
4,503.00
4,305.00
4,217.00
4,238.00
growth rate -1.9% -1.1% 1.1% -0.6% -4.9% -5.0% -2.2% -4.4% -2.0% 0.5%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Capital Expenditures 243.00
0.00
0.00
-105.00
648.00
650.00
580.00
1,391.00
1,189.00
2,021.00
1,736.00
growth rate -100.0% 100.0% 0.3% -10.8% 139.8% -14.5% 70.0% -14.1%
Cash Dividends 0.00
303.00
1,063.00
1,126.00
1,368.00
1,464.00
2,206.00
2,255.00
2,541.00
2,631.00
3,140.00
growth rate 250.8% 5.9% 21.5% 7.0% 50.7% 2.2% 12.7% 3.5% 19.4%
Cash From OA 7,402.00
8,255.00
8,681.00
11,214.00
13,743.00
14,224.00
14,921.00
14,580.00
13,685.00
14,126.00
15,386.00
growth rate 11.5% 5.2% 29.2% 22.6% 3.5% 4.9% -2.3% -6.1% 3.2% 8.9%
FCF per Share 1.34
1.55
1.58
2.10
2.57
2.65
3.10
2.99
2.87
2.77
3.12
growth rate 15.7% 1.9% 32.9% 22.4% 3.1% 17.0% -3.6% -4.0% -3.5% 12.6%
Sale Purchase of Stock -5,123.00
-9,494.00
-7,658.00
1,816.00
1,425.00
2,181.00
2,402.00
growth rate 0.0% 0.0% 100.0% -21.5% 53.1% 10.1%
FCF 7,159.00
7,726.00
8,451.00
10,764.00
13,095.00
13,574.00
14,341.00
12,945.00
12,372.00
12,105.00
13,650.00
growth rate 7.9% 9.4% 27.4% 21.7% 3.7% 5.7% -9.7% -4.4% -2.2% 12.8%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Sales 22,430.00
23,252.00
26,820.00
35,622.00
37,121.00
37,180.00
38,275.00
38,226.00
37,047.00
37,728.00
39,831.00
growth rate 3.7% 15.3% 32.8% 4.2% 0.2% 3.0% -0.1% -3.1% 1.8% 5.6%
Op.Income 7,844.00
8,321.00
9,062.00
12,033.00
9,981.00
10,925.00
14,759.00
14,289.00
13,104.00
13,276.00
14,319.00
growth rate 6.1% 8.9% 32.8% -17.1% 9.5% 35.1% -3.2% -8.3% 1.3% 7.9%
IBT 7,834.00
7,834.00
8,243.00
11,411.00
12,962.00
13,898.00
13,704.00
12,834.00
11,442.00
11,517.00
12,891.00
growth rate 0.0% 5.2% 38.4% 13.6% 7.2% -1.4% -6.4% -10.9% 0.7% 11.9%
Net Income 5,521.00
5,593.00
6,135.00
8,547.00
9,981.00
10,925.00
10,955.00
9,938.00
8,901.00
9,335.00
3,825.00
growth rate 1.3% 9.7% 39.3% 16.8% 9.5% 0.3% -9.3% -10.4% 4.9% -59.0%
EPS 1.06
1.09
1.21
1.67
1.96
2.26
2.38
2.21
2.07
2.21
0.90
growth rate 2.8% 11.0% 38.0% 17.4% 15.3% 5.3% -7.1% -6.3% 6.8% -59.3%
Gross Profit 17,449.00
18,458.00
21,056.00
27,224.00
29,126.00
29,801.00
31,039.00
30,694.00
29,568.00
30,259.00
31,750.00
growth rate 5.8% 14.1% 29.3% 7.0% 2.3% 4.2% -1.1% -3.7% 2.3% 4.9%
R&D 2,767.00
3,254.00
4,519.00
4,523.00
4,850.00
5,151.00
5,524.00
5,787.00
6,159.00
6,091.00
growth rate 17.6% 38.9% 0.1% 7.2% 6.2% 7.2% 4.8% 6.4% -1.1%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT 4,242.00
2,957.00
3,378.00
3,504.00
4,482.00
growth rate -30.3% 14.2% 3.7% 27.9%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 5,300.00
3,591.00
3,798.00
3,902.00
6,081.00
growth rate -32.3% 5.8% 2.7% 55.8%
Acct.Payable 2,565.00
593.00
554.00
603.00
529.00
growth rate -76.9% -6.6% 8.8% -12.3%
Cur.Assets 74,515.00
73,335.00
78,545.00
77,732.00
75,964.00
growth rate -1.6% 7.1% -1.0% -2.3%
Total Assets 134,991.00
133,597.00
138,762.00
138,201.00
137,264.00
growth rate -1.0% 3.9% -0.4% -0.7%
Cash 21,784.00
21,321.00
21,310.00
19,487.00
21,620.00
growth rate -2.1% -0.1% -8.6% 11.0%
Inventory 300.00
312.00
436.00
496.00
398.00
growth rate 4.0% 39.7% 13.8% -19.8%
Cur.Liabilities 24,178.00
20,226.00
15,494.00
17,968.00
19,195.00
growth rate -16.4% -23.4% 16.0% 6.8%
Liabilities 80,745.00
77,231.00
82,462.00
89,929.00
91,040.00
growth rate -4.4% 6.8% 9.1% 1.2%
LT Debt 48,112.00
48,399.00
58,264.00
56,301.00
56,279.00
growth rate 0.6% 20.4% -3.4% 0.0%
Equity 53,860.00
55,959.00
55,868.00
47,789.00
45,726.00
growth rate 3.9% -0.2% -14.5% -4.3%
Common Shares 27,065.00
28,089.00
28,474.00
29,048.00
28,950.00
growth rate 3.8% 1.4% 2.0% -0.3%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 525.00
473.00
599.00
286.00
378.00
growth rate -9.9% 26.6% -52.3% 32.2%
Cash Dividends 845.00
788.00
791.00
783.00
778.00
growth rate -6.8% 0.4% -1.0% -0.6%
Cash From OA 4,466.00
6,566.00
850.00
3,310.00
4,660.00
growth rate 47.0% -87.1% 289.4% 40.8%
Sale Purchase of Stock 378.00
1,014.00
339.00
763.00
286.00
growth rate 168.3% -66.6% 125.1% -62.5%
FCF 3,941.00
6,093.00
251.00
3,024.00
4,282.00
growth rate 54.6% -95.9% 1,104.8% 41.6%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 10,893.00
9,187.00
9,621.00
9,771.00
11,252.00
growth rate -15.7% 4.7% 1.6% 15.2%
Op.Income 4,074.00
2,957.00
3,378.00
3,504.00
4,482.00
growth rate -27.4% 14.2% 3.7% 27.9%
IBT 3,761.00
2,585.00
2,867.00
3,300.00
4,140.00
growth rate -31.3% 10.9% 15.1% 25.5%
Net Income 3,232.00
2,210.00
2,233.00
-4,024.00
3,407.00
growth rate -31.6% 1.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 8,890.00
7,254.00
7,656.00
7,769.00
9,073.00
growth rate -18.4% 5.5% 1.5% 16.8%
R&D 1,608.00
1,574.00
1,475.00
1,498.00
1,544.00
growth rate -2.1% -6.3% 1.6% 3.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.17)

YOY Growth Grade:

D (40.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 54.78 56.78 13.62
EPS / Growth -0.5% 0.90 8.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.3% 0.6% 0.6%
Future PE 0.58 7.45 7.45
Future EPS 0.93 0.96 0.96
Value Price
MOS %
0.13
-99.7%
1.77
-96.5%
1.77
-96.5%
MOS Price 0.07 0.88 0.88
IRT 52.50 48.32 48.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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