Oracle CDR (CAD Hedged)

Oracle CDR (CAD Hedged)

ORAC · NEO · Technology / Software - Infrastructure

6.16CAD-0.09 (-1.44%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.14
Day Range6.00 – 6.17
52-Week Range5.39 – 12.34
Volume38.99K
Market Cap456.65B
P/E (TTM)3.13
Forward P/E2.02
EPS1.85
Dividend Yield1.03%
Beta1.66
50-Day Avg11.16
200-Day Avg10.98

About

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Michael D. Sicilia
  • Employees162.00K
  • Headquarters2300 Oracle Way, Austin, TX, United States, 78741, Canada
  • Websitehttps://www.oracle.com

Leadership

  • Mr. Lawrence J. EllisonCo-Founder, Chairman & CTO · b. 1944
  • Mr. Jeffrey O. HenleyExecutive Vice Chairman of the Board · b. 1945
  • Ms. Safra Ada CatzExecutive Vice Chair · b. 1962
  • Ms. Maria SmithExecutive VP & Chief Accounting Officer · b. 1967
  • Mr. Stuart A. LeveyExecutive VP & Chief Legal Officer · b. 1964
  • Mr. Michael D. SiciliaChief Executive Officer & Director · b. 1971
  • Mr. Clayton MagouyrkChief Executive Officer & Director · b. 1986
  • Mr. Douglas A. KehringExecutive VP & Principal Financial Officer · b. 1973
  • Ms. Jae EvansGlobal Chief Information Officer & Executive VP
  • Mr. Ken BondSenior Vice President of Investor Relations

Financials

Income Statement

Currency: USD2022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue42.44B49.95B52.96B57.40B67.36B
Growth (%)-+17.70%+6.02%+8.38%+17.35%
Cost of Revenue8.88B13.56B15.14B16.93B23.02B
Gross Profit33.56B36.39B37.82B40.47B44.34B
Gross Margin79.08%72.85%71.41%70.51%65.82%
Operating Expense17.73B22.62B21.75B22.42B21.89B
Operating Income15.83B13.77B16.07B18.05B22.44B
Operating Margin37.30%27.57%30.34%31.45%33.32%
EBITDA-18.74B21.39B23.91B33.45B
EBITDA Margin-37.51%40.40%41.66%49.66%
Net Income6.72B8.50B10.47B12.44B17.09B
Net Income Margin15.83%17.02%19.76%21.68%25.37%
R&D7.22B8.62B8.91B9.86B10.27B
R&D as % of Total Revenue17.01%17.26%16.83%17.18%15.25%
Interest Expense2.75B3.50B3.51B3.58B4.60B
Interest Expense % of Total Revenue6.49%7.02%6.64%6.23%6.83%

Balance Sheet

Currency: USD2022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets109.30B134.38B140.98B168.36B261.76B
Total Liabilities115.06B132.83B131.74B147.39B218.70B
Total Equity-6.22B1.07B8.70B20.45B42.51B
Cash21.38B9.77B10.45B10.79B31.29B
Net Debt54.50B80.72B76.42B81.78B98.25B

Cash Flow

Currency: USD2022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow9.54B17.16B18.67B20.82B31.98B
Financing Cash Flow-29.13B7.91B-10.55B1.10B40.28B
Capital Expenditure4.51B8.70B6.87B21.21B55.66B
Free Cash Flow5.03B8.47B11.81B-394.00M-23.69B
Dividends Paid3.46B3.67B4.39B4.74B5.79B
FCF to OCF52.71%49.34%63.23%-1.89%-74.07%
Dividend Paid to FCF68.75%43.31%37.19%-1203.81%-24.43%

Key Statistics & Ratios

Market Cap456.65B
Enterprise Value702.15B
Trailing P/E3.13
Forward P/E2.02
PEG Ratio0.09
Price / Sales7.48
Price / Book0.83
EPS1.85
Book Value14.37
Revenue (TTM)61.02B
Gross Profit (TTM)41.82B
EBITDA26.27B
Profit Margin25.28%
Operating Margin32.00%
Return on Equity69.03%
Return on Assets6.86%
Shares Outstanding11.40B
Shares Float1.71B
Beta1.66
Dividend Yield1.03%
Dividend Rate0.10
Payout Ratio4.04%

Dividends

20264×
0.02Oct 9, 20260.02Jul 10, 20260.02Apr 9, 20260.02Jan 9, 2026
20253×
0.03Oct 9, 20250.03Jul 10, 20250.02Apr 10, 2025

Stock Splits

  • Nov 14, 20257:1