Oracle Net Worth
Oracle Net Worth Breakdown | ORCL |
Oracle Net Worth Analysis
Oracle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Oracle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Oracle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Oracle's net worth analysis. One common approach is to calculate Oracle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Oracle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Oracle's net worth. This approach calculates the present value of Oracle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Oracle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Oracle's net worth. This involves comparing Oracle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Oracle's net worth relative to its peers.
Enterprise Value |
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To determine if Oracle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oracle's net worth research are outlined below:
| Oracle generated a negative expected return over the last 90 days | |
| Oracle has high historical volatility and very poor performance | |
| Oracle currently holds 94.47 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oracle's use of debt, we should always consider it together with its cash and equity. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| On 23rd of January 2025 Oracle paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Larry Ellisons Oracle is leading contender to help run TikTok in possible sale report |
Oracle Quarterly Good Will |
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Oracle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oracle. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oracle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 10th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 10th of June 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Know Oracle's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oracle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oracle backward and forwards among themselves. Oracle's institutional investor refers to the entity that pools money to purchase Oracle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 16.7 M | Goldman Sachs Group Inc | 2024-12-31 | 15.7 M | Hhg Plc | 2024-12-31 | 14.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 13.8 M | Norges Bank | 2024-12-31 | 13.3 M | Capital World Investors | 2024-12-31 | 12.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 12.7 M | Amundi | 2024-12-31 | 12.3 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 12.3 M | Vanguard Group Inc | 2024-12-31 | 157.4 M | Blackrock Inc | 2024-12-31 | 133.6 M |
Follow Oracle's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 418.59 B.Market Cap |
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Project Oracle's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.32 | |
| Return On Assets | 0.09 | 0.14 | |
| Return On Equity | 1.08 | 1.14 |
When accessing Oracle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Oracle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oracle's profitability and make more informed investment decisions.
Evaluate Oracle's management efficiency
Oracle has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0374 %, meaning that it created $1.0374 on every $100 dollars invested by stockholders. Oracle's management efficiency ratios could be used to measure how well Oracle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.14 this year. Return On Capital Employed is expected to rise to 0.32 this year. At this time, Oracle's Deferred Long Term Asset Charges is quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.14 this year, although the value of Intangible Assets will most likely fall to about 5.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.03 | 2.65 | |
| Tangible Book Value Per Share | (25.10) | (23.84) | |
| Enterprise Value Over EBITDA | 21.61 | 16.76 | |
| Price Book Value Ratio | 33.25 | 34.91 | |
| Enterprise Value Multiple | 21.61 | 16.76 | |
| Price Fair Value | 33.25 | 34.91 | |
| Enterprise Value | 195.4 B | 205.2 B |
Oracle showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 8.9103 | Revenue | Quarterly Revenue Growth 0.064 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Safra Catz over a month ago Disposition of 2000 shares by Safra Catz of Oracle at 188.1483 subject to Rule 16b-3 | ||
Safra Catz over a month ago Disposition of 8846 shares by Safra Catz of Oracle at 51.13 subject to Rule 16b-3 | ||
West W Corey over a year ago Exercise or conversion by West W Corey of 17813 shares of Oracle subject to Rule 16b-3 | ||
West W Corey over a year ago Exercise or conversion by West W Corey of 15625 shares of Oracle subject to Rule 16b-3 |
Oracle Corporate Filings
10Q | 11th of March 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Oracle Earnings per Share Projection vs Actual
Oracle Corporate Directors
| Charles Moorman | Independent Director | Profile | |
| George Conrades | Lead Independent Director | Profile | |
| Leon Panetta | Independent Director | Profile | |
| William Parrett | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 1.7 | Earnings Share 4.25 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.