ORCL: Oracle Corporation Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 221,513.16
Enterprise Value ($M) 199,496.63
Book Value ($M) 8,900.00
Book Value / Share 3.09
Price / Book 24.84
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.85
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2.16

Balance Sheet (mrq) ($M)
Current Assets 43,744.00
Assets 118,109.00
Liabilities 109,209.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 13,896.00
Net Income 10,299.00
Earnings Per Share Diluted 3.08
Earnings Per Share Basic 3.16

Cash Flow Statement (mra) ($M)
Cash From Operations 13,139.00
Cash from Investing 9,843.00
Cash from Financing 9,843.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Ellison Lawrence Joseph 39.60 -0.74
02-10 13G/A Vanguard Group Inc 5.76 0.11
2019-10-09 13G/A BlackRock Inc. 4.90 -13.93

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-03-11 10-Q Quarterly Report – 10-Q
2020-12-11 10-Q Quarterly Report – 10-Q
2020-09-15 10-Q Quarterly Report – 10-Q
2020-06-22 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-14 1,723,041 12,730,816 13.53
2021-04-13 2,113,965 13,142,446 16.09
2021-04-12 1,789,944 10,624,292 16.85
2021-04-09 2,362,063 13,278,030 17.79

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