ORCL: Oracle Corporation Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 446,226.36
Enterprise Value ($M) 524,399.36
Book Value ($M) 14,236.00
Book Value / Share 5.09
Price / Book 31.34
NCAV ($M) -110,744.00
NCAV / Share -39.59
Price / NCAV -4.03

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
Return on Equity (ROE) 2.66

Liquidity (mrq)
Quick Ratio 0.81
Current Ratio 0.81

Balance Sheet (mrq) ($M)
Current Assets 23,503.00
Assets 148,483.00
Liabilities 134,247.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 52,961.00
Operating Income 16,071.00
Net Income 10,467.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 18,673.00
Cash from Investing -7,360.00
Cash from Financing -10,554.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 5.45 8.28
02-09 13G/A Ellison Lawrence Joseph 41.80 -0.39

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
2024-03-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended February 29, 2024 ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-17 1,740,946 8,611,191 20.22
2025-01-16 1,947,020 7,786,776 25.00
2025-01-15 1,813,831 7,091,528 25.58

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