ORCL: Oracle Corp. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 177,701.89
Enterprise Value ($M) 153,932.73
Book Value ($M) 7,917.00
Book Value / Share 2.68
Price / Book 22.89
NCAV ($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 2.17

Balance Sheet (mrq) ($M)
Current Assets 46,251.00
Assets 110,014.00
Liabilities 102,097.00
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
(%)
02-14 13G/A Ellison Lawrence Joseph 36.20 0.11
02-12 13G/A Vanguard Group Inc 5.28 -14.11
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
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
2020-03-13 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 1,373,235 9,897,000 13.88
2021-01-21 807,446 6,950,700 11.62
2021-01-20 903,648 7,025,000 12.86
2021-01-19 1,028,554 8,903,200 11.55

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(click for list of largest short owners)

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