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Oracle Corp: (ORCL)

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$42.64 USD

42.64
18,028,233

-0.35 (-0.81%)

Updated Mar 27, 2015 04:02 PM ET

Volume: 18,028,233

Open: $42.93

Prior Close: $42.99

Zacks Rank : 4-Sell [?]       4  

Style Scores [?] : Growth: D | Value: C | Momentum: C

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

Fiscal Year End for ORACLE CORP falls in the month of May.

All items in Millions except Per Share data.

5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Assets          
Cash & Equivalents 38,819 32,216 30,676 28,848 18,469
Receivables 6,087 6,049 6,377 6,628 5,585
Notes Receivable 0 0 0 0 0
Inventories 189 240 158 303 259
Other Current Assets 3,043 3,187 2,812 3,395 2,691
Total Current Assets 48,138 41,692 40,023 39,174 27,004
Net Property & Equipment 3,061 3,053 3,021 2,857 2,763
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 837 766 595 1,076 0
Intangibles 35,789 33,983 33,018 29,413 29,746
Deposits & Other Assets 2,519 2,318 1,670 1,015 2,065
Total Assets 90,344 81,812 78,327 73,535 61,578
Liabilities & Shareholders Equity 5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Notes Payable 1,508 0 2,950 1,150 3,145
Accounts Payable 471 419 438 701 775
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,940 1,851 2,002 2,320 1,895
Income Taxes Payable 416 911 0 0 0
Other Current Liabilities 10,054 9,691 9,998 10,021 8,876
Total Current Liabilities 14,389 12,872 15,388 14,192 14,691
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 3,228 3,119
Convertible Debt 0 0 0 0 0
Long-Term Debt 22,667 18,494 13,524 14,772 11,510
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,841 5,301 5,328 1,098 1,059
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 42,897 36,667 34,240 33,290 30,379
Shareholders Equity 5/31/2014 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 21,077 18,893 17,489 16,653 14,648
Capital Surplus 0 0 0 0 0
Retained Earnings 25,965 25,854 26,087 22,581 16,146
Other Equity 405 398 511 1,011 405
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 47,447 45,145 44,087 40,245 31,199
Total Liabilities & Shareholder's Equity 90,344 81,812 78,327 73,535 61,578
Total Common Equity 47,447 45,145 44,087 40,245 31,199
Shares Outstanding 4,454.80 4,710.60 4,975.10 5,060.50 5,019.00
Book Value Per Share 10.65 9.58 8.86 7.95 6.22

Fiscal Year End for ORACLE CORP falls in the month of May.

All items in Millions except Per Share data.

2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Assets          
Cash & Equivalents 43,777 44,733 51,616 38,819 37,225
Receivables 4,178 4,326 3,551 6,087 4,071
Notes Receivable 0 0 0 0 0
Inventories 285 208 179 189 227
Other Current Assets 3,054 2,773 2,848 3,043 2,881
Total Current Assets 51,294 52,040 58,194 48,138 44,404
Net Property & Equipment 3,335 3,169 3,086 3,061 3,052
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 674 427 916 837 720
Intangibles 41,170 40,550 35,312 35,789 35,880
Deposits & Other Assets 2,343 2,119 2,218 2,519 2,506
Total Assets 98,816 98,305 99,726 90,344 86,562
Liabilities & Shareholders Equity 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Notes Payable 1,999 0 0 1,508 1,516
Accounts Payable 626 490 423 471 396
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,564 1,546 1,491 1,940 1,583
Income Taxes Payable 318 440 425 416 438
Other Current Liabilities 9,285 9,509 11,038 10,054 9,159
Total Current Liabilities 13,792 11,985 13,377 14,389 13,092
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 30,258 32,456 32,567 22,667 22,677
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,234 5,851 5,841 5,558
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 50,284 50,343 51,795 42,897 41,327
Shareholders Equity 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Preferred Stock 0 0 0 0 0
Common Stock (Par) 22,694 22,039 21,709 21,077 20,336
Capital Surplus 0 0 0 0 0
Retained Earnings 26,165 25,972 25,838 25,965 24,606
Other Equity -327 -49 384 405 293
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 48,532 47,962 47,931 47,447 45,235
Total Liabilities & Shareholder's Equity 98,816 98,305 99,726 90,344 86,562
Total Common Equity 48,532 47,962 47,931 47,447 45,235
Shares Outstanding 4,391.30 4,391.30 4,454.80 4,454.80 4,497.40
Book Value Per Share 11.05 10.92 10.76 10.65 10.06