Oracle Debt to Equity Ratio vs Capital Expenditure Analysis

ORCL Stock  USD 125.27  1.20  0.95%   
Trend analysis of Oracle balance sheet accounts such as Total Current Liabilities of 27.9 B provides information on Oracle's total assets, liabilities, and equity, which is the actual value of Oracle to its prevalent stockholders. By breaking down trends over time using Oracle balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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 tightly coupled 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.

About Oracle Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Oracle at a specified time, usually calculated after every quarter, six months, or one year. Oracle Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oracle and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oracle currently owns. An asset can also be divided into two categories, current and non-current.

Oracle Balance Sheet Chart

Oracle Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Oracle uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Oracle's Net Debt is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 136.9 B this year, although the value of Retained Earnings are projected to rise to (30.2 B).

Total Assets

Total assets refers to the total amount of Oracle assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oracle books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Oracle balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Oracle are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Oracle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oracle current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.Issuance Of Capital Stock is expected to rise to about 1.2 B this year, although the value of Selling General Administrative will most likely fall to about 1.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit33.6B36.4B41.8B43.9B
Total Revenue42.4B50.0B57.4B60.3B

Oracle fundamental ratios Correlations

0.870.890.96-0.060.720.78-0.360.370.840.720.310.82-0.470.840.920.490.870.630.380.790.650.730.640.770.98
0.870.910.88-0.550.890.96-0.770.210.940.94-0.090.65-0.791.00.940.471.00.83-0.040.730.530.880.460.570.88
0.890.910.9-0.350.910.9-0.60.10.960.87-0.10.85-0.590.90.910.520.920.86-0.020.670.420.880.720.610.91
0.960.880.9-0.170.760.82-0.450.30.880.780.180.82-0.520.850.920.560.890.680.250.730.740.770.630.750.95
-0.06-0.55-0.35-0.17-0.59-0.620.950.21-0.49-0.70.750.00.79-0.6-0.37-0.17-0.54-0.640.74-0.130.04-0.550.130.11-0.14
0.720.890.910.76-0.590.96-0.77-0.210.980.93-0.420.7-0.680.90.830.360.90.99-0.360.430.30.910.670.390.77
0.780.960.90.82-0.620.96-0.81-0.050.970.95-0.280.61-0.770.970.880.360.960.93-0.230.530.450.90.540.440.81
-0.36-0.77-0.6-0.450.95-0.77-0.810.07-0.72-0.880.61-0.270.89-0.81-0.64-0.33-0.77-0.790.58-0.37-0.14-0.74-0.08-0.16-0.44
0.370.210.10.30.21-0.21-0.050.07-0.020.030.690.18-0.150.190.320.460.21-0.30.720.780.34-0.03-0.270.540.34
0.840.940.960.88-0.490.980.97-0.72-0.020.94-0.250.79-0.680.950.920.480.950.94-0.180.590.430.920.680.540.88
0.720.940.870.78-0.70.930.95-0.880.030.94-0.380.66-0.820.960.880.50.950.92-0.310.580.360.940.420.460.77
0.31-0.09-0.10.180.75-0.42-0.280.610.69-0.25-0.380.050.36-0.160.030.02-0.11-0.520.990.370.42-0.32-0.060.380.21
0.820.650.850.820.00.70.61-0.270.180.790.660.05-0.260.650.80.630.690.650.140.610.330.740.770.710.85
-0.47-0.79-0.59-0.520.79-0.68-0.770.89-0.15-0.68-0.820.36-0.26-0.81-0.67-0.36-0.78-0.670.3-0.5-0.3-0.69-0.02-0.45-0.52
0.841.00.90.85-0.60.90.97-0.810.190.950.96-0.160.65-0.810.940.481.00.85-0.10.710.470.890.440.550.87
0.920.940.910.92-0.370.830.88-0.640.320.920.880.030.8-0.670.940.550.960.760.110.780.520.840.520.720.96
0.490.470.520.56-0.170.360.36-0.330.460.480.50.020.63-0.360.480.550.50.30.080.680.290.440.230.540.54
0.871.00.920.89-0.540.90.96-0.770.210.950.95-0.110.69-0.781.00.960.50.84-0.050.730.520.890.470.590.9
0.630.830.860.68-0.640.990.93-0.79-0.30.940.92-0.520.65-0.670.850.760.30.84-0.460.330.210.930.620.310.69
0.38-0.04-0.020.250.74-0.36-0.230.580.72-0.18-0.310.990.140.3-0.10.110.08-0.05-0.460.430.45-0.25-0.010.480.28
0.790.730.670.73-0.130.430.53-0.370.780.590.580.370.61-0.50.710.780.680.730.330.430.460.510.230.70.78
0.650.530.420.740.040.30.45-0.140.340.430.360.420.33-0.30.470.520.290.520.210.450.460.290.240.520.56
0.730.880.880.77-0.550.910.9-0.74-0.030.920.94-0.320.74-0.690.890.840.440.890.93-0.250.510.290.520.480.79
0.640.460.720.630.130.670.54-0.08-0.270.680.42-0.060.77-0.020.440.520.230.470.62-0.010.230.240.520.390.64
0.770.570.610.750.110.390.44-0.160.540.540.460.380.71-0.450.550.720.540.590.310.480.70.520.480.390.77
0.980.880.910.95-0.140.770.81-0.440.340.880.770.210.85-0.520.870.960.540.90.690.280.780.560.790.640.77
Click cells to compare fundamentals

Oracle Account Relationship Matchups

Oracle fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets115.4B131.1B109.3B134.4B154.5B162.3B
Short Long Term Debt Total71.6B84.2B75.9B90.5B104.1B109.3B
Other Current Liab6.2B6.4B6.1B8.9B10.2B10.7B
Total Current Liabilities17.2B24.2B19.5B23.1B26.6B27.9B
Total Stockholder Equity12.7B6.0B(5.8B)1.6B1.8B1.7B
Property Plant And Equipment Net6.2B7.0B9.7B17.1B19.6B20.6B
Net Debt34.4B54.1B54.5B80.7B92.8B97.5B
Retained Earnings(12.7B)(20.1B)(31.3B)(27.6B)(31.8B)(30.2B)
Cash37.2B30.1B21.4B9.8B11.2B9.9B
Non Current Assets Total63.3B75.5B77.7B113.4B130.4B136.9B
Non Currrent Assets Other6.3B8.4B9.9B10.3B11.8B12.4B
Cash And Short Term Investments43.1B46.6B21.9B10.2B11.7B18.5B
Net Receivables5.6B5.4B6.0B6.9B8.0B8.3B
Common Stock Shares Outstanding3.3B3.0B2.8B2.8B2.5B3.9B
Liabilities And Stockholders Equity115.4B131.1B109.3B134.4B154.5B162.3B
Non Current Liabilities Total85.5B101.0B95.6B109.7B126.2B132.5B
Other Current Assets3.5B3.6B3.8B3.9B4.5B4.7B
Other Stockholder Equity643M714M452M483M555.5M591.3M
Total Liab102.7B125.2B115.1B132.8B152.8B160.4B
Property Plant And Equipment Gross6.2B7.0B19.7B28.7B33.0B34.6B
Total Current Assets52.1B55.6B31.6B21.0B24.2B23.8B
Accumulated Other Comprehensive Income(1.7B)(1.2B)(1.7B)(1.5B)(1.4B)(1.3B)
Cash And Equivalents20.5B37.2B30.1B21.4B24.6B25.8B
Short Term Debt2.4B8.3B3.7B4.1B4.7B4.9B
Accounts Payable637M745M1.3B1.2B1.4B1.5B
Intangible Assets3.7B2.4B1.4B9.8B11.3B11.9B
Current Deferred Revenue8.0B8.8B8.4B9.0B10.3B5.5B
Common Stock Total Equity26.5B26.5B26.8B30.2B34.7B36.5B
Short Term Investments5.8B16.5B519M422M485.3M461.0M
Common Stock26.5B26.5B26.8B30.2B34.7B36.5B
Other Liab14.8B25.0B23.4B19.3B22.2B23.3B
Other Assets7.5B22.1B22.7B19.6B22.6B23.7B
Long Term Debt69.2B76.0B72.1B86.4B99.4B104.4B
Property Plant Equipment6.2B7.0B9.7B17.1B19.6B20.6B
Good Will43.8B43.9B43.8B62.3B71.6B75.2B
Net Tangible Assets(35.4B)(41.1B)(51.0B)(71.0B)(63.9B)(60.7B)
Noncontrolling Interest In Consolidated Entity643M714M452M483M555.5M552.0M
Retained Earnings Total Equity(12.7B)(20.1B)(31.3B)(27.6B)(24.9B)(23.6B)
Long Term Debt Total69.2B76.0B72.1B86.4B99.4B104.4B
Inventory320M211M142M298M342.7M287.4M

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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
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 tightly coupled 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.
Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is Oracle's industry 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
0.25
Dividend Share
1.6
Earnings Share
3.79
Revenue Per Share
19.215
Quarterly Revenue Growth
0.071
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.