PDF Report issued on the 03/18/2024

Oracle Corporation Company Profile

NYSE / ORCL / US68389X1054

Business Summary Sector

Oracle Corporation is the world's No.1 business software publisher. Net sales break down by Technology
activity as follows:
Software & IT Services
- software license support and cloud services (71.1%);
Software & IT Services
- sale of cloud and on-premise software licenses (13.9%): database software, application
management software (customer relationship management, supply management, etc.), decision support software, etc.; Software

- sale of equipment (7.5%); Enterprise Software

- customer services (7.5%).

Income Statement Evolution
Net sales are distributed geographically as follows: the United States (47.7%), the United Kingdom (5.5%), Japan (4.4%),
Germany (4.2%), Canada (3.2%) and other (35%).

Financials
Sales 2024 * 53.27B Sales 2025 * 57.85B Capitalization 345B

Net income 2024 * 10.73B Net income 2025 * 12.64B EV / Sales 2024 * 7.9 x

Net Debt 2024 * 75.7B Net Debt 2025 * 68B EV / Sales 2025 * 7.14 x

P/E ratio 2024 * 32.7 x P/E ratio 2025 * 27.8 x Employees 164,000

Yield 2024 * 1.22% Yield 2025 * 1.23% Free-Float 0%

* Assessed data

Sales per Business

USD in Million 2022 Weight 2023 Weight Delta

Cloud and License 36,052 84.9 % 41,086 82.2 % +13.96%

Managers
Services 3,205 7.6 % 5,594 11.2 % +74.54%
Managers Title
Hardware 3,183 7.5 % 3,274 6.6 % +2.86%
Safra Catz Chief Executive Officer

Sales per region Larry Ellison Founder

USD in Million 2022 Weight 2023 Weight Delta Jae Evans Chief Tech/Sci/R&D Officer

United States 20,246 47.7 % 27,535 55.1 % +36.00% Douglas Kehring Chief Operating Officer

EMEA 7,877 18.6 % 8,195 16.4 % +4.04% Awo Ablo Director/Board Member

Asia Pacific 4,903 11.6 % 4,938 9.9 % +0.71%

Members of the board
Americas 2,086 4.9 % 3,691 7.4 % +76.94%
Members of the board Title
United Kingdom 2,335 5.5 % 2,159 4.3 % -7.54%
Larry Ellison Founder
Germany 1,799 4.2 % 1,755 3.5 % -2.45%
Naomi Seligman Director/Board Member
Japan 1,847 4.4 % 1,681 3.4 % -8.99%
Bruce Chizen Director/Board Member

Share class Michael Boskin Director/Board Member

Vote Quantity Free-Float Company-owned shares Total Float Jeffrey Henley Director/Board Member

Stock A 1 2,748,514,000 1,595,274,897 ( 58.04 %) 0 58.04 %

Shareholders
Upcoming events Name Equities %

2024-06-17 Q4 2024 Earnings Release (Projected) 1,145,732,353 41.679%

2024-09-08 Q1 2025 Earnings Release (Projected) 149,699,321 5.446%

96,455,887 3.509%
Past Events
65,964,549 2.4%
2024-03-11 05:00 pm Q3 2024 Earnings Call
37,867,261 1.378%
2024-03-11 04:05 pm Q3 2024 Earnings Release

Company contact information

500 Oracle Parkway
94065, Redwood City
+737-867-1000
http://www.oracle.com

Disclaimer: SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result,
including any decision taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary
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knowledge and experience to understand and appreciate the information developed. These information are disseminated for information only. These information may
contain inaccuracies, errors or omissions.

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 PDF Report issued on the 03/18/2024

Oracle Corporation Financials and Forecast

NYSE / ORCL / US68389X1054

Income Statement Evolution Financial Ratios

Size 2024* 2025*

Capitalization (USD) 345B -

Enterprise Value (EV) (USD) 421B 413B

Valuation 2024* 2025*

P/E ratio 32,7x 27,8x

Capitalization / Revenue 6,48x 5,96x

EV / Revenue 7,90x 7,14x

EV / EBITDA 16,4x 13,9x

Yield 1,22% 1,23%

Price to Book 39,4x 14,2x

Profitability 2024* 2025*

Operating Margin 43,2% 43,8%

Net margin 43,2% 43,8%

Fiscal Period: May 2021 2022 2023 2024 2025 2026 ROA (Net income/ Total Assets) 8,55% 8,96%

Net sales 1 40 481 42 440 49 954 53 270 57 853 63 703 ROE (net income / shareholders'
248% 104%
equity)
1
EBITDA 20 537 21 565 23 428 25 709 29 768 34 202
Rate of Dividend 39.91% 34.24%
EBIT 1 19 000 19 593 20 902 22 997 25 368 28 461 * Assessed data
Operating Margin 46,9% 46,2% 41,8% 43,2% 43,8% 44,7%
Price Earning Ratio
Earnings before Tax (EBT) 1 12 999 7 649 9 126 11 886 14 877 18 211

Net income 1 13 746 6 717 8 503 10 731 12 640 15 705

Net margin 34,0% 15,8% 17,0% 20,1% 21,8% 24,7%

EPS 2 4,55 2,41 3,07 3,83 4,51 5,62

Free Cash Flow 1 13 752 5 028 8 470 11 281 11 968 14 754

FCF margin 34,0% 11,8% 17,0% 21,2% 20,7% 23,2%

FCF Conversion (EBITDA) 67,0% 23,3% 36,2% 43,9% 40,2% 43,1%

FCF Conversion (Net income) 100% 74,9% 99,6% 105% 94,7% 93,9%

Dividend per Share 2 1,04 1,28 1,36 1,53 1,54 1,67

Announcement Date 06/15/21 06/13/22 06/12/23 - - -

1USD in Million 2USD Estimates

Balance Sheet Analysis

Annual profits - Rate of surprise

Disclaimer: SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result,
including any decision taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary
https://www.marketscreener.com
knowledge and experience to understand and appreciate the information developed. These information are disseminated for information only. These information may
contain inaccuracies, errors or omissions.

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 PDF Report issued on the 03/18/2024

Oracle Corporation Analysts' Consensus

NYSE / ORCL / US68389X1054

Evolution of the average Target Price Consensus

Sell Buy

Mean consensus OUTPERFORM

Number of Analysts 34

Last Close Price 125.5 USD

Average target price 135.7 USD

Spread / Average Target +8.11%

High Price Target 160 USD

Spread / Highest target +27.45%

Low Price Target 83 USD

Spread / Lowest Target -33.89%

Consensus detail

Target Price consensus revisions : last 18 months

Consensus revision (last 18 months)

Revenue Revisions & EPS Revisions

Disclaimer: SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result,
including any decision taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary
https://www.marketscreener.com
knowledge and experience to understand and appreciate the information developed. These information are disseminated for information only. These information may
contain inaccuracies, errors or omissions.

Page 3 / 6
 PDF Report issued on the 03/18/2024

Oracle Corporation Sector and Competitors

NYSE / ORCL / US68389X1054

Sector Comparison

Sector: Software Ratings

1st Jan Investor ESG
Capi.
change Rating Refinitiv

ORACLE CORPORATION +21.38% 345B B-

SAP SE +23.47% 218B B+

SERVICENOW, INC. +7.30% 153B B

+11.64%
CONSTELLATION SOFTWARE INC. 58.74B D+

HUBSPOT, INC. +4.45% 30.46B B+

+143.23%
MICROSTRATEGY INCORPORATED 30.24B D+

FAIR ISAAC CORPORATION +5.52% 30.12B C+

WISETECH GLOBAL LIMITED +25.46% 20.52B B-

SAGE GROUP PLC +4.09% 15.5B B-

TRIMBLE, INC. +17.73% 15.25B B

TOAST, INC. +29.64% 12.91B -

ASPEN TECHNOLOGY, INC. -11.46% 12.39B C+

-14.61%
SHANGHAI BAOSIGHT SOFTWARE CO.,LTD. 12.1B C+

DOCUSIGN, INC. -2.29% 11.58B C-

PAYCOM SOFTWARE, INC. -6.71% 10.73B B

NEMETSCHEK SE +9.15% 10.51B B-

OPEN TEXT CORPORATION -7.90% 10.32B A-

Disclaimer: SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result,
including any decision taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary
https://www.marketscreener.com
knowledge and experience to understand and appreciate the information developed. These information are disseminated for information only. These information may
contain inaccuracies, errors or omissions.

Page 4 / 6
 PDF Report issued on the 03/18/2024

Oracle Corporation Technical Analysis

NYSE / ORCL / US68389X1054

Daily chart Technical analysis trends

Short Term Mid-Term Long Term

Trend Bullish Bullish Neutral

Resistance 127.54 127.54 126.32

Spread/Res. +0.34% +0.34% +1.31%

Spread/Supp. +9.12% +15.35% +35.10%

Support 117.27 110.94 94.72

Basic data
Number of securities 2 748 514 000

Capitalization (USD) 345 048 447 560

Free-Float 0%

Performance
1 day +1.82%

1 week +12.13%

Current month +14.59%

1 month +18.00%

3 months +21.88%

6 months +14.05%

Current year +21.38%

Weekly chart

Disclaimer: SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result,
including any decision taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary
https://www.marketscreener.com
knowledge and experience to understand and appreciate the information developed. These information are disseminated for information only. These information may
contain inaccuracies, errors or omissions.

Page 5 / 6
 PDF Report issued on the 03/18/2024

Oracle Corporation Summary

NYSE / ORCL / US68389X1054

Summary
Investor Rating
• The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt
and visibility. Trading Rating

Strengths ESG Refinitiv B-

• The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and Financials
taxes. Sales growth
• The group's activity appears highly profitable thanks to its outperforming net margins. Earnings Growth
• Consensus analysts have strongly revised their opinion of the company over the past 12 months. EBITDA / Sales
• Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a Profitability
good visibility into core activities or accurate earnings releases. Finances
• Historically, the company has been releasing figures that are above expectations.
Valuation
Weaknesses P/E ratio
• One of the major weak points of the company is its financial situation. EV / Sales
• With an expected P/E ratio at 32.74 and 27.85 respectively for both the current and next fiscal years, the company Price to Book
operates with high earnings multiples. Price to Free Cash Flow
• The company's "enterprise value to sales" ratio is among the highest in the world. Yield
• The company appears highly valued given the size of its balance sheet.
Momentum
• The valuation of the company is particularly high given the cash flows generated by its activity.
1 year Revenue revision
• The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
4 months Revenue revision
7 days Revenue revision
Ratings chart - Surperformance
1 year EPS revision
4 months EPS revision

Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts'
opinions
Divergence of Target Price
Earnings quality

Environment
Emissions
Innovation
Use of resources

Social
Social commitment
Human Rights
Product liability
Human Resources

Governance
CSR Strategy
Management
Shareholders

Controversy
Controversy

Disclaimer: SURPERFORMANCE SAS assumes no responsibility for any use that may be made of the information available, and the consequences that may result,
including any decision taken on the basis of information provided, even in case of error or omission. The content is intended for investors who have the necessary
https://www.marketscreener.com
knowledge and experience to understand and appreciate the information developed. These information are disseminated for information only. These information may
contain inaccuracies, errors or omissions.

Page 6 / 6