ORCL Income Statement Revenue, Net :11839000000
Revenue Per Share:4.3848
Selling, General & Admin Expense:2235000000
Research & Development Expense:1965000000
Total Operating Expenses :7338000000
Operating Income :4501000000
Income Taxes:436000000
Net Income :3372000000
Earnings Per Share, Basic :1.19
Shares Outstanding, Basic Avg :2700000000
ORCL Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:1526000000
Net Cash from Operations :3985000000
Net Cash from Operations Per Share:1.4759
Repurchases/Buybacks Common Stock:594000000
Cash Dividends Paid:854000000
Net Cash from Financing Activities :-4026000000
Property, Plant & Equipment Purchases:1423000000
Purchases of Businesses, Net of Cash:16000000
Net Cash from Investing Activities :-1161000000
Net Change in Cash & Equivalents:-1299000000
ORCL Balance Sheet Cash and Cash Equivalents:21383000000
Accounts Receivable, Net:5953000000
Inventories:314000000
Total Current Assets:31633000000
Property, Plant & Equipment, Net:9716000000
Total Assets :109297000000
Accounts Payable:1317000000
Total Short-Term Liabilities:19511000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
135,622,107 sh
-6,444,708 sh
-5%
$11,220,017
-$1,169,630
Blackrock Inc.
119,421,495 sh
174,243 sh 0%
$9,879,741
-$519,809
Loomis Sayles & Co L P
28,903,053 sh
-1,964,180 sh
-6%
$2,391,150
-$300,782
Geode Capital Management, LLC
27,474,432 sh
150,184 sh 1%
$2,267,572
-$109,416
First Eagle Investment Management, LLC
25,924,820 sh
204,315 sh 1%
$2,144,760
-$98,325
JPMorgan Chase & Co
22,063,938 sh
5,237,050 sh 31%
$1,825,350
$357,876
Northern Trust Corp
21,626,415 sh
-758,338 sh
-3%
$1,789,154
-$163,021
FMR LLC
17,131,527 sh
4,921,593 sh 40%
$1,417,291
$352,462
Fisher Asset Management, LLC
16,758,831 sh
757,743 sh 5%
$1,386,458
-$8,997
Massachusetts Financial Services Co /Ma/
16,747,982 sh
-783,671 sh
-4%
$1,385,560
-$143,376
Bank Of New York Mellon Corp
14,895,112 sh
-14,625,356 sh
-50%
$1,232,272
-$1,342,210
Alliancebernstein L.P.
12,805,339 sh
1,129,262 sh 10%
$1,059,386
$41,115
Charles Schwab Investment Management Inc
11,524,116 sh
117,443 sh 1%
$953,393
-$41,383
Primecap Management Co/Ca/
10,326,530 sh
574,160 sh 6%
$854,314
$3,810
California Public Employees Retirement System
9,451,051 sh
-444,477 sh
-4%
$781,885
-$81,104
Hotchkis & Wiley Capital Management LLC
9,381,615 sh
4,058,940 sh 76%
$776,141
$311,951
Fiera Capital Corp
9,307,674 sh
-605,634 sh
-6%
$770,024
-$94,516
Lsv Asset Management
8,996,071 sh
-462,269 sh
-5%
$744,245
-$80,617
Morgan Stanley
8,618,864 sh
-3,448,860 sh
-29%
$713,037
-$339,390
Longview Partners (Guernsey) Ltd
7,959,426 sh
-238,114 sh
-3%
$658,483
-$56,424