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Oracle (ORCL)

Today’s new Top Pick for 2014 is $169 billion giant in the computer industry. It has recently seen a nice uptrend in its shares, and currently offers a dividend, yielding 1.3%.

Oracle (ORCL)
from Hendershot Investments


Oracle (ORCL) engineers software and hardware to work together in the cloud and data centers.

The company reported that...

Today’s new Top Pick for 2014 is $169 billion giant in the computer industry. It has recently seen a nice uptrend in its shares, and currently offers a dividend, yielding 1.3%.

Oracle (ORCL)

from Hendershot Investments

Oracle (ORCL) engineers software and hardware to work together in the cloud and data centers.

The company reported that fiscal second quarter revenues rose 2% to $9.3 billion, with EPS up 6% on lower shares outstanding. Revenue growth was driven by a 6% increase in software license updates and product support, offset by declines in hardware systems products and services revenues.

In constant currency, the hardware business grew 2%, driven by double-digit growth in Exadata, Exalogic and Exalytics, with the SPAR SuperCluster and Big Data Appliances doing even better with triple-digit growth.

The company’s cloud (Software as a Service) business delivered overall bookings growth of 35% in the quarter. The fastest growing cloud services were Fusion Human Capital Management and Fusion Salesforce Automation, each growing bookings at a triple-digit rate.

Oracle’s operating margin was 37% during the quarter and is poised for expansion due to product mix changes and leverage from investments in the sales force.

For the first time ever, Oracle generated more than $15 billion in operating cash flow over four quarters. Free cash flow increased 17% in the first half of the fiscal year to $7.2 billion, with the company ending the quarter with $37 billion in cash. Oracle returned $6.9 billion of cash to shareholders, year-to-date, through $1.1 billion in dividends and $5.8 billion in share repurchases.

Over the last 12 months, the company has paid out 90% of free cash flow to shareholders through $1.9 billion in dividends and the repurchase of 323 million shares for $10.7 billion. With a free cash flow yield of nearly 9%, Oracle appears attractively valued. Buy.

Ingrid R. Hendershot, Hendershot Investments, www.hendershotinvestments.com, 703-361-0125, December 27, 2013