GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ORCL · Nov 30, 2022

ORACLE CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001564590-22-039278General Corporate
Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

19.84% · OPTIONAL · VALID

Operating cash generation17thOwn-history percentile · N=18
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.92% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

18.48% · CORE · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

25.02% · CORE · VALID

R&D intensity95thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

17.58% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.41% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History32 statesSelf-history eligible
Nov 30, 20195/6 normalizedLevel 3Feb 29, 20205/6 normalizedLevel 3May 31, 20207/7 normalizedLevel 3Aug 31, 20206/6 normalizedLevel 3Nov 30, 20206/6 normalizedLevel 3Feb 28, 20216/6 normalizedLevel 3May 31, 20217/7 normalizedLevel 3Aug 31, 20216/6 normalizedLevel 3Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20227/8 normalizedLevel 3Aug 31, 20226/6 normalizedLevel 3Nov 30, 20226/6 normalizedLevel 3Feb 28, 20236/6 normalizedLevel 3Aug 31, 20236/6 normalizedLevel 3Nov 30, 20236/6 normalizedLevel 3Feb 29, 20246/6 normalizedLevel 3Aug 31, 20246/6 normalizedLevel 3Nov 30, 20246/6 normalizedLevel 3Aug 31, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
15.02%
Current
19.84%
Delta
4.82%
Cash Generation Decreased
Previous
55.87%
Current
6.92%
Delta
-48.95%
Growth Increased
Previous
17.65%
Current
18.48%
Delta
0.83%
Profitability Increased
Previous
22.92%
Current
25.02%
Delta
2.10%
R And D Intensity Decreased
Previous
18.29%
Current
17.58%
Delta
-0.71%
Sbc Intensity Increased
Previous
6.55%
Current
7.41%
Delta
0.85%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ORCL Fundamental State →Transitioned To · ORCL Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_INCREASED →Transitioned To · ORCL CASH_GENERATION_DECREASED →Transitioned To · ORCL GROWTH_INCREASED →Transitioned To · ORCL PROFITABILITY_INCREASED →Transitioned To · ORCL R_AND_D_INTENSITY_DECREASED →Transitioned To · ORCL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.