GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL149 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ORCL · Nov 30, 2016

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

Filing0001193125-16-797253General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.38% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.62% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

60.96% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

33.61% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

16.71% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.62% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

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

History40 statesSelf-history eligible
Nov 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 3May 31, 20237/7 normalizedLevel 3Aug 31, 20236/6 normalizedLevel 3Nov 30, 20236/6 normalizedLevel 3Feb 29, 20246/6 normalizedLevel 3May 31, 20247/7 normalizedLevel 3Aug 31, 20246/6 normalizedLevel 3Nov 30, 20246/6 normalizedLevel 3Feb 28, 20256/6 normalizedLevel 3May 31, 20257/7 normalizedLevel 3Aug 31, 20256/6 normalizedLevel 3Nov 30, 20256/6 normalizedLevel 3Feb 28, 20266/6 normalizedLevel 3May 31, 20266/6 normalizedLevel 3Aug 31, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.48%
Current
8.38%
Delta
4.90%
Inventory Pressure Increased
Previous
3.33%
Current
3.62%
Delta
0.29%
Profitability Increased
Previous
30.73%
Current
33.61%
Delta
2.89%
R And D Intensity Decreased
Previous
17.68%
Current
16.71%
Delta
-0.97%
Sbc Intensity Decreased
Previous
3.71%
Current
3.62%
Delta
-0.09%
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 →Has State · ORACLE CORP →Transitioned To · ORCL CAPEX_INTENSITY_INCREASED →Transitioned To · ORCL INVENTORY_PRESSURE_INCREASED →Transitioned To · ORCL PROFITABILITY_INCREASED →Transitioned To · ORCL R_AND_D_INTENSITY_DECREASED →Transitioned To · ORCL SBC_INTENSITY_DECREASED →

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.