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

ORCL · Feb 28, 2018

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

Filing0001193125-18-090646General Corporate
Capex intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.93% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

6.15% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.08% · OPTIONAL · VALID

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

61.08% · CORE · NOT_ENOUGH_HISTORY

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

34.90% · CORE · VALID

R&D intensity13thOwn-history percentile · N=8
Evidence method

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

15.33% · OPTIONAL · VALID

SBC intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.98% · 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.

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 Decreased
Previous
6.23%
Current
2.93%
Delta
-3.30%
Growth Decreased
Previous
6.49%
Current
6.15%
Delta
-0.34%
Inventory Pressure Increased
Previous
4.53%
Current
5.08%
Delta
0.54%
Margin Increased
Previous
60.47%
Current
61.08%
Delta
0.61%
Profitability Increased
Previous
31.90%
Current
34.90%
Delta
3.00%
R And D Intensity Increased
Previous
15.33%
Current
15.33%
Delta
0.00%
Sbc Intensity Decreased
Previous
4.34%
Current
3.98%
Delta
-0.36%
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 Fundamental State →Transitioned To · ORCL CAPEX_INTENSITY_DECREASED →Transitioned To · ORCL GROWTH_DECREASED →Transitioned To · ORCL INVENTORY_PRESSURE_INCREASED →Transitioned To · ORCL MARGIN_INCREASED →Transitioned To · ORCL PROFITABILITY_INCREASED →Transitioned To · ORCL R_AND_D_INTENSITY_INCREASED →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.