ORCL Stock Overview
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Narratives
BetaNarratives bring a range of perspectives from our community.
Oracle Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$114.53 |
| 52 Week High | US$132.77 |
| 52 Week Low | US$93.29 |
| Beta | 1.01 |
| 1 Month Change | -10.38% |
| 3 Month Change | 0.19% |
| 1 Year Change | 21.76% |
| 3 Year Change | 52.26% |
| 5 Year Change | 106.99% |
| Change since IPO | 176,602.92% |
Recent News & Updates
Oracle: Solid Growth Momentum That Instills Confidence In Meeting FY26 Target
Apr 18Is Now An Opportune Moment To Examine Oracle Corporation (NYSE:ORCL)?
Apr 15
Oracle: Capex Spend Could Be The Beginning, AI Revolution Finds Another Beneficiary
Mar 17Oracle (NYSE:ORCL) Is Paying Out A Dividend Of $0.40
Mar 15Recent updates
Oracle: Solid Growth Momentum That Instills Confidence In Meeting FY26 Target
Apr 18Is Now An Opportune Moment To Examine Oracle Corporation (NYSE:ORCL)?
Apr 15Oracle: Capex Spend Could Be The Beginning, AI Revolution Finds Another Beneficiary
Mar 17Oracle (NYSE:ORCL) Is Paying Out A Dividend Of $0.40
Mar 15A Look At The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)
Mar 13Oracle Q3 Earnings Preview: Cloud Computing Business In Focus
Mar 08Oracle: It's Time To Take Profits (Downgrade)
Feb 18These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well
Feb 11Oracle: Concerns About The Cloud With The Stock Near Fair Value
Feb 01Oracle (NYSE:ORCL) Has More To Do To Multiply In Value Going Forward
Jan 27Oracle: Competition Limits Upside (Rating Downgrade)
Jan 16What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?
Jan 12Oracle: Mixed Quarter But I Remain Positive
Dec 29Oracle Corporation (NYSE:ORCL) Not Lagging Market On Growth Or Pricing
Dec 28Oracle Reports Tonight: Stock Fairly Valued As Cerner Impacts Margins
Dec 11Calculating The Fair Value Of Oracle Corporation (NYSE:ORCL)
Dec 06Oracle: A Cheaper Way To Play The AI Wave
Nov 24The Returns At Oracle (NYSE:ORCL) Aren't Growing
Oct 21Oracle Stock: A.I. Momentum Fizzling, Downgrading To Hold
Oct 19Oracle's Bright Future Amidst AI Craze
Oct 06Is Now The Time To Look At Buying Oracle Corporation (NYSE:ORCL)?
Oct 06Oracle: A Growth Inflection Is Coming Into View
Sep 23Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Sep 21S&P 500 Earnings And An Oracle Earnings Preview
Sep 11Calculating The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)
Sep 03Oracle Is Not An AI Wannabe, But Is ORCL Stock A Buy?
Aug 30Oracle: A Strong Buy With AI Exposure
Jul 29Here's What To Make Of Oracle's (NYSE:ORCL) Decelerating Rates Of Return
Jul 15Oracle Is The First Transformation Of The AI Era
Jun 29Should You Think About Buying Oracle Corporation (NYSE:ORCL) Now?
Jun 29Oracle, The Rally May Have Just Begun: A.I. Stretches Out Visibility
Jun 23Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Jun 14Riding The AI Wave: Oracle's Ambitious Growth Narrative From FYQ4 Earnings
Jun 14Oracle Earnings Preview: Quality Not As Robust As You'd Expect
Jun 07A Look At The Fair Value Of Oracle Corporation (NYSE:ORCL)
May 29Shareholder Returns
| ORCL | US Software | US Market | |
|---|---|---|---|
| 7D | -5.0% | -5.4% | -3.2% |
| 1Y | 21.8% | 35.9% | 19.3% |
Return vs Industry: ORCL underperformed the US Software industry which returned 35.9% over the past year.
Return vs Market: ORCL exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 4.5% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ORCL has not had significant price volatility in the past 3 months.
Volatility Over Time: ORCL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 164,000 | Safra Catz | www.oracle.com |
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services.
Oracle Corporation Fundamentals Summary
| ORCL fundamental statistics | |
|---|---|
| Market cap | US$314.79b |
| Earnings (TTM) | US$10.64b |
| Revenue (TTM) | US$52.51b |
29.6x
P/E Ratio6.0x
P/S RatioIs ORCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCL income statement (TTM) | |
|---|---|
| Revenue | US$52.51b |
| Cost of Revenue | US$14.95b |
| Gross Profit | US$37.56b |
| Other Expenses | US$26.92b |
| Earnings | US$10.64b |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.87 |
| Gross Margin | 71.53% |
| Net Profit Margin | 20.27% |
| Debt/Equity Ratio | 1,423.2% |
How did ORCL perform over the long term?
See historical performance and comparison