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Oracle CorporationNYSE:ORCL Stock Report

Market Cap US$856.5b
Share Price
US$296.62
My Fair Value
US$253.13
17.2% overvalued intrinsic discount
1Y77.0%
7D-3.7%
Portfolio Value
​
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Oracle Corporation

NYSE:ORCL Stock Report

Market Cap: US$856.5b

Oracle (ORCL) Stock Overview

Offers products and services that address enterprise information technology environments worldwide. More details

ORCL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 38.1% below our estimate of its fair value

Earnings are forecast to grow 23.38% per year

Earnings have grown 1.7% per year over the past 5 years

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the US market


ORCL Community Fair Values

Create Narrative

See what 570 others think this stock is worth. Follow their fair value or set your own to get alerts.

ORCL logo
Oracle

Enterprise AI And Cloud Migration Will Unlock Digital Transformation

Key Takeaways Strong demand for AI workloads and unique AI-integrated offerings are driving accelerated cloud revenue growth and expanding high-value enterprise adoption. Efficient cloud infrastructure deployment and ongoing customer migration boost revenue stability, backlog, and operating margin improvements.
View narrative
US$253.13
FV
17.2% overvalued intrinsic discount
20.12%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
253users have followed this narrative
8 days ago author updated this narrative
ORCL logo
Oracle

Cloud Migration And AI Adoption Will Power Global Digital Transformation

Key Takeaways Oracle's unique AI and multi-cloud capabilities position it for substantial long-term margin expansion and premium pricing through widespread enterprise adoption of secure AI solutions. An asset-light cloud strategy with full-stack, low-cost offerings accelerates legacy workload migration, driving high-margin recurring revenue and sustained earnings growth.
View narrative
US$325
FV
8.7% undervalued intrinsic discount
31.55%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
8 days ago author updated this narrative
ORCL logo
Oracle

Cloud Commoditization And Regulatory Scrutiny Will Erode Differentiation

Key Takeaways Surging demand for open, interoperable cloud platforms and AI-native alternatives threatens Oracle's core differentiation, pricing power, and long-term revenue stability. Growing compliance and regulatory burdens, along with legacy revenue declines, increase operational risk and challenge future profitability.
View narrative
US$193.08
FV
53.6% overvalued intrinsic discount
15.43%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
8 days ago author updated this narrative
ORCL logo
Oracle

Oracle is set to capitalize on 13.1938% revenue growth driven by cloud and AI expansion

Key Takeaways Strategic investments in cloud services and collaborations are likely to drive revenue growth and expand Oracle's customer base. Oracle's advancements in AI infrastructure and efficient cloud scaling are expected to enhance earnings and improve margins.
View narrative
US$170.68
FV
73.8% overvalued intrinsic discount
13.19%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
6 months ago author updated this narrative
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Oracle Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oracle
Historical stock prices
Current Share PriceUS$296.62
52 Week HighUS$345.72
52 Week LowUS$118.86
Beta1.46
1 Month Change26.43%
3 Month Change44.57%
1 Year Change76.99%
3 Year Change349.22%
5 Year Change400.20%
Change since IPO457,540.98%

Recent News & Updates

Positives Are Priced In For Oracle: But Here's Why I'm Initiating With A Buy Rating

Sep 16

Recent updates

Positives Are Priced In For Oracle: But Here's Why I'm Initiating With A Buy Rating

Sep 16

Does Oracle (NYSE:ORCL) Have A Healthy Balance Sheet?

Aug 03
Does Oracle (NYSE:ORCL) Have A Healthy Balance Sheet?

After Leaping 32% Oracle Corporation (NYSE:ORCL) Shares Are Not Flying Under The Radar

Jul 11
After Leaping 32% Oracle Corporation (NYSE:ORCL) Shares Are Not Flying Under The Radar

Why Investors Shouldn't Be Surprised By Oracle Corporation's (NYSE:ORCL) 28% Share Price Surge

May 22
Why Investors Shouldn't Be Surprised By Oracle Corporation's (NYSE:ORCL) 28% Share Price Surge

Oracle: Backlog To Drive Revenue Acceleration Through FY27, At A Cheap Price

Apr 13

Oracle's (NYSE:ORCL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 23
Oracle's (NYSE:ORCL) Shareholders Will Receive A Bigger Dividend Than Last Year

Oracle: Continues To Achieve Remarkable Growth Even Without Pulling The Stargate Lever

Mar 13

Oracle: Correction Leads To Better Buying Opportunities

Mar 07

Oracle Q3 Preview: Secular Growth Acceleration Continues, Expect Lower FX Impact

Feb 24

What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?

Feb 19
What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?

Returns On Capital At Oracle (NYSE:ORCL) Have Stalled

Feb 05
Returns On Capital At Oracle (NYSE:ORCL) Have Stalled

Oracle: Is A Bearish Setup Around The Corner? (Technical Analysis)

Feb 03

Wall Street Lunch: AI Project Stargate A Go

Jan 22

Oracle: From Legacy Giant To AI Powerhouse

Jan 15

Oracle: Further Declines Are Likely From Here (Technical Analysis)

Jan 07

Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Jan 03
Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Oracle to Transform into a Cloud-First and AI-Driven Enterprise IT Leader

Current Business (Present Narrative):Oracle is a leading provider of enterprise IT solutions, focusing on databases, cloud computing, and enterprise software. Its primary revenue streams include:Cloud

Oracle: Prepare For A Change In 2025

Dec 16

Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Dec 13
Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Dec 12
Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Oracle Q2: Doubling CAPEX In FY 2025, Stock Remains A 'Sell'

Dec 10

Oracle: Why This Is A Good Moment For A Simple Covered Call

Dec 04

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

Nov 19

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Nov 08
Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Is Oracle (NYSE:ORCL) A Risky Investment?

Nov 02
Is Oracle (NYSE:ORCL) A Risky Investment?

Shareholder Returns

ORCLUS SoftwareUS Market
7D-3.7%1.0%0.7%
1Y77.0%26.4%17.9%

Return vs Industry: ORCL exceeded the US Software industry which returned 26.4% over the past year.

Return vs Market: ORCL exceeded the US Market which returned 17.9% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement11.5%
Software Industry Average Movement7.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: ORCL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ORCL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1977162,000Safra Catzwww.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 EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services.

Oracle Corporation Fundamentals Summary

How do Oracle's earnings and revenue compare to its market cap?
ORCL fundamental statistics
Market capUS$856.52b
Earnings (TTM)US$12.44b
Revenue (TTM)US$59.02b
67.8x
P/E Ratio
14.3x
P/S Ratio

Is ORCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCL income statement (TTM)
RevenueUS$59.02b
Cost of RevenueUS$17.91b
Gross ProfitUS$41.11b
Other ExpensesUS$28.67b
EarningsUS$12.44b

Last Reported Earnings

Aug 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.38
Gross Margin69.66%
Net Profit Margin21.08%
Debt/Equity Ratio370.2%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
43%
Payout Ratio

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks
When do you need to buy ORCL by to receive an upcoming dividend?
Oracle dividend dates
Ex Dividend DateOct 09 2025
Dividend Pay DateOct 23 2025
Days until Ex dividend20 days
Days until Dividend pay date34 days

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/18 03:48
End of Day Share Price 2025/09/18 00:00
Earnings2025/08/31
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oracle Corporation is covered by 96 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jamie SheltonArete Research Services LLP
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company