Oracle (ORCL) Aandelenoverzicht

Oracle Corporation biedt producten en diensten voor de wereldwijde IT-omgeving van ondernemingen. Meer informatie

ORCL fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	4/6
Financiële gezondheid	3/6
Dividenden	3/6

Beloningen

Verhandeld tegen 8.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 16.66% per jaar groeien

De winst is de afgelopen 5 jaar met 0.6% per jaar gegroeid

Risicoanalyse

Heeft een hoog schuldenniveau

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

ORCL Community Fair Values

Create Narrative

See what 474 others think this stock is worth. Follow their fair value or set your own to get alerts.

Oracle

AnalystConsensusTarget

Consensus Narrative from 35 Analysts

Multi-cloud Partnerships With AWS, Google, And Azure Will Accelerate Future Prospects

Key Takeaways Oracle's expansion in cloud power capacity and strategic partnerships are set to significantly boost revenue through increased AI demand and database migration. Substantial growth in performance obligations and increased investment in infrastructure highlight strong demand, promising enhanced earnings and service delivery.

View narrative

US$232.39

4.5% overgewaardeerd

17.64%

Revenue growth p.a.

242

1 day ago

Oracle

AnalystHighTarget

Consensus Narrative from 35 Analysts

Accelerated Cloud And AI Migration Will Ignite Digital Momentum

Key Takeaways Rapid cloud and AI workload migration, along with automation, positions Oracle for accelerated revenue and structural margin gains as capacity unlocks and compliance pressures grow. Integrated, AI-powered solutions and industry consolidation will enable Oracle to capture greater IT budget share, drive recurring revenues, and achieve outsized cash flow growth.

View narrative

US$303.12

19.9% ondergewaardeerd

19.90%

Revenue growth p.a.

1 day ago

Oracle

AnalystLowTarget

Consensus Narrative from 35 Analysts

Legacy Model Will Falter Amid Rising Compliance And Cloud Competition

Key Takeaways Reliance on legacy platforms and shifting customer preferences threaten core revenue streams, gross margins, and create heightened long-term volatility for future income. Intensifying competition and regulatory demands will increase compliance costs and further diminish Oracle's pricing power, scalability, and overall growth potential.

View narrative

US$175.00

38.8% overgewaardeerd

15.97%

Revenue growth p.a.

1 day ago

Oracle

Jonh

Community Contributor

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

42.3% overgewaardeerd

13.19%

Revenue growth p.a.

4 months ago

View Oracle Community

Oracle Corporation Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Oracle
Historische aandelenkoersen
Huidige aandelenkoers	US$242.83
52 Week Hoogtepunt	US$251.60
52 Week Laag	US$118.86
Bèta	1.39
1 maand verandering	12.80%
3 maanden verandering	75.34%
1 Jaar Verandering	76.19%
3 jaar verandering	215.20%
5 jaar verandering	339.51%
Verandering sinds IPO	374,550.93%

Recent nieuws en updates

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

Jul 11

Recent updates

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

Jul 11

Wall Street Lunch: Consumers' Short-Term Inflation Expectations Dip

Jul 08

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

May 22

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: 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

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

Feb 05

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

Jan 02Current 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 Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Dec 12

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

Is Oracle (NYSE:ORCL) A Risky Investment?

Nov 02

Oracle: No Thanks. My SWOT Analysis On This Tech Giant.

Oct 19

Oracle: Primed To Capitalize On Enterprise AI Boom

Oct 10

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oct 10

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Sep 27

Rendement voor aandeelhouders

	ORCL	US Software	US Markt
7D	-2.4%	0.03%	1.0%
1Y	76.2%	30.5%	18.0%

Rendement versus industrie: ORCL overtrof de US Software industrie, die het afgelopen jaar een rendement 30.5 % opleverde.

Rendement versus markt: ORCL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 18 %.

Prijsvolatiliteit

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement	5.8%
Software Industry Average Movement	7.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.0%

Stabiele aandelenkoers: ORCL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van ORCL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1977	162,000	Safra Catz	www.oracle.com

Oracle Corporation biedt producten en diensten aan die zich richten op bedrijfsomgevingen voor informatietechnologie over de hele wereld. Het Oracle cloud software as a service-aanbod omvat verschillende cloud softwaretoepassingen, waaronder 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, en NetSuite toepassingen suite, Oracle Health toepassingen, evenals Oracle Fusion Sales, Service en Marketing. Het bedrijf biedt ook cloud-gebaseerde industriële oplossingen voor verschillende industrieën, Oracle cloud-licentie en on-premise licentie, en Oracle licentie ondersteunende diensten.

Oracle Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Oracle zich tot de beurswaarde?
ORCL fundamentele statistieken
Marktkapitalisatie	US$679.46b
Inkomsten(TTM)	US$12.44b
Inkomsten(TTM)	US$57.40b

54.8x

Koers/Winstverhouding

11.9x

P/S-verhouding

Is ORCL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ORCL resultatenrekening (TTM)
Inkomsten	US$57.40b
Kosten van inkomsten	US$16.93b
Brutowinst	US$40.47b
Overige uitgaven	US$28.03b
Inkomsten	US$12.44b

Laatst gerapporteerde inkomsten

May 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	4.43
Brutomarge	70.51%
Nettowinstmarge	21.68%
Schuld/Eigen Vermogen Verhouding	441.5%

Hoe presteerde ORCL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.8%

Huidig dividendrendement

40%

Uitbetalingsratio

Betaalt ORCL een betrouwbaar dividend?

Zie ORCL dividendgeschiedenis en benchmarks

Wanneer moet je ORCL kopen om een aanstaand dividend te ontvangen?
Oracle dividenddata
Ex Dividend Datum	Jul 10 2025
Betaaldatum dividend	Jul 24 2025
Dagen tot Ex-dividend	15 days
Dagen tot dividendbetaaldatum	1 day

Betaalt ORCL een betrouwbaar dividend?

Zie ORCL dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/07/24 04:40
Aandelenkoers aan het einde van de dag	2025/07/24 00:00
Inkomsten	2025/05/31
Jaarlijkse inkomsten	2025/05/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Oracle Corporation wordt gevolgd door 94 analisten. 38 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Adam Shepherd	Arete Research Services LLP
Jamie Shelton	Arete Research Services LLP
Joseph Bonner	Argus Research Company

Oracle (ORCL) Aandelenoverzicht

Beloningen

Risicoanalyse

Multi-cloud Partnerships With AWS, Google, And Azure Will Accelerate Future Prospects

Accelerated Cloud And AI Migration Will Ignite Digital Momentum

Legacy Model Will Falter Amid Rising Compliance And Cloud Competition

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

Oracle Corporation Concurrenten

ServiceNow

Microsoft

Palo Alto Networks

Fortinet

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Oracle Corporation Helps Customers Boost Supply Chain Efficiency with New Advanced Inventory Management Solution

Independent Director recently sold US$771k worth of stock

Co-Founder exercised options to buy US$1.4b worth of stock.

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

Rimini Street, Inc. Enters into A Confidential Settlement Agreement with Oracle Corporation

Executive VP & Chief Accounting Officer recently sold US$2.3m worth of stock

Recent updates

Oracle Corporation Helps Customers Boost Supply Chain Efficiency with New Advanced Inventory Management Solution

Independent Director recently sold US$771k worth of stock

Co-Founder exercised options to buy US$1.4b worth of stock.

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

Rimini Street, Inc. Enters into A Confidential Settlement Agreement with Oracle Corporation

Executive VP & Chief Accounting Officer recently sold US$2.3m worth of stock

Wall Street Lunch: Consumers' Short-Term Inflation Expectations Dip

Upcoming dividend of US$0.50 per share

Banks Can Speed Access to Capital with New Oracle Trade and Supply Chain Finance Cloud Services

New minor risk - Insider selling

Insider recently sold US$3.2m worth of stock

Oracle Launches First-Of-Its-Kind Defense Ecosystem to Redefine National Security Innovation

Fourth quarter dividend of US$0.50 announced

Vice Chairman of the Board notifies of intention to sell stock

Investor sentiment improves as stock rises 17%

Oracle Corporation Declares A Quarterly Cash Dividend, Payable on July 24, 2025

Oracle Enables Automation of Drug Supply Management Across Vendors and Studies to Help Speed and Simplify Clinical Trials

Oracle AI Transforms Meter Data Management

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

Oracle Announces New Cloud Services – Oracle Banking Retail Lending Servicing Cloud Service and Oracle Banking Collections Cloud Service

Oracle Announces New AI-Powered Call Summarization and Tagging Capabilities in the Oracle Utilities Customer Platform

Independent Director notifies of intention to sell stock

Independent Director exercised options to buy US$3.2m worth of stock.

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

Upcoming dividend of US$0.50 per share

Oracle Empowers Utilities with New Advanced Distribution Management System Enhancements

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

SoftBank Group Corp. (TSE:9984) agreed to acquire a %91.92 stake in Ampere Computing LLC in an all-cash transaction valued at $6.5 billion.

Oracle Introduces AI Agent Studio

Oracle Releases Java 24

Third quarter dividend increased to US$0.50

Oracle Launches AI Centre of Excellence to Drive Innovation Across Southeast Asia

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

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Oracle Corporation Increases Cash Quarterly Dividend, Payable April 23, 2025

Oracle: Correction Leads To Better Buying Opportunities

Oracle Corporation Helps Health Systems Optimize Management of Emergency Situations

Oracle Helps Utilities Transform Raw Data into Intelligence

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

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

Oracle Ai Agents Help HR Leaders Reshape the Employee Experience

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

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

Oracle Announces New Role-Based AI Agents Within Oracle Fusion Cloud Supply Chain & Manufacturing to Automate Routine Tasks and Allow Organizations to Focus More Time on Strategic Supply Chain Initiatives

CEO & Director notifies of intention to sell stock

Investor sentiment improves as stock rises 16%

Wall Street Lunch: AI Project Stargate A Go

Oracle Announces New AI Agents and Generative AI Capabilities Within Oracle Fusion Cloud Sales

Oracle: From Legacy Giant To AI Powerhouse

Oracle Unveils the Latest Version of Xstore Point of Service

Oracle Exadata X11m Delivers Extreme Performance, Increased Efficiency, and Improved Energy Savings for Data and Ai Workloads

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

Upcoming dividend of US$0.40 per share

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

Upcoming dividend of US$0.40 per share

Oracle: Prepare For A Change In 2025

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

Second quarter dividend of US$0.40 announced