Oracle (BASE:ORCL) - Stock Price, News & Analysis

ORCL Stock Overview

Oracle Corporation offers products and services that address enterprise information technology environments worldwide.

ORCL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	4/6
Financial Health	2/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (29.7x) is below the Software industry average (33.7x)

Earnings are forecast to grow 14.68% per year

Earnings grew by 27.1% over the past year

Pays a reliable dividend of 1.39%

Risk Analysis

Has a high level of debt

Oracle Corporation Competitors

ServiceNow

NYSE:NOW

US$148.3b

Palo Alto Networks

NasdaqGS:PANW

US$90.9b

VMware

NYSE:VMW

US$61.5b

Fortinet

NasdaqGS:FTNT

US$48.6b

Price History & Performance

Summary of all time highs, changes and price drops for Oracle
Historical stock prices
Current Share Price	US$40,420.00
52 Week High	US$52,206.50
52 Week Low	US$14,115.50
Beta	1.01
1 Month Change	-13.60%
3 Month Change	-18.81%
1 Year Change	176.28%
3 Year Change	939.88%
5 Year Change	n/a
Change since IPO	286,566.67%

Recent updates

Shareholder Returns

	ORCL	AR Software	AR Market
7D	-6.7%	0%	0%
1Y	176.3%	0%	0%

Return vs Industry: ORCL exceeded the AR Software industry which returned 28.7% over the past year.

Return vs Market: ORCL underperformed the AR Market which returned 295.5% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement	7.4%
Software Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: ORCL has not had significant price volatility in the past 3 months.

Volatility Over Time: ORCL's weekly volatility (7%) 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

How do Oracle's earnings and revenue compare to its market cap?
ORCL fundamental statistics
Market cap	AR$274.72t
Earnings (TTM)	AR$9.29t
Revenue (TTM)	AR$45.83t

29.7x

P/E Ratio

6.0x

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)
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

Dividends

1.4%

Current Dividend Yield

41%

Payout Ratio

ORCL Stock Overview

Rewards

Risk Analysis

Oracle Corporation Competitors

NYSE:NOW

US$148.3b

NasdaqGS:PANW

US$90.9b

NYSE:VMW

US$61.5b

NasdaqGS:FTNT

US$48.6b

Price History & Performance

Recent News & Updates

New Oracle AI-Powered Cloud Service Helps Banks Mitigate Anti-Money-Laundering Risks

Oracle Corporation Announces AI-Powered Analytics Help Oracle Fusion Applications Customers Achieve Better Business Outcomes

Oracle Announces Significant Enhancements to Oracle Health Data Intelligence, Including A New Generative AI

Oracle Corporation Declares Cash Dividend, Payable on April 24, 2024

Oracle Corporation to Report Q3, 2024 Results on Mar 11, 2024

Oracle Corporation Announces the Enterprise Communications Platform

Recent updates

New Oracle AI-Powered Cloud Service Helps Banks Mitigate Anti-Money-Laundering Risks

Oracle Corporation Announces AI-Powered Analytics Help Oracle Fusion Applications Customers Achieve Better Business Outcomes

Oracle Announces Significant Enhancements to Oracle Health Data Intelligence, Including A New Generative AI

Oracle Corporation Declares Cash Dividend, Payable on April 24, 2024

Oracle Corporation to Report Q3, 2024 Results on Mar 11, 2024

Oracle Corporation Announces the Enterprise Communications Platform

Oracle Corporation Introduces New Logistics Capabilities Within Oracle Fusion Cloud Supply Chain & Manufacturing

Oracle Embeds Generative AI Across the Technology Stack to Enable Enterprise AI Adoption At Scale

Oracle Announces General Availability of Oracle Database@Azure

Oracle Corporation Declares A Quarterly Cash Dividend, Payable on January 25, 2024

Oracle Corporation to Report Q2, 2024 Results on Dec 11, 2023

Oracle Corporation Adds New Mobile Capabilities to Oracle Fusion Cloud Inventory Management

Oracle Corporation, Annual General Meeting, Nov 15, 2023

Oracle Announces Updates to Oracle Access Governance

Oracle Announces Upcoming Availability for New Oracle Cloud Infrastructure Compute Instances

Oracle Transforms Care Delivery with Next-Generation Millennium EHR and Generative AI Capabilities

Oracle Helps Independent Restaurants Thrive with Comprehensive, Affordable Restaurant Management Platform

Oracle Corporation Declares Cash Dividend, Payable on October 26, 2023

Oracle Corporation to Report Q1, 2024 Results on Sep 11, 2023

Oracle Introduces First Cloud Native Secure Cloud Computing Architecture Solution for the U.S. Department of Defense

Oracle Announces the General Availability of MySQL Heatwave Lakehouse

Oracle Introduces Generative AI Capabilities to Help HR Boost Productivity

Oracle Corporation Launches New Cloud-Native Services Help Banks Manage Risk

Oracle Announces Plans to Make Available New Oracle Cloud Infrastructure

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 26, 2023

Oracle Corporation to Report Q4, 2023 Results on Jun 12, 2023

Oracle Announces New Innovations to Oracle Autonomous Data Warehouse

Oracle Delivers New Logistics Capabilities to Get Global Supply Chains Moving

Oracle Announces Series of New Cloud Capabilities

Oracle Corporation Extends Comprehensive Retail Cloud Platform

Oracle Corporation Declares Quarterly Cash Dividend, Payable on January 24, 2023

Oracle Corporation to Report Q2, 2023 Results on Dec 12, 2022

ORACLE CORP Appoints Stuart Levey Executive Vice President and Chief Legal Officer

New Oracle Mobile Order and Pay Lets Restaurants Serve Customers from Tableside to Curbside

Oracle Corporation (NYSE:ORCL) completed the acquisition of FOEX GmbH.

Oracle Announces New Technology Suite for Public Safety

Oracle Brings Database Innovations to Simplify Development and Enhance Protection of Mission-Critical Apps

Bernstein Litowitz Berger & Grossmann LLP Announces Pendency and Proposed Settlement of Class Action Involving All Persons and Entities Who Purchased or Acquired the Common Stock of Oracle Corporation

Oracle Corporation Announces Executive Changes

Oracle Unveils 5G Cloud Native Network Analytics Suite

NetSuite Announces Accounts Payable Automation to Increase the Accuracy and Speed of Processing Bills and Making Payments

Oracle Corporation, Annual General Meeting, Nov 16, 2022

Oracle Releases Java 19

Nexar Unveils AI Application together with KDDI and Oracle

Oracle Corporation Declares Quarterly Cash Dividend, Payable on October 12, 2022

Oracle Corporation to Report Q1, 2023 Results on Sep 12, 2022

Oracle Corporation Enhances Smart Construction Platform with New Analytics Capabilities

Oracle Corporation Announces Resignation of Dorian Daley as Executive Vice President and General Counsel

Oracle Announces Oracle Food and Beverage Payment Cloud Service

New Oracle Cloud CX for Utilities Solution Helps Agents Resolve Issues Faster and Better Support Customers

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 26, 2022

Oracle Corporation (NYSE:ORCL) completed the acquisition of Cerner Corporation (NasdaqGS:CERN).

Oracle Corporation to Report Q4, 2022 Results on Jun 13, 2022

Oracle Enhances Its Comprehensive Cloud Security Capabilities with Integrated Threat Management

Oracle Enhances Its Comprehensive Cloud Security Capabilities with Integrated Threat Management

Oracle Offers Service Agents Unified View of the Customer with Oracle Fusion Cloud Unity CDP

Oracle Announces the Availability of Oracle Exadata Cloud Infrastructure X9M

Oracle Corporation Launches Complete Employee Experience Platform for Evolving Workforce Needs

Oracle Announces Oracle MySQL HeatWave Now Supports In-Database Machine Learning