ORCLD Stock Overview
Offers products and services that address enterprise information technology environments worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Oracle Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.90 |
| 52 Week High | US$69.00 |
| 52 Week Low | US$40.00 |
| Beta | 1.22 |
| 1 Month Change | -7.50% |
| 3 Month Change | -9.81% |
| 1 Year Change | 3.53% |
| 3 Year Change | 73.70% |
| 5 Year Change | n/a |
| Change since IPO | 45.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| ORCLD | AR Software | AR Market | |
|---|---|---|---|
| 7D | 13.6% | 0% | 0% |
| 1Y | 3.5% | 0% | 0% |
Return vs Industry: ORCLD matched the AR Software industry which returned 2.8% over the past year.
Return vs Market: ORCLD underperformed the AR Market which returned 70.3% over the past year.
Price Volatility
| ORCLD volatility | |
|---|---|
| ORCLD Average Weekly Movement | 10.2% |
| 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: ORCLD's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: ORCLD's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of AR stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 159,000 | 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, 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
| ORCLD fundamental statistics | |
|---|---|
| Market cap | US$371.14b |
| Earnings (TTM) | US$12.16b |
| Revenue (TTM) | US$55.78b |
31.0x
P/E Ratio6.8x
P/S RatioIs ORCLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORCLD income statement (TTM) | |
|---|---|
| Revenue | US$55.78b |
| Cost of Revenue | US$16.11b |
| Gross Profit | US$39.67b |
| Other Expenses | US$27.51b |
| Earnings | US$12.16b |
Last Reported Earnings
Feb 28, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.34 |
| Gross Margin | 71.12% |
| Net Profit Margin | 21.80% |
| Debt/Equity Ratio | 557.8% |
How did ORCLD perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield39%
Payout RatioDoes ORCLD pay a reliable dividends?
See ORCLD dividend history and benchmarks| Oracle dividend dates | |
|---|---|
| Ex Dividend Date | Apr 10 2025 |
| Dividend Pay Date | Apr 23 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 7 days |
Does ORCLD pay a reliable dividends?
See ORCLD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 16:32 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/05/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 92 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.
| Analyst | Institution |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Jamie Shelton | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |