ORAC logo

Oracle NEOE:ORAC Stock Report

Last Price

CA$46.06

Market Cap

CA$497.7b

7D

-4.5%

1Y

n/a

Updated

21 Apr, 2025

Data

Company Financials +

ORAC Stock Overview

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

ORAC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health3/6
Dividends3/6

Oracle Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oracle
Historical stock prices
Current Share PriceUS$46.06
52 Week HighUS$65.35
52 Week LowUS$43.11
Beta1.22
1 Month Change-15.73%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.87%

Recent News & Updates

Recent updates

Shareholder Returns

ORACCA SoftwareCA Market
7D-4.5%3.2%2.9%
1Yn/a19.6%9.0%

Return vs Industry: Insufficient data to determine how ORAC performed against the Canadian Software industry.

Return vs Market: Insufficient data to determine how ORAC performed against the Canadian Market.

Price Volatility

Is ORAC's price volatile compared to industry and market?
ORAC volatility
ORAC Average Weekly Movement7.6%
Software Industry Average Movement10.6%
Market Average Movement9.6%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market4.0%

Stable Share Price: ORAC has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine ORAC's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
1977159,000Safra 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, 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

How do Oracle's earnings and revenue compare to its market cap?
ORAC fundamental statistics
Market capCA$497.66b
Earnings (TTM)CA$16.78b
Revenue (TTM)CA$76.97b

29.7x

P/E Ratio

6.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORAC income statement (TTM)
RevenueUS$55.78b
Cost of RevenueUS$16.11b
Gross ProfitUS$39.67b
Other ExpensesUS$27.51b
EarningsUS$12.16b

Last Reported Earnings

Feb 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.34
Gross Margin71.12%
Net Profit Margin21.80%
Debt/Equity Ratio557.8%

How did ORAC perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/21 09:47
End of Day Share Price 2025/04/17 00:00
Earnings2025/02/28
Annual Earnings2024/05/31

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 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.

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