Oracle (ORC) Stock Overview

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

ORC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 15.8% below our estimate of its fair value

Earnings are forecast to grow 16.57% per year

Earnings have grown 0.6% per year over the past 5 years

Risk Analysis

Significant insider selling over the past 3 months

Has a high level of debt

ORC Community Fair Values

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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 Price	US$208.50
52 Week High	US$216.05
52 Week Low	US$106.30
Beta	1.39
1 Month Change	15.83%
3 Month Change	69.46%
1 Year Change	62.79%
3 Year Change	175.98%
5 Year Change	340.90%
Change since IPO	6,163.73%

Recent updates

Shareholder Returns

	ORC	DE Software	DE Market
7D	-0.02%	-6.9%	0.7%
1Y	62.8%	25.4%	19.1%

Return vs Industry: ORC exceeded the German Software industry which returned 25.4% over the past year.

Return vs Market: ORC exceeded the German Market which returned 19.1% over the past year.

Price Volatility

Is ORC's price volatile compared to industry and market?
ORC volatility
ORC Average Weekly Movement	6.4%
Software Industry Average Movement	5.5%
Market Average Movement	5.1%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.6%

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

Volatility Over Time: ORC's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	162,000	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 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?
ORC fundamental statistics
Market cap	€586.19b
Earnings (TTM)	€10.59b
Revenue (TTM)	€48.87b

55.3x

P/E Ratio

12.0x

P/S Ratio

Is ORC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORC income statement (TTM)
Revenue	US$57.40b
Cost of Revenue	US$16.93b
Gross Profit	US$40.47b
Other Expenses	US$28.03b
Earnings	US$12.44b

Last Reported Earnings

May 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	4.43
Gross Margin	70.51%
Net Profit Margin	21.68%
Debt/Equity Ratio	441.5%

How did ORC perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/28 04:00
End of Day Share Price	2025/07/25 00:00
Earnings	2025/05/31
Annual Earnings	2025/05/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 94 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

Oracle (ORC) Stock Overview

Rewards

Risk Analysis

Oracle Corporation Competitors

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Nemetschek

Price History & Performance

Recent News & Updates

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

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

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

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

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

Recent updates

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

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

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

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

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

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

Oracle Empowers Utilities with New Advanced Distribution Management System Enhancements

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

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

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

Oracle Corporation Helps Health Systems Optimize Management of Emergency Situations

Oracle Helps Utilities Transform Raw Data into Intelligence

Oracle Ai Agents Help HR Leaders Reshape the Employee Experience

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

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

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

Second quarter dividend of US$0.40 announced

Oracle Corporation Declares Quarterly Dividend, Payable January 23,2025

Oracle Corporation to Report Q2, 2025 Results on Dec 09, 2024

New Updates in Oracle Life Sciences Empirica Streamline Safety Signal Management Compliance in the Cloud

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Oracle Unveils Next-Generation EHR

Oracle Introduces New Supply Chain Capabilities Within Oracle Fusion Cloud Applications Suite

Oracle Announces Oracle Health Payments

Oracle Announces General Availability of Oracle Health Clinical Data Exchange, a New, Cloud-Based Solution

Oracle Introduces New AI-Driven Workflows to Help Organizations Automate the Complete Customer Service Lifecycle

Oracle Announces Oracle Financial Services Profitability and Balance Sheet Management Cloud Services

Upcoming dividend of US$0.40 per share

Oracle Corporation, Annual General Meeting, Nov 14, 2024

Oracle Delivers New Electronic Health Record Innovations

Investor sentiment improves as stock rises 21%

First quarter dividend of US$0.40 announced

New minor risk - Shareholder dilution

Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025

First quarter 2025 earnings released: EPS: US$1.06 (vs US$0.89 in 1Q 2024)

Oracle Corporation to Report Q1, 2025 Results on Sep 09, 2024

Oracle Helps Telcos Automate the Design, Delivery, and Monetization of New Customer Experiences

Oracle Introduces New User Experience Enhancements to Oracle Fusion Cloud Supply Chain & Manufacturing

Oracle Announces New User Experience Capabilities Within Oracle Fusion Cloud Human Capital Management

Oracle Announces Exadata Exascale, Intelligent Data Architecture for the Cloud

Oracle Advances Safety Case Management for Life Science Organizations

Upcoming dividend of US$0.40 per share

Oracle Corporation(NYSE:ORCL) dropped from Russell 3000E Value Index

Oracle Announces Industry First In-Datablishes Heatwave GenAI

Oracle Corporation Introduces the Oracle Health Insurance Data Exchange Cloud Service

Oracle Announces General Availability of the Oracle Clinical Digital Assistant for Ambulatory Clinics in the US

Oracle Announces New AI Innovations in the Latest Release of the Oracle APEX Low-Code Development Platform

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 25, 2024

Oracle Corporation to Report Q4, 2024 Results on Jun 11, 2024

Oracle Introduces New AI-Powered Skills Solution to Help Organizations Drive Employee and Business Growth

Oracle Announces Code Assist Can Help Developers Build Applications Faster with AI

Shareholder Returns

Price Volatility

About the Company

Oracle Corporation Fundamentals Summary