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Oracle CorporationBATS-CHIXE:ORCD Stock Report

Market Cap €680.8b
Share Price
€239.45
My Fair Value
€300.66
20.4% undervalued intrinsic discount
1Y48.2%
7D-7.0%
Portfolio Value
View

Oracle Corporation

BATS-CHIXE:ORCD Stock Report

Market Cap: €680.8b

Oracle (ORCD) Stock Overview

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

ORCD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance4/6
Financial Health3/6
Dividends0/6

ORCD 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 PriceUS$239.45
52 Week HighUS$294.25
52 Week LowUS$107.74
Beta1.53
1 Month Change-6.36%
3 Month Change15.45%
1 Year Change48.25%
3 Year Changen/a
5 Year Changen/a
Change since IPO124.67%

Recent News & Updates

Recent updates

Shareholder Returns

ORCDGB SoftwareGB Market
7D-7.0%-0.1%-0.6%
1Y48.2%3.7%12.3%

Return vs Industry: ORCD exceeded the UK Software industry which returned 2.5% over the past year.

Return vs Market: ORCD exceeded the UK Market which returned 12.1% over the past year.

Price Volatility

Is ORCD's price volatile compared to industry and market?
ORCD volatility
ORCD Average Weekly Movement15.4%
Software Industry Average Movement5.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.5%

Stable Share Price: ORCD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: ORCD's weekly volatility has increased from 10% to 15% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977162,000Mike Siciliawww.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?
ORCD fundamental statistics
Market cap€680.82b
Earnings (TTM)€10.72b
Revenue (TTM)€50.85b
63.0x
P/E Ratio
13.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCD income statement (TTM)
RevenueUS$59.02b
Cost of RevenueUS$17.91b
Gross ProfitUS$41.11b
Other ExpensesUS$28.67b
EarningsUS$12.44b

Last Reported Earnings

Aug 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.36
Gross Margin69.66%
Net Profit Margin21.08%
Debt/Equity Ratio370.2%

How did ORCD perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
43%
Payout Ratio

Does ORCD pay a reliable dividends?

See ORCD dividend history and benchmarks
When do you need to buy ORCD by to receive an upcoming dividend?
Oracle dividend dates
Ex Dividend DateOct 09 2025
Dividend Pay DateOct 23 2025
Days until Ex dividend14 days
Days until Dividend pay date0 days

Does ORCD pay a reliable dividends?

See ORCD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 12:44
End of Day Share Price 2025/10/21 00:00
Earnings2025/08/31
Annual Earnings2025/05/31

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 75 analysts. 42 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
Joseph BonnerArgus Research Company
Robert OliverBaird