ORCL * Stock Overview

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

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

Rewards

Trading at 25.4% below our estimate of its fair value

Earnings are forecast to grow 16.63% per year

Earnings grew by 14.3% over the past year

Analysts in good agreement that stock price will rise by 36%

Risk Analysis

Highly volatile share price over the past 3 months compared to the MX market

Has a high level of debt

Community vs My Fair Value

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Oracle Corporation Competitors

ServiceNow

NYSE:NOW

US$162.6b

Palo Alto Networks

NasdaqGS:PANW

US$111.5b

Fortinet

NasdaqGS:FTNT

US$75.2b

Microsoft

NasdaqGS:MSFT

US$2.9t

Price History & Performance

Summary of share price highs, lows and changes for Oracle
Historical stock prices
Current Share Price	US$2,720.00
52 Week High	US$3,997.00
52 Week Low	US$1,940.00
Beta	1.22
1 Month Change	-8.45%
3 Month Change	-14.87%
1 Year Change	35.96%
3 Year Change	74.36%
5 Year Change	110.04%
Change since IPO	1,211.16%

Recent updates

Shareholder Returns

	ORCL *	MX Software	MX Market
7D	3.0%	0%	0%
1Y	36.0%	0%	0%

Return vs Industry: ORCL * exceeded the MX Software industry which returned 2.8% over the past year.

Return vs Market: ORCL * exceeded the MX Market which returned -10.4% over the past year.

Price Volatility

Is ORCL *'s price volatile compared to industry and market?
ORCL * volatility
ORCL * Average Weekly Movement	8.4%
Software Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

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

Volatility Over Time: ORCL *'s weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MX stocks.

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

How do Oracle's earnings and revenue compare to its market cap?
ORCL * fundamental statistics
Market cap	Mex$7.46t
Earnings (TTM)	Mex$244.41b
Revenue (TTM)	Mex$1.12t

31.0x

P/E Ratio

6.8x

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$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 ORCL * perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

39%

Payout Ratio

Does ORCL * pay a reliable dividends?

See ORCL * dividend history and benchmarks

When do you need to buy ORCL * by to receive an upcoming dividend?
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 ORCL * pay a reliable dividends?

See ORCL * dividend history and benchmarks

Company 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	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 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

ORCL * Stock Overview

Rewards

Risk Analysis

Oracle Corporation Competitors

NYSE:NOW

US$162.6b

NasdaqGS:PANW

US$111.5b

NasdaqGS:FTNT

US$75.2b

NasdaqGS:MSFT

US$2.9t

Price History & Performance

Recent News & Updates

Independent Director recently sold Mex$6.0m worth of stock

Upcoming dividend of US$0.50 per share

Now 22% undervalued after recent price drop

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.

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.

Recent updates

Independent Director recently sold Mex$6.0m worth of stock

Upcoming dividend of US$0.50 per share

Now 22% undervalued after recent price drop

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.

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 Releases Java 24

Third quarter dividend of US$0.50 announced

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

Third quarter 2025 earnings released: EPS: US$1.05 (vs US$0.87 in 3Q 2024)

Now 22% undervalued after recent price drop

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

Independent Director recently bought Mex$19m worth of stock

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

New major risk - Share price stability

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

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

Now 20% undervalued

Upcoming dividend of US$0.40 per share

Second quarter dividend of US$0.40 announced

New minor risk - Shareholder dilution

Second quarter 2025 earnings released: EPS: US$1.13 (vs US$0.91 in 2Q 2024)

Oracle Corporation Declares Quarterly Dividend, Payable January 23,2025

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

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

First quarter dividend of US$0.40 announced

Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025

New major risk - Share price stability

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

Now 22% undervalued

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

Shareholder Returns

Price Volatility

About the Company

Oracle Corporation Fundamentals Summary