Oracle (BMV:ORCL *) - Stock Price, News & Analysis

ORCL * Stock Overview

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

ORCL * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 6.7% below our estimate of its fair value

Earnings are forecast to grow 16.46% per year

Earnings grew by 17.1% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the MX market

Has a high level of debt

Oracle Corporation Competitors

ServiceNow

NYSE:NOW

US$208.7b

Palo Alto Networks

NasdaqGS:PANW

US$126.6b

Microsoft

NasdaqGS:MSFT

US$3.1t

Fortinet

NasdaqGS:FTNT

US$72.2b

Price History & Performance

Summary of all time highs, changes and price drops for Oracle
Historical stock prices
Current Share Price	US$3,873.05
52 Week High	US$3,900.00
52 Week Low	US$1,722.10
Beta	1.01
11 Month Change	11.20%
3 Month Change	45.75%
1 Year Change	94.74%
33 Year Change	95.09%
5 Year Change	251.38%
Change since IPO	1,766.98%

Recent updates

Shareholder Returns

	ORCL *	MX Software	MX Market
7D	0.7%	0%	0%
1Y	94.7%	0%	0%

Return vs Industry: ORCL * exceeded the MX Software industry which returned 22.4% over the past year.

Return vs Market: ORCL * exceeded the MX Market which returned -3.1% over the past year.

Price Volatility

Is ORCL *'s price volatile compared to industry and market?
ORCL * volatility
ORCL * Average Weekly Movement	5.3%
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 (5%) 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$10.38t
Earnings (TTM)	Mex$223.79b
Revenue (TTM)	Mex$1.10t

46.4x

P/E Ratio

9.5x

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$53.82b
Cost of Revenue	US$15.44b
Gross Profit	US$38.38b
Other Expenses	US$27.40b
Earnings	US$10.98b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.96
Gross Margin	71.31%
Net Profit Margin	20.40%
Debt/Equity Ratio	750.0%

How did ORCL * perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

40%

Payout Ratio

ORCL * Stock Overview

Rewards

Risk Analysis

Oracle Corporation Competitors

NYSE:NOW

US$208.7b

NasdaqGS:PANW

US$126.6b

NasdaqGS:MSFT

US$3.1t

NasdaqGS:FTNT

US$72.2b

Price History & Performance

Recent News & Updates

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

Recent updates

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

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

Full year 2024 earnings released: EPS: US$3.82 (vs US$3.15 in FY 2023)

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

Fourth quarter dividend of US$0.40 announced

Full year 2024 earnings released: EPS: US$3.82 (vs US$3.15 in FY 2023)

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

Investor sentiment improves as stock rises 16%

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

Oracle Database 23Ai Brings the Power of Ai to Enterprise Data and Applications

Oracle Announces New Artificial Intelligence Capabilities Within Oracle Fusion Cloud Customer Experience

New Oracle AI-Powered Cloud Service Helps Banks Mitigate Anti-Money-Laundering Risks

Upcoming dividend of US$0.40 per share

Now 20% overvalued after recent price rise

New minor risk - Share price stability

Third quarter dividend of US$0.40 announced

Oracle Corporation Announces AI-Powered Analytics Help Oracle Fusion Applications Customers Achieve Better Business Outcomes

Oracle Announces Significant Enhancements to Oracle Health Data Intelligence, Including A New Generative AI

Third quarter 2024 earnings released: EPS: US$0.87 (vs US$0.70 in 3Q 2023)

Oracle Corporation Declares Cash Dividend, Payable on April 24, 2024

Now 21% undervalued after recent price drop

Oracle Corporation to Report Q3, 2024 Results on Mar 11, 2024

Oracle Corporation Announces the Enterprise Communications Platform

Now 21% undervalued after recent price drop

Oracle Corporation Introduces New Logistics Capabilities Within Oracle Fusion Cloud Supply Chain & Manufacturing

Oracle Embeds Generative AI Across the Technology Stack to Enable Enterprise AI Adoption At Scale

Oracle Announces General Availability of Oracle Database@Azure

Second quarter 2024 earnings released: EPS: US$0.91 (vs US$0.65 in 2Q 2023)

Oracle Corporation Declares A Quarterly Cash Dividend, Payable on January 25, 2024

Oracle Corporation to Report Q2, 2024 Results on Dec 11, 2023

Shareholder Returns