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OracleBVL:ORCL Stock Report

Market Cap US$668.8b
Share Price
US$247.50
My Fair Value
US$242
2.5% overvalued intrinsic discount
1Yn/a
7D4.3%
Portfolio Value
View

Oracle (ORCL) Stock Overview

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

ORCL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

ORCL 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$247.50
52 Week HighUS$247.50
52 Week LowUS$141.60
Beta1.39
1 Month Change16.20%
3 Month Change59.16%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO2,425.51%

Recent News & Updates

Recent updates

Shareholder Returns

ORCLPE SoftwarePE Market
7D4.3%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how ORCL performed against the PE Software industry.

Return vs Market: Insufficient data to determine how ORCL performed against the PE Market.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement6.4%
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

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

Volatility Over Time: ORCL's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1977162,000Safra 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 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?
ORCL fundamental statistics
Market capUS$668.81b
Earnings (TTM)US$12.44b
Revenue (TTM)US$57.40b
53.7x
P/E Ratio
11.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCL income statement (TTM)
RevenueUS$57.40b
Cost of RevenueUS$16.93b
Gross ProfitUS$40.47b
Other ExpensesUS$28.03b
EarningsUS$12.44b

Last Reported Earnings

May 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.43
Gross Margin70.51%
Net Profit Margin21.68%
Debt/Equity Ratio441.5%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
40%
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 DateJul 10 2025
Dividend Pay DateJul 24 2025
Days until Ex dividend14 days
Days until Dividend pay date0 days

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 17:54
End of Day Share Price 2025/07/22 00:00
Earnings2025/05/31
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 94 analysts. 38 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