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Oracle CorporationBVL:ORCLUS Stock Report

Market Cap US$477.3b
Share Price
US$166.70
US$244.31
31.8% undervalued intrinsic discount
1Y7.2%
7D-11.4%
Portfolio Value
View

Oracle Corporation

BVL:ORCLUS Stock Report

Market Cap: US$477.3b

ORCLUS Community Fair Values

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Community Contributor
US$6.85FV 71.1% undervalued intrinsic discount
73.0%Revenue growth p.a.
3k
7
0
67
1mo ago

Oracle Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oracle
Historical stock prices
Current Share PriceUS$166.70
52 Week HighUS$336.60
52 Week LowUS$135.90
Beta1.6
1 Month Change20.80%
3 Month Change1.22%
1 Year Change7.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO1,601.02%

Recent News & Updates

Recent updates

Shareholder Returns

ORCLUSPE SoftwarePE Market
7D-11.4%0%0%
1Y7.2%0%0%

Return vs Industry: ORCLUS exceeded the PE Software industry which returned -5.1% over the past year.

Return vs Market: ORCLUS underperformed the PE Market which returned 31.6% over the past year.

Price Volatility

Is ORCLUS's price volatile compared to industry and market?
ORCLUS volatility
ORCLUS Average Weekly Movement8.8%
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

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

Volatility Over Time: ORCLUS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PE stocks.

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?
ORCLUS fundamental statistics
Market capUS$477.31b
Earnings (TTM)US$16.19b
Revenue (TTM)US$64.08b
29.5x
P/E Ratio
7.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCLUS income statement (TTM)
RevenueUS$64.08b
Cost of RevenueUS$21.09b
Gross ProfitUS$42.99b
Other ExpensesUS$26.80b
EarningsUS$16.19b

Last Reported Earnings

Feb 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)5.63
Gross Margin67.08%
Net Profit Margin25.26%
Debt/Equity Ratio344.7%

How did ORCLUS perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
35%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/29 21:29
End of Day Share Price 2026/04/28 00:00
Earnings2026/02/28
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 82 analysts. 40 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