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Oracle NYSE:ORCL Stock Report

Last Price

US$108.16

Market Cap

US$298.1b

7D

-5.3%

1Y

25.3%

Updated

21 Feb, 2024

Data

Company Financials +

ORCL Stock Overview

Oracle Corporation offers products and services that address enterprise information technology environments worldwide.

ORCL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health1/6
Dividends4/6

Oracle Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oracle
Historical stock prices
Current Share PriceUS$108.16
52 Week HighUS$127.54
52 Week LowUS$82.04
Beta1.01
1 Month Change-1.76%
3 Month Change-6.95%
1 Year Change25.30%
3 Year Change67.17%
5 Year Change106.49%
Change since IPO166,774.95%

Recent News & Updates

Oracle: It's Time To Take Profits (Downgrade)

Feb 18

These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well

Feb 11
These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well

Oracle: Concerns About The Cloud With The Stock Near Fair Value

Feb 01

Oracle (NYSE:ORCL) Has More To Do To Multiply In Value Going Forward

Jan 27
Oracle (NYSE:ORCL) Has More To Do To Multiply In Value Going Forward

Recent updates

Oracle: It's Time To Take Profits (Downgrade)

Feb 18

These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well

Feb 11
These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well

Oracle: Concerns About The Cloud With The Stock Near Fair Value

Feb 01

Oracle (NYSE:ORCL) Has More To Do To Multiply In Value Going Forward

Jan 27
Oracle (NYSE:ORCL) Has More To Do To Multiply In Value Going Forward

Oracle: Competition Limits Upside (Rating Downgrade)

Jan 16

What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?

Jan 12
What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?

Oracle: Mixed Quarter But I Remain Positive

Dec 29

Oracle Corporation (NYSE:ORCL) Not Lagging Market On Growth Or Pricing

Dec 28
Oracle Corporation (NYSE:ORCL) Not Lagging Market On Growth Or Pricing

Oracle Reports Tonight: Stock Fairly Valued As Cerner Impacts Margins

Dec 11

Calculating The Fair Value Of Oracle Corporation (NYSE:ORCL)

Dec 06
Calculating The Fair Value Of Oracle Corporation (NYSE:ORCL)

Oracle: A Cheaper Way To Play The AI Wave

Nov 24

The Returns At Oracle (NYSE:ORCL) Aren't Growing

Oct 21
The Returns At Oracle (NYSE:ORCL) Aren't Growing

Oracle Stock: A.I. Momentum Fizzling, Downgrading To Hold

Oct 19

Oracle's Bright Future Amidst AI Craze

Oct 06

Is Now The Time To Look At Buying Oracle Corporation (NYSE:ORCL)?

Oct 06
Is Now The Time To Look At Buying Oracle Corporation (NYSE:ORCL)?

Oracle: A Growth Inflection Is Coming Into View

Sep 23

Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt

Sep 21
Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt

S&P 500 Earnings And An Oracle Earnings Preview

Sep 11

Calculating The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)

Sep 03
Calculating The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)

Oracle Is Not An AI Wannabe, But Is ORCL Stock A Buy?

Aug 30

Oracle: A Strong Buy With AI Exposure

Jul 29

Here's What To Make Of Oracle's (NYSE:ORCL) Decelerating Rates Of Return

Jul 15
Here's What To Make Of Oracle's (NYSE:ORCL) Decelerating Rates Of Return

Oracle Is The First Transformation Of The AI Era

Jun 29

Should You Think About Buying Oracle Corporation (NYSE:ORCL) Now?

Jun 29
Should You Think About Buying Oracle Corporation (NYSE:ORCL) Now?

Oracle, The Rally May Have Just Begun: A.I. Stretches Out Visibility

Jun 23

Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt

Jun 14
Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt

Riding The AI Wave: Oracle's Ambitious Growth Narrative From FYQ4 Earnings

Jun 14

Oracle Earnings Preview: Quality Not As Robust As You'd Expect

Jun 07

A Look At The Fair Value Of Oracle Corporation (NYSE:ORCL)

May 29
A Look At The Fair Value Of Oracle Corporation (NYSE:ORCL)

Oracle's (NYSE:ORCL) Returns Have Hit A Wall

Apr 01
Oracle's (NYSE:ORCL) Returns Have Hit A Wall

At US$84.82, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Mar 17
At US$84.82, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Calculating The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)

Feb 27
Calculating The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)

Oracle: It's All About That Cloud

Feb 16

Oracle: Favorable Risk-Return And Low Price Variability Makes It A Buy

Feb 10

Oracle: After Mammoth Historical Buybacks, We See No Upside

Feb 04

SymphonyAI join hands with Oracle to embrace AI transition to the cloud

Jan 16

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.32

Jan 01
Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.32

Oracle: Undervalued With Huge Hybrid Cloud Tailwinds

Dec 29

Disney, Oracle and Adobe: Our lukewarm take on recent news and earnings

Dec 21
Disney, Oracle and Adobe: Our lukewarm take on recent news and earnings

Shareholder Returns

ORCLUS SoftwareUS Market
7D-5.3%-3.8%-0.5%
1Y25.3%53.3%22.5%

Return vs Industry: ORCL underperformed the US Software industry which returned 53.3% over the past year.

Return vs Market: ORCL exceeded the US Market which returned 22.5% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement4.6%
Software Industry Average Movement7.6%
Market Average Movement6.0%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: ORCL has not had significant price volatility in the past 3 months.

Volatility Over Time: ORCL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977164,000Safra Catzhttps://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, Oracle Advertising, 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 capUS$298.12b
Earnings (TTM)US$10.14b
Revenue (TTM)US$51.63b

29.3x

P/E Ratio

5.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCL income statement (TTM)
RevenueUS$51.63b
Cost of RevenueUS$14.52b
Gross ProfitUS$37.11b
Other ExpensesUS$26.97b
EarningsUS$10.14b

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.69
Gross Margin71.88%
Net Profit Margin19.63%
Debt/Equity Ratio2,028.1%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

43%

Payout Ratio
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