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ORCL

Oracle NYSE:ORCL Stock Report

Last Price

US$79.15

Market Cap

US$210.9b

7D

2.3%

1Y

-12.4%

Updated

12 Aug, 2022

Data

Company Financials +
ORCL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends5/6

ORCL Stock Overview

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

Oracle Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oracle
Historical stock prices
Current Share PriceUS$79.15
52 Week HighUS$106.34
52 Week LowUS$63.76
Beta0.86
1 Month Change13.02%
3 Month Change11.21%
1 Year Change-12.43%
3 Year Change47.70%
5 Year Change62.79%
Change since IPO13,187.36%

Recent News & Updates

Aug 08
An Intrinsic Calculation For Oracle Corporation (NYSE:ORCL) Suggests It's 44% Undervalued

An Intrinsic Calculation For Oracle Corporation (NYSE:ORCL) Suggests It's 44% Undervalued

Today we will run through one way of estimating the intrinsic value of Oracle Corporation ( NYSE:ORCL ) by taking the...

Aug 01

Oracle to start laying off employees in the U.S: report

Oracle (NYSE:ORCL) has started laying off employees in the U.S., including some in the San Francisco Bay Area, according to The Information. The news outlet, citing a person with direct knowledge, noted that the exact number of layoffs is not clear, but it would also impact employees in Canada, India and parts of Europe. The layoffs are expected to come in the next several weeks and months. Last month, it was reported that Oracle (ORCL) was considering "thousands" of layoffs and could cut costs by as much as $1B. Oracle (ORCL) shares fell slightly less than 0.5% to $77.50 in mid-day trading. Oracle (ORCL) did not immediately respond to a request for comment from Seeking Alpha. It was recently reported that Microsoft (MSFT) has reached out to Google (GOOG) (GOOGL) and Oracle (ORCL) to speak to the U.S. government and spread its contracts so as to curb Amazon's (AMZN) dominance in the cloud computing space.

Jul 20

Oracle, Microsoft unveil deeper cloud integration at Microsoft Inspire

On Wednesday, Oracle (NYSE:ORCL) and Microsoft (NASDAQ:MSFT) unveiled a deeper integration for their respective clouds, letting customers migrate between the platforms for projects. The announcement of Oracle Database Service for Microsoft Azure does not include any fees for transfers, and was announced at Microsoft's (MSFT) Inspire conference. Customers will pay for other services, including Azure Synapse and Oracle Autonomous Database. Corey Sanders, corporate vice president, Microsoft Cloud for Industry and Global Expansion, said in a post that the two companies "have a long history of working together" and this partnership is an example of giving customers choice and flexibility. Clay Magouyrk, executive vice president, Oracle Cloud Infrastructure, said the deal allows the two companies to "dispel" the myth of running real applications in two clouds. The announcement furthers a 2019 deal when Oracle (ORCL) and Microsoft (MSFT) partnered to deliver the Oracle Interconnect for Microsoft Azure, the companies said. On Tuesday, Microsoft (MSFT) announced Microsoft Cloud for Sovereignty, a new public cloud to give governments around the world greater control over data and "increased transparency."

Shareholder Returns

ORCLUS SoftwareUS Market
7D2.3%-0.9%1.3%
1Y-12.4%-16.6%-11.7%

Return vs Industry: ORCL exceeded the US Software industry which returned -16.6% over the past year.

Return vs Market: ORCL matched the US Market which returned -11.7% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement5.1%
Software Industry Average Movement10.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: ORCL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1977143,000Safra 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 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$210.93b
Earnings (TTM)US$6.72b
Revenue (TTM)US$42.44b

31.4x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORCL income statement (TTM)
RevenueUS$42.44b
Cost of RevenueUS$8.88b
Gross ProfitUS$33.56b
Other ExpensesUS$26.85b
EarningsUS$6.72b

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.52
Gross Margin79.08%
Net Profit Margin15.83%
Debt/Equity Ratio-1,315.2%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

51%

Payout Ratio