Oracle Corporation provides products and services that address enterprise information technology environments worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$91.04|
|52 Week High||US$55.14|
|52 Week Low||US$91.78|
|1 Month Change||1.89%|
|3 Month Change||16.57%|
|1 Year Change||52.80%|
|3 Year Change||75.75%|
|5 Year Change||133.50%|
|Change since IPO||15,183.40%|
Recent News & Updates
|ORCL||US Software||US Market|
Return vs Industry: ORCL exceeded the US Software industry which returned 34.7% over the past year.
Return vs Market: ORCL exceeded the US Market which returned 32.8% over the past year.
Stable Share Price: ORCL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ORCL's weekly volatility (3%) has been stable over the past year.
About the Company
Oracle Corporation provides 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 Fusion cloud advertising and customer experience, and NetSuite applications suite. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services.
Oracle Fundamentals Summary
|ORCL fundamental statistics|
Is ORCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ORCL income statement (TTM)|
|Cost of Revenue||US$8.08b|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
|Earnings per share (EPS)||5.10|
|Net Profit Margin||34.16%|
How did ORCL perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Does ORCL pay a reliable dividends?See ORCL dividend history and benchmarks
|Oracle dividend dates|
|Ex Dividend Date||Oct 08 2021|
|Dividend Pay Date||Oct 26 2021|
|Days until Ex dividend||9 days|
|Days until Dividend pay date||27 days|
Does ORCL pay a reliable dividends?See ORCL dividend history and benchmarks
Is Oracle undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORCL ($91.04) is trading below our estimate of fair value ($125.88)
Significantly Below Fair Value: ORCL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ORCL is good value based on its PE Ratio (17.8x) compared to the US Software industry average (60.1x).
PE vs Market: ORCL is good value based on its PE Ratio (17.8x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: ORCL is poor value based on its PEG Ratio (13x)
Price to Book Ratio
PB vs Industry: ORCL has negative assets, so we can't compare its PB Ratio to the US Software industry average.
How is Oracle forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORCL's forecast earnings growth (1.4% per year) is below the savings rate (2%).
Earnings vs Market: ORCL's earnings (1.4% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: ORCL's earnings are forecast to grow, but not significantly.
Revenue vs Market: ORCL's revenue (4.4% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: ORCL's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORCL's Return on Equity is forecast to be very high in 3 years time (103.7%).
How has Oracle performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORCL has high quality earnings.
Growing Profit Margin: ORCL's current net profit margins (34.2%) are higher than last year (26.1%).
Past Earnings Growth Analysis
Earnings Trend: ORCL's earnings have grown by 11.7% per year over the past 5 years.
Accelerating Growth: ORCL's earnings growth over the past year (36.1%) exceeds its 5-year average (11.7% per year).
Earnings vs Industry: ORCL earnings growth over the past year (36.1%) exceeded the Software industry 22.1%.
Return on Equity
High ROE: ORCL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Oracle's financial position?
Financial Position Analysis
Short Term Liabilities: ORCL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORCL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORCL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORCL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ORCL's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (6.3x coverage).
What is Oracle current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ORCL's dividend (1.41%) is higher than the bottom 25% of dividend payers in the US market (1.3%).
High Dividend: ORCL's dividend (1.41%) is low compared to the top 25% of dividend payers in the US market (3.57%).
Stability and Growth of Payments
Stable Dividend: ORCL's dividends per share have been stable in the past 10 years.
Growing Dividend: ORCL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.1%), ORCL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ORCL's dividends in 3 years are forecast to be well covered by earnings (25.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Safra Catz (59 yo)
Ms. Safra Ada Catz has been the Chief Executive Officer of Oracle Corporation since September 17, 2014. Ms. Catz served as the President of Oracle Corporation from January 2004 to September 2014 and served...
CEO Compensation Analysis
Compensation vs Market: Safra's total compensation ($USD964.06K) is below average for companies of similar size in the US market ($USD11.29M).
Compensation vs Earnings: Safra's compensation has been consistent with company performance over the past year.
Experienced Management: ORCL's management team is seasoned and experienced (14.4 years average tenure).
Experienced Board: ORCL's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Oracle Corporation's employee growth, exchange listings and data sources
- Name: Oracle Corporation
- Ticker: ORCL
- Exchange: NYSE
- Founded: 1977
- Industry: Systems Software
- Sector: Software
- Market Cap: US$248.875b
- Shares outstanding: 2.73b
- Website: https://www.oracle.com
Number of Employees
- Oracle Corporation
- 2300 Oracle Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 22:53|
|End of Day Share Price||2021/09/27 00:00|
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 here.