ORCL Stock Overview
Oracle Corporation provides products and services that address enterprise information technology environments worldwide.
+ 1 more risk
Price History & Performance
|Historical stock prices|
|Current Share Price||US$69.71|
|52 Week High||US$106.34|
|52 Week Low||US$68.97|
|1 Month Change||-12.26%|
|3 Month Change||-12.61%|
|1 Year Change||-11.85%|
|3 Year Change||29.91%|
|5 Year Change||56.19%|
|Change since IPO||11,602.61%|
Recent News & Updates
Should You Investigate Oracle Corporation (NYSE:ORCL) At US$70.73?
Today we're going to take a look at the well-established Oracle Corporation ( NYSE:ORCL ). The company's stock received...
Oracle: Prepare For A Change
Oracle outperformed both the broader equity market and most of its major peers. The company remains less exposed to exogenous factors, such as momentum trade. The business is changing rapidly and with that I expect the risk-reward ratio to further increase.
Oracle Corporation's (NYSE:ORCL) Intrinsic Value Is Potentially 80% Above Its Share Price
How far off is Oracle Corporation ( NYSE:ORCL ) from its intrinsic value? Using the most recent financial data, we'll...
|ORCL||US Software||US Market|
Return vs Industry: ORCL underperformed the US Software industry which returned -10.3% over the past year.
Return vs Market: ORCL underperformed the US Market which returned -10.4% over the past year.
|ORCL Average Weekly Movement||4.1%|
|Software Industry Average Movement||11.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: ORCL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ORCL's weekly volatility (4%) 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$8.60b|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
|Earnings per share (EPS)||2.83|
|Net Profit Margin||18.07%|
How did ORCL perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is Oracle undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ORCL ($69.71) is trading below our estimate of fair value ($133.01)
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 (24.6x) compared to the US Software industry average (41.9x).
PE vs Market: ORCL is poor value based on its PE Ratio (24.6x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: ORCL is good value based on its PEG Ratio (0.8x)
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 25 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORCL's forecast earnings growth (32.1% per year) is above the savings rate (1.9%).
Earnings vs Market: ORCL's earnings (32.1% per year) are forecast to grow faster than the US market (12.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ORCL's revenue (5.6% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: ORCL's revenue (5.6% 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 (289.7%).
How has Oracle performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORCL has a large one-off loss of $4.6B impacting its February 28 2022 financial results.
Growing Profit Margin: ORCL's current net profit margins (18.1%) are lower than last year (32.3%).
Past Earnings Growth Analysis
Earnings Trend: ORCL's earnings have grown by 10.6% per year over the past 5 years.
Accelerating Growth: ORCL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ORCL had negative earnings growth (-41.1%) over the past year, making it difficult to compare to the Software industry average (29.6%).
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 Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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 (13.3%).
Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (6x coverage).
What is Oracle current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ORCL's dividend (1.84%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: ORCL's dividend (1.84%) is low compared to the top 25% of dividend payers in the US market (4.05%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (46.5%), ORCL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.8%), ORCL's dividend payments are covered by cash flows.
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 ($USD10.63M) is about average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Safra's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ORCL's management team is seasoned and experienced (15.1 years average tenure).
Experienced Board: ORCL's board of directors are seasoned and experienced ( 15.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ORCL insiders have only sold shares 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
- Implied Market Cap: US$189.893b
- Shares outstanding: 2.67b
- 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||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 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.