How does ORCL's PE Ratio compare to its peers?

ORCL is good value based on its Price-To-Earnings Ratio (48.2x) compared to the peer average (72.1x).

How does ORCL's PE Ratio compare vs other companies in the US Software Industry?

ORCL is expensive based on its Price-To-Earnings Ratio (48.2x) compared to the US Software industry average (41x).

What is ORCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORCL is good value based on its Price-To-Earnings Ratio (48.2x) compared to the estimated Fair Price-To-Earnings Ratio (59x).

What is the Fair Price of ORCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ORCL ($190.75) is trading below our estimate of [[fair value]] ($260.99)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Oracle (NYSE:ORCL) - Stock Price, News & Analysis

ORCL Stock Overview

Offers products and services that address enterprise information technology environments worldwide. More details

ORCL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 26.9% below our estimate of its fair value

Earnings are forecast to grow 16.46% per year

Risk Analysis

Has a high level of debt

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Cloud Expansion And Calculated Partnerships Fuel Optimism For Robust Growth

Key Takeaways Oracle's increasing cloud service adoption and data center expansion indicate potential for revenue growth and improved infrastructure capacity. Strategic partnerships and a focus on high-margin cloud services suggest a stronger competitive position and potential for higher earnings.

View narrative

US$178.77

6.7% overvalued

12.32%

Revenue growth p.a.

Updated

Oracle Corporation Competitors

ServiceNow

NYSE:NOW

US$210.9b

Palo Alto Networks

NasdaqGS:PANW

US$127.0b

Microsoft

NasdaqGS:MSFT

US$3.1t

Fortinet

NasdaqGS:FTNT

US$69.6b

Price History & Performance

Summary of all time highs, changes and price drops for Oracle
Historical stock prices
Current Share Price	US$190.75
52 Week High	US$191.77
52 Week Low	US$99.26
Beta	1.01
11 Month Change	9.78%
3 Month Change	38.14%
1 Year Change	64.10%
33 Year Change	103.84%
5 Year Change	236.95%
Change since IPO	294,199.16%

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

Nov 19

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Nov 08

Is Oracle (NYSE:ORCL) A Risky Investment?

Nov 02

Recent updates

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

Nov 19

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Nov 08

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oct 10

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Sep 27

Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration

Sep 22

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Sep 13

Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Sep 12

Oracle: Cautiously Optimistic Going Into Earnings

Sep 08

Oracle: Lower Returns Ahead

Aug 19

At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Aug 01

Oracle: Undervalued For Its AI Growth Potential

Jul 17

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Jun 29

Oracle Shakes Off The Dust

Jun 26

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Jun 15

Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Jun 14

Oracle Has A Long Growth Runway For OCI

Jun 12

Shareholder Returns

	ORCL	US Software	US Market
7D	0.6%	-1.5%	-1.0%
1Y	64.1%	23.7%	30.3%

Return vs Industry: ORCL exceeded the US Software industry which returned 23.7% over the past year.

Return vs Market: ORCL exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement	4.6%
Software Industry Average Movement	7.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
1977	159,000	Safra Catz	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, 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 cap	US$523.45b
Earnings (TTM)	US$10.98b
Revenue (TTM)	US$53.82b

48.2x

P/E Ratio

9.8x

P/S Ratio

Is ORCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCL income statement (TTM)
Revenue	US$53.82b
Cost of Revenue	US$15.44b
Gross Profit	US$38.38b
Other Expenses	US$27.40b
Earnings	US$10.98b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.96
Gross Margin	71.31%
Net Profit Margin	20.40%
Debt/Equity Ratio	750.0%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

40%

Payout Ratio

ORCL Stock Overview

Rewards

Risk Analysis

Cloud Expansion And Calculated Partnerships Fuel Optimism For Robust Growth

Oracle Corporation Competitors

NYSE:NOW

US$210.9b

NasdaqGS:PANW

US$127.0b

NasdaqGS:MSFT

US$3.1t

NasdaqGS:FTNT

US$69.6b

Price History & Performance

Recent News & Updates

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Is Oracle (NYSE:ORCL) A Risky Investment?

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Recent updates

Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable

Is Oracle (NYSE:ORCL) A Risky Investment?

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Oracle Unveils Next-Generation EHR

Oracle Introduces New Supply Chain Capabilities Within Oracle Fusion Cloud Applications Suite

Oracle: No Thanks. My SWOT Analysis On This Tech Giant.

Oracle Announces Oracle Health Payments

Oracle Announces General Availability of Oracle Health Clinical Data Exchange, a New, Cloud-Based Solution

Oracle: Primed To Capitalize On Enterprise AI Boom

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oracle Introduces New AI-Driven Workflows to Help Organizations Automate the Complete Customer Service Lifecycle

Oracle Announces Oracle Financial Services Profitability and Balance Sheet Management Cloud Services

Upcoming dividend of US$0.40 per share

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Oracle Corporation, Annual General Meeting, Nov 14, 2024

Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration

Oracle Delivers New Electronic Health Record Innovations

Executive VP & Chief Accounting Officer notifies of intention to sell stock

Investor sentiment improves as stock rises 22%

Executive VP & Chief Accounting Officer exercised options and sold US$915k worth of stock

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

First quarter dividend of US$0.40 announced

Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

New minor risk - Shareholder dilution

Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025

Price target increased by 7.9% to US$161

Oracle: Cautiously Optimistic Going Into Earnings

Oracle Corporation to Report Q1, 2025 Results on Sep 09, 2024

Oracle Helps Telcos Automate the Design, Delivery, and Monetization of New Customer Experiences

Oracle: Lower Returns Ahead

Oracle Introduces New User Experience Enhancements to Oracle Fusion Cloud Supply Chain & Manufacturing

Insider exercised options and sold US$6.6m worth of stock

At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Oracle Announces New User Experience Capabilities Within Oracle Fusion Cloud Human Capital Management

Oracle: Undervalued For Its AI Growth Potential

Insider notifies of intention to sell stock

Oracle Announces Exadata Exascale, Intelligent Data Architecture for the Cloud

Oracle Advances Safety Case Management for Life Science Organizations

Upcoming dividend of US$0.40 per share

Oracle Corporation(NYSE:ORCL) dropped from Russell 3000E Value Index

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Oracle Announces Industry First In-Datablishes Heatwave GenAI

Oracle Shakes Off The Dust

Oracle Corporation Introduces the Oracle Health Insurance Data Exchange Cloud Service

Oracle Announces General Availability of the Oracle Clinical Digital Assistant for Ambulatory Clinics in the US

Full year 2024 earnings: EPS misses analyst expectations

Insider notifies of intention to sell stock

Price target increased by 7.1% to US$147

Investor sentiment improves as stock rises 17%

Oracle Announces New AI Innovations in the Latest Release of the Oracle APEX Low-Code Development Platform

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Fourth quarter dividend of US$0.40 announced

Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2024 earnings: EPS misses analyst expectations

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 25, 2024