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Oracle NYSE:ORCL Stock Report

Last Price

US$169.66

Market Cap

US$474.5b

7D

-2.2%

1Y

59.8%

Updated

22 Dec, 2024

Data

Company Financials +

Oracle Corporation

NYSE:ORCL Stock Report

Market Cap: US$474.5b

ORCL Stock Overview

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

ORCL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 38.9% below our estimate of its fair value

Earnings are forecast to grow 16.62% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 30 Analysts

The Company'S AI Supercomputing And Strategic Alliances Will Accelerate Cloud Revenue Growth

Key Takeaways Strategic investments in cloud services and collaborations are likely to drive revenue growth and expand Oracle's customer base. Oracle's advancements in AI infrastructure and efficient cloud scaling are expected to enhance earnings and improve margins.
View narrative
US$196.55
FV
13.7% undervalued intrinsic discount
13.66%
Revenue growth p.a.
0users have liked this narrative
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41users have followed this narrative
3 days ago author updated this narrative

Oracle Corporation Competitors

ServiceNow

NYSE:NOW

US$225.1b

Palo Alto Networks

NasdaqGS:PANW

US$122.6b

Microsoft

NasdaqGS:MSFT

US$3.2t

Fortinet

NasdaqGS:FTNT

US$74.5b

Price History & Performance

Summary of share price highs, lows and changes for Oracle
Historical stock prices
Current Share PriceUS$169.66
52 Week HighUS$198.31
52 Week LowUS$101.74
Beta1.03
1 Month Change-11.77%
3 Month Change2.24%
1 Year Change59.76%
3 Year Change89.10%
5 Year Change217.36%
Change since IPO261,660.40%

Recent News & Updates

Oracle: Prepare For A Change In 2025

Dec 16

Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Dec 13
Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Dec 12
Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Oracle Q2: Doubling CAPEX In FY 2025, Stock Remains A 'Sell'

Dec 10

Recent updates

Oracle: Prepare For A Change In 2025

Dec 16

Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Dec 13
Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40

Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Dec 12
Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196

Oracle Q2: Doubling CAPEX In FY 2025, Stock Remains A 'Sell'

Dec 10

Oracle: Why This Is A Good Moment For A Simple Covered Call

Dec 04

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

Is Oracle (NYSE:ORCL) A Risky Investment?

Nov 02
Is Oracle (NYSE:ORCL) A Risky Investment?

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

Oct 19

Oracle: Primed To Capitalize On Enterprise AI Boom

Oct 10

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

Oct 10
Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

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

Sep 27
Oracle's (NYSE:ORCL) Dividend Will Be $0.40

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

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

Sep 12
Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

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

Oracle: Undervalued For Its AI Growth Potential

Jul 17

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

Jun 29
Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Oracle Shakes Off The Dust

Jun 26

Shareholder Returns

ORCLUS SoftwareUS Market
7D-2.2%-2.2%-2.4%
1Y59.8%22.4%23.4%

Return vs Industry: ORCL exceeded the US Software industry which returned 22.4% over the past year.

Return vs Market: ORCL exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement4.1%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977159,000Safra Catzwww.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 capUS$474.53b
Earnings (TTM)US$11.62b
Revenue (TTM)US$54.93b

40.8x

P/E Ratio

8.6x

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)
RevenueUS$54.93b
Cost of RevenueUS$15.79b
Gross ProfitUS$39.15b
Other ExpensesUS$27.52b
EarningsUS$11.62b

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.16
Gross Margin71.27%
Net Profit Margin21.16%
Debt/Equity Ratio622.5%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

38%

Payout Ratio

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks
When do you need to buy ORCL by to receive an upcoming dividend?
Oracle dividend dates
Ex Dividend DateJan 09 2025
Dividend Pay DateJan 23 2025
Days until Ex dividend18 days
Days until Dividend pay date32 days

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/30
Annual Earnings2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oracle Corporation is covered by 93 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jamie SheltonArete Research Services LLP
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company