ORCL Stock Overview
Offers products and services that address enterprise information technology environments worldwide. More details
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 4/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Narratives bring a range of perspectives from our community.
Oracle Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$171.41 |
52 Week High | US$198.31 |
52 Week Low | US$101.74 |
Beta | 1.03 |
1 Month Change | -10.86% |
3 Month Change | 3.09% |
1 Year Change | 61.42% |
3 Year Change | 93.36% |
5 Year Change | 223.54% |
Change since IPO | 264,360.39% |
Recent News & Updates
Oracle: Prepare For A Change In 2025
Dec 16Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40
Dec 13Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196
Dec 12Oracle Q2: Doubling CAPEX In FY 2025, Stock Remains A 'Sell'
Dec 10Recent updates
Oracle: Prepare For A Change In 2025
Dec 16Oracle (NYSE:ORCL) Is Due To Pay A Dividend Of $0.40
Dec 13Oracle Corporation (NYSE:ORCL) Released Earnings Last Week And Analysts Lifted Their Price Target To US$196
Dec 12Oracle Q2: Doubling CAPEX In FY 2025, Stock Remains A 'Sell'
Dec 10Oracle: Why This Is A Good Moment For A Simple Covered Call
Dec 04Oracle Is Significantly Overvalued, And I'm Expecting A Temporary Decline (Rating Downgrade)
Nov 19Shareholders Will Likely Find Oracle Corporation's (NYSE:ORCL) CEO Compensation Acceptable
Nov 08Is Oracle (NYSE:ORCL) A Risky Investment?
Nov 02Oracle: No Thanks. My SWOT Analysis On This Tech Giant.
Oct 19Oracle: Primed To Capitalize On Enterprise AI Boom
Oct 10Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher
Oct 10Oracle's (NYSE:ORCL) Dividend Will Be $0.40
Sep 27Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration
Sep 22Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40
Sep 13Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Sep 12Oracle: Cautiously Optimistic Going Into Earnings
Sep 08Oracle: Lower Returns Ahead
Aug 19At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?
Aug 01Oracle: Undervalued For Its AI Growth Potential
Jul 17Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40
Jun 29Oracle Shakes Off The Dust
Jun 26Shareholder Returns
ORCL | US Software | US Market | |
---|---|---|---|
7D | 1.0% | -2.2% | -0.4% |
1Y | 61.4% | 22.7% | 24.8% |
Return vs Industry: ORCL exceeded the US Software industry which returned 22.7% over the past year.
Return vs Market: ORCL exceeded the US Market which returned 24.8% over the past year.
Price Volatility
ORCL volatility | |
---|---|
ORCL Average Weekly Movement | 4.1% |
Software Industry Average Movement | 7.8% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 17.0% |
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 (4%) 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
ORCL fundamental statistics | |
---|---|
Market cap | US$479.43b |
Earnings (TTM) | US$11.62b |
Revenue (TTM) | US$54.93b |
41.2x
P/E Ratio8.7x
P/S RatioIs ORCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ORCL income statement (TTM) | |
---|---|
Revenue | US$54.93b |
Cost of Revenue | US$15.79b |
Gross Profit | US$39.15b |
Other Expenses | US$27.52b |
Earnings | US$11.62b |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 4.16 |
Gross Margin | 71.27% |
Net Profit Margin | 21.16% |
Debt/Equity Ratio | 622.5% |
How did ORCL perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield38%
Payout RatioDoes ORCL pay a reliable dividends?
See ORCL dividend history and benchmarksOracle dividend dates | |
---|---|
Ex Dividend Date | Jan 09 2025 |
Dividend Pay Date | Jan 23 2025 |
Days until Ex dividend | 15 days |
Days until Dividend pay date | 29 days |
Does ORCL pay a reliable dividends?
See ORCL dividend history and benchmarksCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 04:14 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/11/30 |
Annual Earnings | 2024/05/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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 92 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.
Analyst | Institution |
---|---|
Jamie Shelton | Arete Research Services LLP |
Adam Shepherd | Arete Research Services LLP |
Joseph Bonner | Argus Research Company |