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Oracle NYSE:ORCL Stock Report

Last Price

US$174.69

Market Cap

US$486.8b

7D

-0.6%

1Y

71.5%

Updated

18 Oct, 2024

Data

Company Financials +

ORCL Stock Overview

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

ORCL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends4/6

Community Narratives

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US$176.40
FV
1.0% undervalued intrinsic discount
12.30%
Revenue growth p.a.
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2 days ago author updated this narrative

Oracle Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oracle
Historical stock prices
Current Share PriceUS$174.69
52 Week HighUS$178.61
52 Week LowUS$99.26
Beta1.01
11 Month Change6.18%
3 Month Change26.08%
1 Year Change71.52%
33 Year Change77.80%
5 Year Change222.48%
Change since IPO269,420.94%

Recent News & Updates

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

Recent updates

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

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

Jun 15
Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

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

Jun 14
Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Oracle Has A Long Growth Runway For OCI

Jun 12

Oracle: Strong EPS Growth Expected In 2025 And 2026, Watching Q4 Margins (Rating Upgrade)

Jun 05

Oracle: Turbulence Avoided, Might Still Be Hard To Defy Gravity (Rating Upgrade)

May 26

Oracle Corporation's (NYSE:ORCL) Share Price Matching Investor Opinion

May 21
Oracle Corporation's (NYSE:ORCL) Share Price Matching Investor Opinion

Oracle: A Perfect Stock For A Pure AI Play

May 05

Oracle (NYSE:ORCL) Has Some Way To Go To Become A Multi-Bagger

Apr 30
Oracle (NYSE:ORCL) Has Some Way To Go To Become A Multi-Bagger

Oracle Vs. IBM: Battle Of The Software And Services Giants

Apr 24

Oracle: Solid Growth Momentum That Instills Confidence In Meeting FY26 Target

Apr 18

Is Now An Opportune Moment To Examine Oracle Corporation (NYSE:ORCL)?

Apr 15
Is Now An Opportune Moment To Examine Oracle Corporation (NYSE:ORCL)?

Shareholder Returns

ORCLUS SoftwareUS Market
7D-0.6%-0.01%1.1%
1Y71.5%29.7%36.0%

Return vs Industry: ORCL exceeded the US Software industry which returned 29.7% over the past year.

Return vs Market: ORCL exceeded the US Market which returned 36% over the past year.

Price Volatility

Is ORCL's price volatile compared to industry and market?
ORCL volatility
ORCL Average Weekly Movement4.7%
Software Industry Average Movement7.5%
Market Average Movement6.2%
10% most volatile stocks in US Market14.7%
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 (5%) 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$486.82b
Earnings (TTM)US$10.98b
Revenue (TTM)US$53.82b

44.1x

P/E Ratio

9.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORCL income statement (TTM)
RevenueUS$53.82b
Cost of RevenueUS$15.44b
Gross ProfitUS$38.38b
Other ExpensesUS$27.40b
EarningsUS$10.98b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.96
Gross Margin71.31%
Net Profit Margin20.40%
Debt/Equity Ratio750.0%

How did ORCL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

40%

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 DateOct 10 2024
Dividend Pay DateOct 24 2024
Days until Ex dividend9 days
Days until Dividend pay date5 days

Does ORCL pay a reliable dividends?

See ORCL dividend history and benchmarks