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Oracle (ORCL)
NYSE:ORCL
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ORCL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$101.74 - $198.31
Previous Close$173.39
Volume9.57M
Average Volume (3M)7.93M
Market Cap
$484.96B
Enterprise Value$562.77B
Total Cash (Recent Filing)$11.31B
Total Debt (Recent Filing)$88.62B
Price to Earnings (P/E)42.4
Beta1.36
Next Earnings
Mar 13, 2025EPS Estimate
$1.5Next Dividend Ex-Date
Jan 09, 2025Dividend Yield0.92%
Share Statistics
EPS (TTM)4.09
Shares Outstanding2,796,956,000
10 Day Avg. Volume11,972,452
30 Day Avg. Volume7,927,705
Standard Deviation0.09
R-Squared0.40
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)44.80
Price to Sales (P/S)9.01
Price to Cash Flow (P/CF)16.30
P/FCF Ratio20.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue10.24
Enterprise Value/Gross Profit14.88
Enterprise Value/Ebitda24.78
Forecast
1Y Price Target
$193.38Price Target Upside12.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering29
Oracle News
PremiumStock Analysis & Ideas
Why I’m Bearish on MongoDB (MDB) after Its CFO’s Departure
PremiumStock Analysis & Ideas
How to Play Oracle Stock (ORCL) with Options StrategiesBulls Say, Bears Say
Bulls Say
Cloud StrategyOracle's cloud strategy is supporting strong growth by offering flexible and modular cloud-based products, boosting its customer base.
Financial PerformanceQ2 revenue growth accelerated to approximately 9% year-over-year, indicating a positive trend for Oracle's financial performance.
Revenue GrowthManagement continues to expect double-digit total revenue growth for the fiscal year, reinforcing confidence in Oracle's growth trajectory.
Bears Say
Financial PerformanceOperating cash flow at $1.3 billion fell well short of consensus at $1.9 billion.
Growth ExpectationsQuarter-over-quarter decline in RPO likely didn't meet elevated expectations, driving shares down approximately 8% after hours.
Valuation ConcernsValuation is stretched, software is under pressure, the economics of gen AI are unproven, and the darkest days of this economic quagmire are ahead.
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Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
ORCL FAQ
What was Oracle’s price range in the past 12 months?
Oracle lowest stock price was $101.74 and its highest was $198.31 in the past 12 months.
What is Oracle’s market cap?
Currently, no data Available
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Mar 13, 2025 which is in 81 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Dec 09, 2024. The company reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.482 by -$0.012.
Is Oracle overvalued?
According to Wall Street analysts Oracle’s price is currently Undervalued.
Does Oracle pay dividends?
Oracle pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 0.92%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is $1.5.
How many shares outstanding does Oracle have?
Oracle has 2,796,956,000 shares outstanding.
What happened to Oracle’s price movement after its last earnings report?
Oracle reported an EPS of $1.47 in its last earnings report, missing expectations of $1.482. Following the earnings report the stock price went down -6.674%.
Which hedge fund is a major shareholder of Oracle?
Among the largest hedge funds holding Oracle’s share is Fisher Asset Management LLC. It holds Oracle’s shares valued at 3B.
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Oracle Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$193.38 (12.94% Upside)
$193.38 (12.94% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 88%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.3%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.41%
12-Months-Change
Fundamentals
Return on Equity
132.00%
Trailing 12-Months
Asset Growth
10.54%
Trailing 12-Months
Company Description
Oracle
Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers applications, platform, and infrastructure technologies. The Hardware segment provides hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware related software, and related hardware support. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner and Edward A. Oates on June 16, 1977 and is headquartered in Redwood City, CA.
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ORCL Earnings Call
Q2 2024
0:00 / 0:00
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ORCL Revenue Breakdown
74.36% Cloud services and license support
10.25% Services
9.59% Cloud license and on-premise license
5.79% Hardware
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ORCL Stock 12 Month Forecast
Average Price Target
$193.38
▲(12.94% Upside)
Technical Analysis
Best Analysts Covering ORCL
1 Year
1 Year Success Rate
13/13 ratings generated profit
1 Year Average Return
+42.28%
reiterated a buy rating 13 days ago
Copying Brent Bracelin's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +42.28% per trade.
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