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Oracle (ORCL)
NYSE:ORCL
ORCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$112.78 - $198.31
Previous CloseN/A
Volume2.20M
Average Volume (3M)11.86M
Market Cap
$359.70B
Enterprise Value$608.11B
Total Cash (Recent Filing)$17.41B
Total Debt (Recent Filing)$96.28B
Price to Earnings (P/E)30.1
Beta1.48
Next Earnings
Jun 17, 2025EPS Estimate
1.65Next Dividend Ex-Date
Apr 10, 2025Dividend Yield1.25%
Share Statistics
EPS (TTM)4.26
Shares Outstanding2,804,234,000
10 Day Avg. Volume11,790,542
30 Day Avg. Volume11,861,167
Financial Highlights & Ratios
PEG Ratio2.44
Price to Book (P/B)N/A
Price to Sales (P/S)7.77
Price to Cash Flow (P/CF)81.80
P/FCF Ratio0.00
Enterprise Value/Market Cap1.69
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit16.08
Enterprise Value/Ebitda25.64
Forecast
1Y Price Target
$182.32Price Target Upside46.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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Bulls Say, Bears Say
Bulls Say
AI DemandAI demand continues to outstrip supply, indicating strong market interest and potential growth for Oracle's services.
Cloud StrategyOracle's cloud strategy supports its strong growth as the cloud-based subscription model, giving it the edge to provide more flexible/modular offerings, thereby boosting its customer base.
Recurring RevenueOver 70% of Oracle’s total revenue is recurring/renewable, adding resiliency to the model.
Bears Say
CompetitionIntensified competition could create downward pressure on product pricing and margins.
Cybersecurity RiskThe occurrence of any disruptive cyber incidents could harm Oracle's business or damage its brand and reputation, leading to the loss of existing customers.
DoD Contract TerminationThe US Department of Defense is terminating a plan to use ORCL software to manage its civilian workforce as part of the Pentagon's cost-cutting efforts.
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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 $112.78 and its highest was $198.31 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $359.70B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Jun 17, 2025 which is in 69 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Mar 10, 2025. The company reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.492 by -$0.022.
Is Oracle overvalued?
According to Wall Street analysts Oracle’s price is currently Undervalued.
Does Oracle pay dividends?
Oracle pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 1.25%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is 1.65.
How many shares outstanding does Oracle have?
Oracle has 2,804,234,000 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 $1.492. Following the earnings report the stock price went down -3.098%.
Which hedge fund is a major shareholder of Oracle?
Currently, no hedge funds are holding shares in ORCL
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Oracle Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$182.32 (46.44% Upside)
$182.32 (46.44% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 94%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 3.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $767.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.90%
12-Months-Change
Fundamentals
Return on Equity
108.79%
Trailing 12-Months
Asset Growth
17.72%
Trailing 12-Months
Company Description
Oracle
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 Advertising, 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. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
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ORCL Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected Oracle's strong performance with record-breaking bookings, robust cloud revenue growth, and significant advancements in AI and cloud infrastructure. However, the exit from the advertising business, component delays, and currency impacts posed challenges. Overall, the highlights significantly outweigh the lowlights.Read More>---
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
$182.32
▲(46.44% Upside)
Technical Analysis
Best Analysts Covering ORCL
1 Year
1 Year Success Rate
32/40 ratings generated profit
1 Year Average Return
+21.18%
reiterated a buy rating 7 months ago
Copying Brad Zelnick's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +21.18% per trade.
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