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Oracle (ORCL)
NYSE:ORCL
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ORCL Stock Chart & Stats
Day’s Range― - ―
52-Week Range$105.68 - $198.31
Previous CloseN/A
Volume2.20M
Average Volume (3M)9.02M
Market Cap
$437.19B
Enterprise Value$608.11B
Total Cash (Recent Filing)$66.08B
Total Debt (Recent Filing)$48.11B
Price to Earnings (P/E)38.7
Beta1.41
Next Earnings
Mar 13, 2025EPS Estimate
1.5Last Dividend Ex-Date
Jan 10, 2025Dividend Yield1.02%
Share Statistics
EPS (TTM)4.09
Shares Outstanding2,796,956,000
10 Day Avg. Volume8,312,283
30 Day Avg. Volume9,023,632
Standard Deviation0.09
R-Squared0.42
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.23
Price to Cash Flow (P/CF)14.90
P/FCF Ratio18.80
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue11.07
Enterprise Value/Gross Profit16.08
Enterprise Value/Ebitda26.78
Forecast
1Y Price Target
$192.20Price Target Upside20.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering27
Oracle News
Bulls Say, Bears Say
Bulls Say
AI Capacity And GrowthOracle is expected to have another significant year for AI bookings, with more AI capacity coming online.
Cloud StrategyOracle's cloud strategy is supporting strong growth by offering flexible and modular cloud-based products, boosting its customer base.
Recurring Revenue StreamThe presence of a resilient, sticky, and largely recurring revenue stream with relatively low viability risk positions Oracle well to relatively outperform in a post-pandemic environment.
Bears Say
EarningsOperating cash flow at $1.3 billion fell well short of consensus at $1.9 billion.
Financial PerformanceOracle's balance sheet is highly leveraged, with significant debt impeding the company's ability to return more cash to shareholders or invest in growth.
Market CompetitionThere is skepticism about the long-term sustainability and attractiveness of Oracle's business in the competitive cloud and AI market.
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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 $105.68 and its highest was $198.31 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $437.19B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Mar 13, 2025 which is in 54 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 $1.6 which represents an annual dividend yield of 1.02%. 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
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Analyst Consensus
Moderate Buy
Average Price Target:
$192.20 (20.47% Upside)
$192.20 (20.47% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 89%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.32%
12-Months-Change
Fundamentals
Return on Equity
84.57%
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
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in cloud revenue, particularly in AI demand and infrastructure, and a significant increase in remaining performance obligations, indicating robust future revenue. However, challenges such as negative free cash flow, currency impact, and investment losses were noted. Overall, the positive aspects of strong revenue growth and future potential outweighed the financial challenges.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
$192.20
▲(20.47% Upside)
Technical Analysis
Best Analysts Covering ORCL
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+27.44%
reiterated a buy rating last month
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