Financhill
Buy
55

ORCL Quote, Financials, Valuation and Earnings

Last price:
$288.72
Seasonality move :
9.86%
Day range:
$271.00 - $293.22
52-week range:
$118.86 - $345.72
Dividend yield:
0.63%
P/E ratio:
65.80x
P/S ratio:
13.87x
P/B ratio:
33.55x
Volume:
31.7M
Avg. volume:
30.5M
1-year change:
67.23%
Market cap:
$810.3B
Revenue:
$57.4B
EPS (TTM):
$4.32

Analysts' Opinion

  • Consensus Rating
    Oracle Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 22 Buy ratings, 13 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $330.87, Oracle Corp. has an estimated upside of 16.41% from its current price of $284.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $175.14 representing 38.38% downside risk from its current price of $284.24.

Fair Value

  • According to the consensus of 36 analysts, Oracle Corp. has 16.41% upside to fair value with a price target of $330.87 per share.

ORCL vs. S&P 500

  • Over the past 5 trading days, Oracle Corp. has overperformed the S&P 500 by 1.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Oracle Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Oracle Corp. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Oracle Corp. reported revenues of $14.9B.

Earnings Growth

  • Oracle Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Oracle Corp. reported earnings per share of $1.01.
Enterprise value:
911.4B
EV / Invested capital:
6.69x
Price / LTM sales:
13.87x
EV / EBIT:
48.82x
EV / Revenue:
15.44x
PEG ratio (5yr expected):
5.76x
EV / Free cash flow:
-155.01x
Price / Operating cash flow:
86.69x
Enterprise value / EBITDA:
36.19x
Gross Profit (TTM):
$39B
Return On Assets:
7.87%
Net Income Margin (TTM):
21.4%
Return On Equity:
71.43%
Return On Invested Capital:
10.92%
Operating Margin:
31.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Income Statement
Revenue $51B $53.8B $59B $13.3B $14.9B
Gross Profit $33.4B $35.5B $39B $8.8B $9.6B
Operating Income $14.3B $16.7B $18.7B $4.1B $4.7B
EBITDA $20.4B $22.8B $25.2B $5.5B $6.5B
Diluted EPS $3.36 $3.88 $4.32 $1.03 $1.01
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Balance Sheet
Current Assets $47.1B $21B $22.2B $23.1B $24.6B
Total Assets $122.9B $130.3B $136.7B $144.2B $180.4B
Current Liabilities $23.1B $34.8B $25.4B $32B $39.9B
Total Liabilities $124.1B $135.8B $133.8B $132.9B $155.8B
Total Equity -$1.1B -$5.4B $2.8B $11.3B $24.7B
Total Debt $82.7B $91.6B $88.9B $84.5B $111.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Cash Flow Statement
Cash Flow Operations $17.7B $19.1B $21.5B $7.4B $8.1B
Cash From Investing -$8.6B -$8.6B -$27.7B -$2.8B -$8.7B
Cash From Financing -$7.9B -$11.6B $5.9B -$4.6B $210M
Free Cash Flow $9.5B $11.3B -$5.9B $5.1B -$362M
ORCL
Sector
Market Cap
$810.3B
$62.4M
Price % of 52-Week High
82.22%
65.75%
Dividend Yield
0.63%
0%
Shareholder Yield
-0.04%
0.03%
1-Year Price Total Return
67.23%
-3.97%
Beta (5-Year)
1.531
0.710
Dividend yield:
0.63%
Annualized payout:
$1.70
Payout ratio:
49.69%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $285.90
200-day SMA
Buy
Level $195.18
Bollinger Bands (100)
Buy
Level 190.43 - 277.71
Chaikin Money Flow
Buy
Level 2.2B
20-day SMA
Sell
Level $298.64
Relative Strength Index (RSI14)
Buy
Level 51.31
ADX Line
Buy
Level 27.28
Williams %R
Neutral
Level -77.3675
50-day SMA
Buy
Level $264.49
MACD (12, 26)
Buy
Level 6.98
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 61.8B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4)
Sell
CA Score (Annual)
Level (-1.6567)
Buy
Beneish M-Score (Annual)
Level (-2.6118)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.476)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. 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 Austin, TX.

Stock Forecast FAQ

In the current month, ORCL has received 22 Buy ratings 13 Hold ratings, and 1 Sell ratings. The ORCL average analyst price target in the past 3 months is $330.87.

  • Where Will Oracle Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Oracle Corp. share price will rise to $330.87 per share over the next 12 months.

  • What Do Analysts Say About Oracle Corp.?

    Analysts are divided on their view about Oracle Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oracle Corp. is a Sell and believe this share price will drop from its current level to $175.14.

  • What Is Oracle Corp.'s Price Target?

    The price target for Oracle Corp. over the next 1-year time period is forecast to be $330.87 according to 36 Wall Street analysts, 22 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is ORCL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Oracle Corp. is a Buy. 22 of 36 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ORCL?

    You can purchase shares of Oracle Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oracle Corp. shares.

  • What Is The Oracle Corp. Share Price Today?

    Oracle Corp. was last trading at $288.72 per share. This represents the most recent stock quote for Oracle Corp.. Yesterday, Oracle Corp. closed at $284.24 per share.

  • How To Buy Oracle Corp. Stock Online?

    In order to purchase Oracle Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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