Overall, Oracle demonstrates a strong business model with significant growth in cloud services and a competitive edge in AI infrastructure. However, challenges in cash flow and potential currency impacts highlight areas for improvement. The company is well-positioned for future growth, especially in cloud revenue.
Analysis Date: December 9, 2024 Last Updated: May 29, 2025
+468%
+19.0% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustrySoftware - Infrastructure
SectorTechnology
Market Cap$462.90B
CEOMs. Safra Ada Catz
Oracle Corporation is a technology company that provides software and services to help businesses manage their operations more efficiently. They offer cloud-based applications that help companies handle tasks like accounting, human resources, and supply chain management. In addition to software, Oracle also sells hardware and provides support services to ensure everything works smoothly. Founded in 1977 and based in Austin, Texas, Oracle serves various industries, including government and education, helping them make better use of their data and technology.
Streams of revenue
Cloud And License Business:66%
Infrastructure Cloud Services And License Support:19%
License Support:15%
Geographic Distribution
Americas:64%
E M E A:24%
Asia Pacific:12%
Core Products
🗄️
Oracle DatabaseDatabase solutions
📊
Oracle Fusion Cloud ERPERP software
🛠️
Oracle Cloud ApplicationsBusiness apps
🤖
Oracle Autonomous DatabaseSelf-driving DB
☁️
Oracle Cloud InfrastructureCloud services
Business Type
Business to Business
Competitive Advantages
Unlock Competitive Advantages Analysis
Discover all competitive advantages and strategic moats that protect ORCL's market position.
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
📊
Unlock Graham value analysis
Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
Scroll horizontally to see more
About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
📊
Unlock Profitability Metrics
Access detailed profitability metrics with visual gauges and benchmarks
ORCL (Oracle Corporation) is a Technology company listed on New York Stock Exchange. The stock has generated 19.0% annual returns with an overall investment score of None/100.
Overall, Oracle demonstrates a strong business model with significant growth in cloud services and a competitive edge in AI infrastructure. However, challenges in cash flow and potential currency impacts highlight areas for improvement. The company is well-positioned for future growth, especially in cloud revenue.
ORCL Key Financial Metrics
ORCL financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 2.5/100 and profitability score of 7.5/100 with financial health rated 2.5/100.
About Oracle Corporation
Oracle Corporation is a technology company that provides software and services to help businesses manage their operations more efficiently. They offer cloud-based applications that help companies handle tasks like accounting, human resources, and supply chain management. In addition to software, Oracle also sells hardware and provides support services to ensure everything works smoothly. Founded in 1977 and based in Austin, Texas, Oracle serves various industries, including government and education, helping them make better use of their data and technology.
ORCL Investment Recommendation
Based on our comprehensive analysis of ORCL, investors should consider the company's strong performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Technology Sector Analysis
ORCL operates in the Software - Infrastructure industry within the Technology sector. This analysis compares Oracle Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about ORCL Stock
Is ORCL a good investment?
ORCL (Oracle Corporation) has generated 19.0% annual returns with an overall score of None/100. Overall, Oracle demonstrates a strong business model with significant growth in cloud services and a competitive edge in AI infrastructure. However, challenges in cash flow and potential currency impacts highlight … Investors should consider their risk tolerance and investment goals when evaluating ORCL.
What is ORCL P/E ratio and valuation?
ORCL valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Software - Infrastructure industry and Technology sector benchmarks. The company currently has a valuation score of 2.5/100.
Should I buy ORCL stock now?
The decision to buy ORCL stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 2.5/100, and detailed performance metrics to help inform your investment decision.
What are ORCL financial health indicators?
ORCL financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 2.5/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does ORCL compare to competitors?
ORCL performance is benchmarked against Software - Infrastructure industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Oracle Corporation's market position.
What are ORCL historical returns?
ORCL has generated 19.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
ORCL Key Investment Metrics Summary
Annual Return: 19.0%
Valuation Score: 2.5/100
Profitability Score: 7.5/100
Financial Health Score: 2.5/100
Growth Score: 2.58493137478254/100
Earnings Beat Rate: 7/10 quarters
Sector: Technology
Industry: Software - Infrastructure
Exchange: New York Stock Exchange
Market Cap: 462896880000
ORCL Investment Thesis
Oracle Corporation (ORCL) represents an excellent investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Gross Profit Margin
High Return on Equity
Robust Operating Profit Margin
Healthy Net Profit Margin
Strong Interest Coverage
Adequate Current and Quick Ratios
Strong Revenue Growth from Cloud Services
Significant Competitive Advantage in AI and Cloud Infrastructure
Improving Profit Margins
Strong Guidance for Future Revenue Growth
Expansion of Cloud Regions
Investment in AI and Automation
Investment Risks
High Price-to-Earnings Ratio
Elevated Price-to-Sales Ratio
High Price-to-Free Cash Flow Ratio
High Debt Levels
Challenges in Free Cash Flow
Currency Fluctuation Impact
We use cookies to analyze site traffic and optimize your site experience.
By accepting, you consent to our use of cookies. Read our Privacy Policy to Learn more.