Discover Screener Plans Log In Sign Up
ORCL
Oracle Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 19.0% per year
Earnings Expectations ORCL has met or exceeded earnings expectations in the majority of recent quarters (7/10)
Positive Strong Gross Profit Margin
Positive High Return on Equity
Negative High Price-to-Earnings Ratio
Negative Elevated Price-to-Sales Ratio

Unlock Complete Analysis

Get access to all key takeaways, detailed financial metrics, and comprehensive stock analysis with our premium subscription.

Complete key takeaways analysis
Advanced financial metrics
Real-time insights & alerts
Start Your Premium Journey

Already have an account? Sign in

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.

Country US
Exchange NYSE
Industry Software - Infrastructure
Sector Technology
Market Cap $462.90B
CEO Ms. 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 Database Database solutions
📊
Oracle Fusion Cloud ERP ERP software
🛠️
Oracle Cloud Applications Business apps
🤖
Oracle Autonomous Database Self-driving DB
☁️
Oracle Cloud Infrastructure Cloud services

Business Type

B2B Business to Business

Competitive Advantages

Unlock Competitive Advantages Analysis

Discover all competitive advantages and strategic moats that protect ORCL's market position.

View Premium Analysis

Key Business Risks

Unlock Complete Risk Analysis

Get comprehensive insight into all key business risks that could impact ORCL's performance.

Access Full Risk Analysis

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

✓ Intrinsic value calculations
✓ Margin of safety analysis
✓ Complete Graham criteria checklist
✓ Value investing insights
Upgrade to Premium

ROE: 80.61156730317607

ROA: None

Gross Profit Margin: 69.79007941487549

Net Profit Margin: 21.798755893372533

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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

  • • Return on Equity (ROE) analysis
  • • Return on Assets (ROA) insights
  • • Gross & Net Profit Margins
  • • Industry benchmark comparisons
Sign Up for Premium
💪

Unlock profitability strengths

Access detailed analysis of profitability strengths and positive performance indicators

Upgrade to Premium
⚠️

Unlock profitability weaknesses

Access detailed analysis of profitability weaknesses and areas of concern

Upgrade to Premium

About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

🏦

Unlock Financial Health Metrics

Access detailed financial health metrics with visual gauges and risk assessments

  • • Debt to Equity ratio analysis
  • • Current ratio & liquidity insights
  • • Financial risk assessments
  • • Stability benchmarks
Sign Up for Premium
🛡️

Unlock financial strengths

Access detailed analysis of financial health strengths and stability indicators

Upgrade to Premium
⚠️

Unlock financial weaknesses

Access detailed analysis of financial health weaknesses and risk factors

Upgrade to Premium

Meeting Expectations

7 /10

Higher values indicate better execution and credibility

Recent Results

🔒

Unlock earnings history

View complete earnings history and detailed performance analysis

Upgrade to Premium

EPS

1.49
Estimated
1.47
Actual
-1.34%
Difference

Revenue

$14375389675
Estimated
$14130000000
Actual
-1.71%
Difference
💪

Unlock strenghts analysis

Unlock complete business strengths analysis

Upgrade to Premium
⚠️

Unlock weaknesses analysis

Unlock complete business weaknesses analysis

Upgrade to Premium
🚀

Unlock opportunities analysis

Unlock complete future opportunities analysis

Upgrade to Premium

Unlock risk analysis

Unlock complete future risks analysis

Upgrade to Premium

Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.

🔍

Unlock Insider Analysis

Get complete insider sentiment analysis with detailed trading patterns, sentiment indicators, and trend insights

  • • Insider buy/sell ratio analysis
  • • Total bought vs sold volumes
  • • Active insider tracking
  • • Recent trend analysis
Sign Up for Premium

ORCL Stock Analysis: Oracle Corporation Investment Guide

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
Home Screener Search Profile

During the beta period, we're currently displaying stocks from the S&P 500 index only. More stocks will be added soon.

Loading...