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Technology - Software - Infrastructure - NYSE - US
$ 171.14
1.81 %
$ 480 B
Market Cap
40.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ORCL stock under the worst case scenario is HIDDEN Compared to the current market price of 171 USD, Oracle Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ORCL stock under the base case scenario is HIDDEN Compared to the current market price of 171 USD, Oracle Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ORCL stock under the best case scenario is HIDDEN Compared to the current market price of 171 USD, Oracle Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ORCL

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$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
53 B REVENUE
6.02%
15.4 B OPERATING INCOME
12.31%
10.5 B NET INCOME
23.10%
18.7 B OPERATING CASH FLOW
8.79%
-7.36 B INVESTING CASH FLOW
79.83%
-10.6 B FINANCING CASH FLOW
-133.43%
14.1 B REVENUE
0.51%
4.36 B OPERATING INCOME
3.27%
2.94 B NET INCOME
-6.82%
5.93 B OPERATING CASH FLOW
354.98%
-5.98 B INVESTING CASH FLOW
-57.76%
6.56 B FINANCING CASH FLOW
123.25%
Balance Sheet Oracle Corporation
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Current Assets 22.6 B
Cash & Short-Term Investments 10.7 B
Receivables 7.87 B
Other Current Assets 4.02 B
Non-Current Assets 118 B
Long-Term Investments 2.18 B
PP&E 28.8 B
Other Non-Current Assets 87.4 B
7.56 %5.59 %2.85 %20.45 %62.00 %Total Assets$141.0b
Current Liabilities 31.5 B
Accounts Payable 2.36 B
Short-Term Debt 11.9 B
Other Current Liabilities 17.3 B
Non-Current Liabilities 100 B
Long-Term Debt 82.5 B
Other Non-Current Liabilities 17.7 B
9.04 %13.12 %62.63 %13.42 %Total Liabilities$131.7b
EFFICIENCY
Earnings Waterfall Oracle Corporation
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Revenue 53 B
Cost Of Revenue 15.1 B
Gross Profit 37.8 B
Operating Expenses 22.5 B
Operating Income 15.4 B
Other Expenses 4.89 B
Net Income 10.5 B
60b60b50b50b40b40b30b30b20b20b10b10b0053b(15b)38b(22b)15b(5b)10bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
71.41% GROSS MARGIN
71.41%
28.99% OPERATING MARGIN
28.99%
19.76% NET MARGIN
19.76%
120.26% ROE
120.26%
7.42% ROA
7.42%
11.28% ROIC
11.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oracle Corporation
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14b14b12b12b10b10b8b8b6b6b4b4b2b2b00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 10.5 B
Depreciation & Amortization 6.14 B
Capital Expenditures -6.87 B
Stock-Based Compensation 3.97 B
Change in Working Capital -488 M
Others 1.79 B
Free Cash Flow 11.8 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Oracle Corporation
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Wall Street analysts predict an average 1-year price target for ORCL of $173 , with forecasts ranging from a low of $80 to a high of $220 .
ORCL Lowest Price Target Wall Street Target
80 USD -53.25%
ORCL Average Price Target Wall Street Target
173 USD 1.11%
ORCL Highest Price Target Wall Street Target
220 USD 28.55%
Price
Max Price Target
Min Price Target
Average Price Target
2202202002001801801601601401401201201001008080Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.23% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.120.150.150.190.190.240.240.320.320.40.40.150.150.190.190.240.240.320.320.40.40.50.150.150.190.190.240.240.320.320.40.40.150.570.150.600.190.720.190.760.240.910.240.960.321.200.321.280.41.520.41.600.902015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Oracle Corporation
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Sold
0-3 MONTHS
4.02 M USD 2
3-6 MONTHS
705 M USD 1
6-9 MONTHS
1.04 M USD 1
9-12 MONTHS
427 M USD 4
Bought
0 USD 0
0-3 MONTHS
948 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here is What to Know Beyond Why Oracle Corporation (ORCL) is a Trending Stock Zacks.com users have recently been watching Oracle (ORCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
Oracle Enables Automation of Drug Supply Management Across Vendors and Studies to Help Speed and Simplify Clinical Trials New vendor-agnostic interoperability advancements in Oracle Randomization and Trial Supply Management enable drug pooling and seamless supply management automation across multiple trials AUSTIN, Texas , June 4, 2025 /PRNewswire/ -- New interoperability advancements in Oracle's enterprise-grade Randomization and Trial Supply Management (RTSM) solution are helping simplify and optimize drug supply management across complex clinical trials and multiple therapeutic areas. New drug pooling and interoperability enhancements enable sponsors and CROs to control drug inventory across various clinical trials simultaneously using the same investigational product. prnewswire.com - 1 week ago
Oracle (ORCL) Outperforms Broader Market: What You Need to Know The latest trading day saw Oracle (ORCL) settling at $169.14, representing a +1.54% change from its previous close. zacks.com - 1 week ago
Oracle Sets the Date for its Fourth Quarter Fiscal Year 2025 Earnings Announcement Earnings Results to be released on June 11, 2025, After the Close of the Market AUSTIN , June 3, 2025 /PRNewswire/ -- Oracle Corporation today announced that its fourth quarter and fiscal year 2025 results will be released on Wednesday, June 11th, after the close of the market.  Oracle will host a conference call and live webcast at 4:00 p.m. prnewswire.com - 1 week ago
Oracle AI Transforms Meter Data Management Enhancements to the Oracle Utilities Customer Platform accelerate data processing speeds, cut operational costs, and improve utility customer service AUSTIN, Texas , June 3, 2025 /PRNewswire/ -- New AI-powered anomaly detection and in-memory processing capabilities in the Oracle Utilities Customer Platform are helping deliver fast, accurate meter data management (MDM) and streamlining utility operations. These enhancements simplify work for employees and improve performance across the platform, which powers metering, operations and billing, sales and account management, customer service, and customer engagement in a single solution. prnewswire.com - 2 weeks ago
3 Artificial Intelligence (AI) Stocks to Buy If You're Bullish on a 2025 Rebound The three major benchmarks struggled in the first months of the year as investors worried about the economic situation ahead. President Donald Trump set out a plan to impose tariffs on imports, a move analysts and economists said could weigh on growth. fool.com - 2 weeks ago
Lyntia Networks Accelerates Automation with Oracle Unified Operations Spanish service provider transforms key processes to enhance business agility and service delivery with Oracle Communications and Optare Solutions AUSTIN, Texas and MADRID , June 2, 2025 /PRNewswire/ -- Lyntia Networks, a leading neutral operator in the wholesale telecom sector, is relying on Oracle solutions to help meet its ambitious growth in the highly competitive infrastructure and connectivity markets. The operator is leveraging the out-of-the-box capabilities of Oracle Communications cloud native solutions to transform its operational support systems (OSS), enabling faster service delivery through automated orchestration processes. prnewswire.com - 2 weeks ago
Prediction: This Top Artificial Intelligence (AI) Cloud Stock Will Skyrocket in June Following a difficult start to the year, Oracle (ORCL -0.54%) stock has been resurgent in recent weeks, rising nearly 35% since April 21 amid the broader recovery in technology stocks. Over the same period, the Nasdaq Composite index recorded an 22% gain. fool.com - 2 weeks ago
The Big 3: ORCL, V, WM Dan Deming turns to a Big 3 that he expects to outperform in the coming weeks and months. He sees Oracle (ORCL) as a rising A.I. youtube.com - 2 weeks ago
Why the Market Dipped But Oracle (ORCL) Gained Today Oracle (ORCL) concluded the recent trading session at $163.85, signifying a +1.2% move from its prior day's close. zacks.com - 2 weeks ago
Oracle (ORCL) Is Considered a Good Investment by Brokers: Is That True? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 2 weeks ago
Cautious? Risky? Our Volatility Scorecard Can Help Subscribers to  Chart of the Week  received this commentary on Sunday, May 11. schaeffersresearch.com - 3 weeks ago
8. Profile Summary

Oracle Corporation ORCL

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 480 B
Dividend Yield 0.23%
Description 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.
Contact 2300 Oracle Way, Austin, TX, 78741 https://www.oracle.com
IPO Date March 12, 1986
Employees 159000
Officers Ms. Maria Smith Executive Vice President & Chief Accounting Officer Mr. Ken Bond Senior Vice President of Investor Relations Ms. Jae Evans Global Chief Information Officer & Executive Vice President Ms. Joyce Westerdahl Executive Vice President of Human Resources Ms. Safra Ada Catz Chief Executive Officer & Director Mr. Lawrence J. Ellison Co-Founder, Chairman & Chief Technology Officer Mr. Douglas A. Kehring Executive Vice President & Head of operations Mr. Andrew Morawski Executive Vice President & GM of Communications Mr. Jeffrey O. Henley Vice Chairman of the Board Mr. Stuart A. Levey Executive Vice President & Chief Legal Officer