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Technology - Software - Infrastructure - NYSE - US
$ 127.16
-0.865 %
$ 357 B
Market Cap
29.85
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ORCL stock under the worst case scenario is HIDDEN Compared to the current market price of 127 USD, Oracle Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ORCL stock under the base case scenario is HIDDEN Compared to the current market price of 127 USD, Oracle Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ORCL stock under the best case scenario is HIDDEN Compared to the current market price of 127 USD, Oracle Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ORCL

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$200.0$200.0$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 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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 $166 , with forecasts ranging from a low of $80 to a high of $220 .
ORCL Lowest Price Target Wall Street Target
80 USD -37.09%
ORCL Average Price Target Wall Street Target
166 USD 30.36%
ORCL Highest Price Target Wall Street Target
220 USD 73.01%
Price
Max Price Target
Min Price Target
Average Price Target
2202202002001801801601601401401201201001008080May '24May '24Jul '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 '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
705 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
164 M USD 3
9-12 MONTHS
275 M USD 5
Bought
948 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Beaten-Down Tech Stocks to Buy That Have Raised Their Dividends for 15 Years in a Row Technology has become the single most important sector in the U.S. stock market. fool.com - 2 weeks ago
8 Upcoming Dividend Increases During Volatile Times 8 Upcoming Dividend Increases During Volatile Times seekingalpha.com - 2 weeks ago
Oracle's AI Bet: Overbuilt Or Future-Proof? Analyst Weighs In Oracle Corp ORCL just pulled back the curtain on its cloud ambitions at OCI Day, giving investors a close-up look at its AI-powered data center expansion. benzinga.com - 2 weeks ago
Report: Oracle Staff Tell Some Clients Hacker Stole Login Credentials Oracle staff reportedly told some clients that a hacker stole some old client login credentials. The hacker accessed usernames, passkeys and encrypted passwords, Bloomberg reported Wednesday (April 2), citing unnamed sources. pymnts.com - 2 weeks ago
Oracle tells clients of second recent hack, log-in data stolen, Bloomberg News reports Oracle has told customers that a hacker broke into a computer system and stole old client log-in credential, Bloomberg News reported on Wednesday, citing two people familiar with the matter. reuters.com - 2 weeks ago
Battle For TikTok: Amazon, AppLovin Join Oracle And These Others Vying To Buy It Amazon and mobile technology firm AppLovin are the latest to make acquisition offers for TikTok, according to multiple reports, joining Oracle, Microsoft and other potential buyers on the day when the White House is reportedly reviewing an offer—just days before the popular app is required to sell to an American company or face a ban in the U.S. forbes.com - 2 weeks ago
How Trump Could Make Larry Ellison the Next Media Mogul The co-founder of Oracle and friend of President Trump, who was a flamboyant fixture in the 1990s, has returned to the spotlight through — of all things — TikTok. nytimes.com - 2 weeks ago
TikTok Ban Deadline Nears. Trump To Hear Plans With Oracle Seen As Front-Runner. With an April 5 deadline looming for the TikTok ban, President Trump will reportedly be briefed on a plan to keep it running. The post TikTok Ban Deadline Nears. investors.com - 2 weeks ago
Better AI Stock: Amazon vs. Oracle Artificial intelligence (AI) stocks have been some of the top performers on Wall Street over the last few years. Yet, just like any other sector, they come in many different shapes and sizes. fool.com - 2 weeks ago
Andreessen Horowitz is trying to nab a piece of TikTok with Oracle, report says The venture capital firm is reportedly in talks to invest in TikTok as part of a bid led by Oracle and other American investors looking to buy out TikTok from ByteDance, according to the Financial Times. techcrunch.com - 2 weeks ago
Donald Trump Campaigned on Cutting Corporate Taxes – Where Does That Promise Stand Today? President Donald J. Trump’s 2024 electoral campaign was buoyed by the hope that his leadership would return the economic prosperity of his previous term, which had been decimated by Bidenomics and rampant Congressional spending, fueling inflation to the worst levels in 40 years. Central to President Trump’s strong economic performance from 2016-2020 was the 2017 Tax Cuts and Jobs Act, which reduced corporate taxes from 35% to 21%. TCHA resulted in unprecedented business growth, new entrepreneurism, historically low unemployment among all ethnic groups, and consumer confidence soaring to an 18-year high. The 21% corporate rate is one of the few permanent aspects to TCJA not subject to expiration. President Trump has been adamant about the need to renew TCJA, as other key provisions expire in December, 2025. He is also proposing additional tax cuts, such as taxes on overtime, tips, Social Security payments, and has even proposed eliminating federal income tax altogether, to be replaced with revenues from a national consumption tax and tariffs. However, analysts have debated the merits of further tax cuts, the impact on the national debt, and whether or not Congress would ultimately be able to legislate these proposals into law. Key Points The 2017 Tax Cuts and Jobs Act (TCJA) delivered unprecedented business growth and entrepreneurism, in addition to additional retained money in the pockets of a majority of American citizens. President Trump campaigned on cutting taxes further on a number of fronts, including renewal of TCJA before its expiration in December, 2025. Many analysts who have debated over the effectiveness of further tax cuts fail to include the massive regulatory cuts, the large pending reductions in wasteful spending being identified by DOGE, and the resultant job creation, business growth, and fresh investment into US business as a result of the tariff policies. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here here.(Sponsor) Arguments Against Tax Cuts and The Truth Senator Nancy Pelosi (D-CA) is one of the main opponents to tax cuts and reduced spending that take away power from Democrats’ pet projects. Not surprisingly, the entirety of elected Democrats, as well as left-leaning Republicans, have been the loudest voices against cutting taxes. Democrat leaders like Senators Chuck Schumer (D-NY), Nancy Pelosi (D-CA), and Elizabeth Warren (D-MA) have been among the more articulate critics, although their mantras about “tax cuts would only be for the top 1%” and that “the rich don’t pay their fair share” have been thoroughly debunked by genuine statistics and even left leaning Factcheck.org. In actuality, TCJA benefited over 75% of all US taxpayers, and it has been verified that the top 1%, in fact, pay 40% of the entirety of federal income tax. The Congressional Budget Office’s analysis projects that a TCJA extension would create increased deficits based on reduced tax revenues from present levels. It forecasts a $4.6 trillion shortfall over 10 years, accounting for interest on outstanding federal debt. The Tax Policy Center projected that economic growth would offset only 6% of the shortfall. One crucial point is that neither the CBO or TPC prognostications take into account any significant spending cuts nor how tariffs will accelerate cutting deficits, as well as other key policy ramifications already in effect in the Trump Administration: How tariffs are creating fresh US investment, new businesses, and more crucial private sector jobs. The impact of lower tax rates and the elimination of onerous Biden-imposed regulatory burdens are jump-starting new manufacturing and other major business creation. How ending potential trillions in fraudulent, misappropriated, and likely criminal spending waste from USAID and numerous other federal agencies uncovered by DOGE will accelerate the goal towards eliminating the trillions in federal debt overhang via drastically reduced spending. Why a national consumption tax effectively rebuts Democrat opponents’ claims of “unfairness” and “only favoring the rich”. Trump Fiscal Policy Results In The First 60+ Days Cutting the trillions of wasteful and criminal spending of taxpayer dollars uncovered by Elon Musk and DOGE could accelerate President Trump’s plans to fix the US economy and restore manufacturing and other critical businesses. Since taking office in January, the threat of Trump’s tariffs has already created a seismic shift in the corporate business environment. For example: In response to prospective 25% tariffs on products made in Taiwan, Taiwan Semiconductor, the maker of all of the GPUs from Nvidia and AMD required to run Artificial Intelligence, announced a $100 billion investment into new factories to be located in AZ for making GPUs and other semiconductor products expressly for the US market. SoftBank Group Corp. from Japan pledged to invest $50 billion in the US to create 50,000 new jobs. Apple announced it invested $500 billion for AI servers to be built in Michigan and Texas, creating 20,000 new jobs. Oracle, ChatGPT, and OpenAI announced its Stargate JV would invest up to $500 billion for AI infrastructure construction, creating hundreds of thousands of new jobs in various states, commencing with Texas. The revival of US-manufactured steel and copper is already underway, thanks to US tariffs to prevent dumping from China and other nations into the US market. Additionally, Elon Musk’s DOGE has been uncovering misappropriated taxpayer funds, payments to nonexistent recipients, and useless pork projects ostensibly designed to serve as political kickbacks and bribes to overseas entities, all of which are in the process of being cut. The anticipated spending cuts, something not factored into the CBO calculations, could drastically accelerate the rate of reducing the federal debt. A recent CBS poll found that 77% of the American public supports the work of DOGE. Lastly, a consumption tax, proposed as a 14-17% tax on all new goods except for food and medicine, would be a tax that visibly and unequivocally hits the wealthiest the hardest, thus debunking any accusations about unfairness. With no loopholes, a flat consumption tax is based on the value of the purchased item. Since expensive goods that are only affordable for the wealthy have a higher price tag, the commensurate tax revenues from those items will generate more tax revenues. President Trump was given a mandate by the electorate. While he has already enacted some of his plans to good effect, his tax and regulatory cutting proposals will still require much combating with Democrats, the predominant recipients of high taxes and big government spending. Over the next 4 years, the results of these battles will determine the extent of the initiatives’ full financial benefits. The post Donald Trump Campaigned on Cutting Corporate Taxes – Where Does That Promise Stand Today? appeared first on 24/7 Wall St.. https://247wallst.com - 2 weeks ago
Oracle under fire for its handling of separate security incidents Tech giant Oracle is facing criticism for how it's handling two seemingly separate data breaches. techcrunch.com - 2 weeks ago
8. Profile Summary

Oracle Corporation ORCL

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 357 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. Jae Evans Global Chief Information Officer & Executive Vice President Mr. Andrew Morawski Executive Vice President & GM of Communications Mr. Ken Bond Senior Vice President of Investor Relations Mr. Jeffrey O. Henley Vice Chairman of the Board Mr. Stuart A. Levey Executive Vice President & Chief Legal Officer Ms. Maria Smith Executive Vice President & Chief Accounting Officer 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 Ms. Joyce Westerdahl Executive Vice President of Human Resources