Oracle Corporation
General ticker "ORCL" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $572.0B (TTM average)
Oracle Corporation follows the US Stock Market performance with the rate: 49.9%.
Estimated limits based on current volatility of 2.1%: low 164.76$, high 171.88$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-09, amount 0.50$ (Y1.22%)
- Total employees count: 159000 (-3.0%) as of 2024
- North and South America accounted for 62.5% of revenue in the fiscal year ended 2024-05-31
- Top business risk factors: Product development risks, Supply chain disruptions, Cybersecurity threats, Economic downturns and volatility, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [143.33$, 197.35$]
- 2026-05-31 to 2027-05-31 estimated range: [160.81$, 218.01$]
Financial Metrics affecting the ORCL estimates:
- Negative: with PPE of 26.6 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 30.80 > 18.34
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.68
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.88 > 6.11
- Positive: Industry inventory ratio change (median), % of -0.88 <= -0.18
- Negative: Shareholder equity ratio, % of 12.15 <= 19.41
- Positive: -9.11 < Industry operating profit margin (median), % of -3.57
- Positive: 0 < Operating cash flow per share per price, % of 4.65
- Positive: Interest expense per share per price, % of 0.80 <= 3.31
Short-term ORCL quotes
Relationship graph
Long-term ORCL plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $49,954.00MM | $52,961.00MM | $57,399.00MM |
| Operating Expenses | $36,861.00MM | $37,608.00MM | $39,721.00MM |
| Operating Income | $13,093.00MM | $15,353.00MM | $17,678.00MM |
| Non-Operating Income | $-3,967.00MM | $-3,612.00MM | $-3,518.00MM |
| Interest Expense | $3,505.00MM | $3,514.00MM | $3,578.00MM |
| R&D Expense | $8,623.00MM | $8,915.00MM | $9,860.00MM |
| Income(Loss) | $9,126.00MM | $11,741.00MM | $14,160.00MM |
| Taxes | $623.00MM | $1,274.00MM | $1,717.00MM |
| Profit(Loss)* | $8,503.00MM | $10,467.00MM | $12,443.00MM |
| Stockholders Equity | $1,073.00MM | $8,704.00MM | $20,451.00MM |
| Inventory | $298.00MM | $0.00MM | $0.00MM |
| Assets | $134,384.00MM | $140,976.00MM | $168,361.00MM |
| Operating Cash Flow | $17,165.00MM | $18,673.00MM | $20,821.00MM |
| Capital expenditure | $8,695.00MM | $6,866.00MM | $21,215.00MM |
| Investing Cash Flow | $-36,484.00MM | $-7,360.00MM | $-21,711.00MM |
| Financing Cash Flow | $7,910.00MM | $-10,554.00MM | $1,098.00MM |
| Earnings Per Share** | $3.15 | $3.81 | $4.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.