Oracle Corp

General ticker "ORCL" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $421.9B (TTM average)

Oracle Corp closely follows the US Stock Market performance with the rate: 78.0%.

Estimated limits based on current volatility of 2.7%: low 130.59$, high 137.72$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-01-10, amount 0.40$ (Y1.19%)
  • North and South America accounted for 62.5% of revenue in the fiscal year ended 2024-05-31
  • Earnings for 9 months up through Q3 are close to 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 2024-05-31 to 2026-05-31

  • 2024-05-31 to 2025-05-31 estimated range: [112.65$, 158.53$]
  • 2025-05-31 to 2026-05-31 estimated range: [121.93$, 171.16$]

Financial Metrics affecting the ORCL estimates:

  • Positive: Non-GAAP EPS, $ of 5.57 > 2.19
  • Negative: Shareholder equity ratio, % of 6.17 <= 22.52
  • Positive: Operating profit margin, % of 28.99 > 18.46
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.91 > 6.86
  • Negative: Industry operating cash flow per share per price (median), % of 1.44 <= 2.82
  • Positive: Inventory ratio change, % of 0.30 <= 1.05
  • Negative: negative Industry operating income (median)
  • Negative: Interest expense per share, $ of 1.28 > 0.67
  • Negative: Investing cash flow per share, $ of -2.68 <= -0.87

Similar symbols

Short-term ORCL quotes

2025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-15120125130135140145150155160
Price $

Long-term ORCL plot with estimates

100120140160180Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 202600.511.5
ORCLS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-05-31 2023-05-31 2024-05-31
Operating Revenue $42,440.00MM $49,954.00MM $52,961.00MM
Operating Expenses $31,514.00MM $36,861.00MM $37,608.00MM
Operating Income $10,926.00MM $13,093.00MM $15,353.00MM
Non-Operating Income $-3,277.00MM $-3,967.00MM $-3,612.00MM
Interest Expense $2,755.00MM $3,505.00MM $3,514.00MM
R&D Expense $7,219.00MM $8,623.00MM $8,915.00MM
Income(Loss) $7,649.00MM $9,126.00MM $11,741.00MM
Taxes $932.00MM $623.00MM $1,274.00MM
Profit(Loss)* $6,195.00MM $8,041.00MM $10,369.00MM
Stockholders Equity $-5,768.00MM $1,556.00MM $8,704.00MM
Inventory $314.00MM $298.00MM $334.00MM
Assets $109,297.00MM $134,384.00MM $140,976.00MM
Operating Cash Flow $9,539.00MM $17,165.00MM $18,673.00MM
Capital expenditure $4,511.00MM $8,695.00MM $6,866.00MM
Investing Cash Flow $11,220.00MM $-36,484.00MM $-7,360.00MM
Financing Cash Flow $-29,126.00MM $7,910.00MM $-10,554.00MM
Earnings Per Share** $2.29 $2.98 $3.78

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.