Oracle Corporation (ORCL)
Last Price$149.5(3.0%)
Market Cap$428.6B
ORCL Rating
ORCL Quality rating performance
ORCL Intrinsic Value
Key Highlights:
As of Mar 18, 2025 ORCL Relative Value is $199.5, which is undervalued by 33.5%, compared to current share price of $149.5.
As of Mar 18, 2025 ORCL DCF Value is $172.4, which is undervalued by 15.3%, compared to current share price of $149.5.
ORCL Share Price History
1W 3.7%
1M (16.9%)
6M (8.7%)
YTD 45.7%
1Y 18.2%
3Y 91.0%
5Y 240.8%
10Y 295.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ORCL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$428.6B
$507.1B
$55.8B
$5,812.0M
Shares Outstanding
2,868M
Employees
N/A
Growth (CAGR)
7.0%
(18.81%)
(14.1%)
60.58%
Profitability
88.5%
31.3%
21.8%
37.2%
10.4%
47.8%
Intrinsic Value
$186.8 (25.0% undervalued)
$173.8
$199.8
$150.8
36.5%
Return on Capital
Financial Health
$78.5B
13.5x
(10.1x)
557.8%
Dividends
15.9%
1.0%
76.4%
Jan 10, 2025
Earnings
Sep 08, 2025
MISS by (1.8%)
MISS by (1.4%)
(16.5%)
7 Beat & 3 Miss
ORCL Stock Financials
ORCL Income Statement Metrics
Annual
Quarterly
LTM
ORCL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$18.7B +8.8% YoY
Capital Expenditure (CAPEX)
($6,866.0M) -21.0% YoY
Free Cash Flow (FCF)
$11.8B +39.4% YoY
ORCL Income Statement Overview
Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
$53.0B 6.0% YoY
Cost of revenue
$15.1B 11.6% YoY
Pre-tax income
$11.7B 28.7% YoY
22.2% margin
ORCL Balance Sheet Overview
Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Assets
Liabilities
Total assets
$141.0B
Current assets ($22.6B, 16.0% of total)
$10.7B (7.6%)
$7,874.0M (5.6%)
Other current assets
$4,019.0M (2.9%)
Non-current assets ($118.4B, 84.0% of total)
$2,179.0M (1.5%)
$28.8B (20.5%)
$6,890.0M (4.9%)
Other non-current assets
$80.5B (57.1%)
Financial position
$83.8B
Cash & Short-term
Investments
Total Debt
ORCL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ORCL Earnings Surprises
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ORCL Dividends
ORCL Dividend Yield
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ORCL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ORCL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$428.6B | 6.5 | $186.8 25.0% undervalued | 18.2% | $55.8B | $5,812.0M | 6.2% | 10.4% | 88.5% | 15.5% | 557.8% | |
$2,844.9B | 7.0 | $432.5 12.8% undervalued | (7.4%) | $261.8B | $70.0B | 15.0% | 26.7% | 69.4% | 27.5% | 20.6% | |
$194.1B | 7.9 | $17.7 79.0% overvalued | 249.5% | $2,865.5M | $1,141.2M | 28.8% | 39.8% | 80.2% | 33.5% | 4.7% | |
$168.8B | 7.7 | $518.4 32.5% undervalued | (23.8%) | $22.0B | $9,181.0M | 10.5% | 41.7% | 89.0% | 37.6% | 3.1% | |
$120.0B | 6.8 | $83.8 54.2% overvalued | 28.4% | $8,570.5M | $3,023.3M | 13.9% | 35.3% | 73.9% | 12.5% | 14.1% | |
$89.1B | 7.3 | $108.7 70.1% overvalued | 13.1% | $3,953.6M | $1,101.9M | 29.4% | 27.9% | 74.9% | (7.3%) | 23.8% | |
$73.0B | 8.1 | $75.4 22.2% overvalued | 43.5% | $5,955.8M | $1,879.2M | 12.3% | 31.6% | 80.6% | 49.7% | 66.6% | |
$68.9B | 6.6 | $318.2 29.0% overvalued | (20.1%) | $6,072.8M | $1,303.9M | (0.9%) | 21.5% | 78.9% | 20.1% | 7.1% | |
$38.8B | 5.9 | $47.1 59.1% overvalued | 21.6% | $1,669.6M | $166.9M | 28.8% | 10.0% | 77.3% | (16.4%) | 139.9% | |
$35.3B | 6.3 | $227.9 298.3% undervalued | (29.6%) | $23.9B | $717.0M | 14.8% | 3.0% | 35.7% | 7.4% | 30.6% | |
$34.6B | 6.8 | $54.8 36.6% undervalued | 120.2% | $2,951.0M | ($196.0M) | 56.3% | (6.6%) | 81.7% | 20.0% | 93.6% |
FAQ
What is Oracle Corporation (ORCL) stock rating?
As of today, Oracle Corporation has a stock rating of 6 (out of 10), which is considered Good.
is Oracle Corporation (ORCL) a good stock to buy?
As of today, Oracle Corporation has a Good stock rating, which is 25.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.