Openbookopenbook
Equity
Oracle Corporation(ORCL)
USD --+0.00%
Reward57Moderate
Risk60Medium-High
📊75%Data
Strong 25% profit margin · Revenue growing 14% YoY
ORCL
+0.0 · +0.00%
USD · NYSE
Oracle Corporation | Technology
Balanced
Market Cap:425.05Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORCL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $269.94.

What is Oracle Corporation?

Oracle Corporation offers products and services that address enterprise information technology environments worldwide.

ORCL · Verdict

Solid reward · elevated risk

ORCL stands out on profitability and growth, but watch the valuation signal.

Based on 88% data coverage

ORCL · Verdict

What’s working & what to watch

Strengths 3

  • Profitability75/100

    22% net margin · 69% ROE

  • Growth74/100

    Rev +10.6% CAGR · earnings +22.8%

  • Cash flow67/100

    -1% free-cash-flow margin

Watchouts 3

  • Valuation0/100

    P/E 42.2× · PEG 2.30

  • Volatility20/100

    Weak vs peers

  • Balance sheet21/100

    Interest covered 5.0×

Model-based scoring. For information only — not financial advice.

What is Oracle Corporation?

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 EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 425.05B, and a P/E ratio of 27.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap425.05B
P/E Ratio27.7989
Dividend Yield1.37%
52 Week High344.2112
52 Week Low117.6677
Last AnnualMay
IPO Date3/12/1986
IncorporatedUSA
Shares Outstanding3B
No. of Employees162,000
IndustrySoftware - Infrastructure
ExchangeNYSE
Beta1.633
CurrencyUSD
Websitewww.oracle.com
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