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Oracle Corporation(ORCL) Stock Analysis | Technology

USD --+0.00%
Reward68High
Risk63Medium-High
75%Data
Strong 26% profit margin · Revenue growing 30% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 428.65Bn
Reward Ratingⓘ68 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ63 Medium-High risk assessment
Risk factors availableUnlock details

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.

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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.
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Earnings Ex-dividend

Market Performance

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

What is Oracle Corporation?

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.

AI Brief Pro

The brief on Oracle Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Oracle Corporation?

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes 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 428.65B, and a P/E ratio of 22.2x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap428.65B
P/E Ratio22.163
Dividend Yield1.48%
Beta1.77
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
225,000 shares
$4.2M
0
9-12months
462,223 shares
$12.1M
0
14 disclosures without share count

Openbook research

Articles mentioning ORCL

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