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Equity
ORCL
+0.0 · +0.00%
USD · NYSE

Oracle Corporation(ORCL) Stock Analysis | Technology

USD --+0.00%
Reward68High
Risk63Medium-High
75%Data
Strong 25% profit margin · Revenue growing 21% YoY
Growth Machine
Market Cap:434.52Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
4 metrics flaggedView 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.

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.
New listing — limited trading history
Fundamental and analyst data are available for ORCL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $244.12.

What is Oracle Corporation?

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

ORCL · Verdict

Solid reward · elevated risk

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

Based on 88% data coverage

ORCL · Verdict

What’s working & what to watch

Strengths 3

  • Growth82/100

    Rev +10.5% CAGR · earnings +26.2%

  • Profitability75/100

    25% net margin · 53% ROE

  • Cash flow67/100

    -35% free-cash-flow margin

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Balance sheet32/100

    Interest covered 5.3×

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

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 434.52B, and a P/E ratio of 25.9x.

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)

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

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap434.52B
P/E Ratio25.8748
Dividend Yield1.32%
Beta1.718
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
115,000 shares
$2.6M
0
6-9months
572,223 shares
$13.7M
0
9-12months
0
0
14 disclosures without share count
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