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Oracle Corp
NYSE:ORCL

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Oracle Corp Logo
Oracle Corp
NYSE:ORCL
Watchlist
Price: 137.7 USD -1.54%
Updated: Jun 14, 2024
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Intrinsic Value

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. [ Read More ]

The intrinsic value of one ORCL stock under the Base Case scenario is 123.01 USD. Compared to the current market price of 137.7 USD, Oracle Corp is Overvalued by 11%.

Key Points:
ORCL Intrinsic Value
Base Case
123.01 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Oracle Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oracle Corp

Current Assets 21.1B
Cash & Short-Term Investments 9.9B
Receivables 7.3B
Other Current Assets 3.9B
Non-Current Assets 116B
PP&E 19.1B
Intangibles 69.9B
Other Non-Current Assets 27.1B
Current Liabilities 24.9B
Accounts Payable 1.7B
Accrued Liabilities 1.8B
Other Current Liabilities 21.4B
Non-Current Liabilities 106.6B
Long-Term Debt 82.5B
Other Non-Current Liabilities 24.1B
Efficiency

Earnings Waterfall
Oracle Corp

Revenue
52.5B USD
Cost of Revenue
-14.9B USD
Gross Profit
37.6B USD
Operating Expenses
-22B USD
Operating Income
15.5B USD
Other Expenses
-4.9B USD
Net Income
10.6B USD

Free Cash Flow Analysis
Oracle Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ORCL Profitability Score
Profitability Due Diligence

Oracle Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
Positive Operating Income
61/100
Profitability
Score

Oracle Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ORCL Solvency Score
Solvency Due Diligence

Oracle Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
34/100
Solvency
Score

Oracle Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORCL Price Targets Summary
Oracle Corp

Wall Street analysts forecast ORCL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORCL is 143.15 USD with a low forecast of 106.05 USD and a high forecast of 168 USD.

Lowest
Price Target
106.05 USD
23% Downside
Average
Price Target
143.15 USD
4% Upside
Highest
Price Target
168 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ORCL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ORCL Price
Oracle Corp

1M 1M
+14%
6M 6M
+37%
1Y 1Y
+13%
3Y 3Y
+72%
5Y 5Y
+176%
10Y 10Y
+277%
Annual Price Range
137.7
52w Low
100.31
52w High
140.38
Price Metrics
Average Annual Return 14.82%
Standard Deviation of Annual Returns 19.55%
Max Drawdown -33%
Shares Statistics
Market Capitalization 378.3B USD
Shares Outstanding 2 748 509 952
Percentage of Shares Shorted 0.96%

ORCL Return Decomposition
Main factors of price return

What is price return decomposition?

ORCL News

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Last Important Events
Oracle Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Oracle Corp

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Oracle Corp Logo
Oracle Corp

Country

United States of America

Industry

Technology

Market Cap

378.3B USD

Dividend Yield

1.16%

Description

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. The company is headquartered in Austin, Texas and currently employs 132,000 full-time employees. The Company’s businesses include cloud and license, hardware and services. Its products and services include applications and infrastructure offerings that are delivered through a variety of IT deployment models. Its customers include government agencies, educational institutions and resellers. Using Oracle technologies, its customers build, deploy, run, manage and support their internal and external products, services and business operations. Its Oracle Cloud Services offerings includes Oracle Software as a Service (SaaS) and Oracle infrastructure as a service (IaaS) offering, which provides a stack of applications and infrastructure services delivered via cloud-based deployment models. Oracle Cloud Services integrate the software, hardware and services on a customer’s behalf in a cloud-based IT environment.

Contact

TEXAS
Austin
2300 Oracle Way
+17378671000.0
https://www.oracle.com/

IPO

1986-03-12

Employees

132 000

Officers

Co-Founder, Chairman & CTO
Mr. Lawrence J. Ellison
CEO & Director
Ms. Safra Ada Catz
Vice Chairman of the Board
Mr. Jeffrey O. Henley
Executive VP & Chief Legal Officer
Mr. Stuart A. Levey
Executive VP & Chief Corporate Architect
Mr. Edward Screven
Executive Vice President of Corporate Operations
Mr. Douglas A. Kehring
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Executive VP & Chief Accounting Officer
Ms. Maria Smith
Global Chief Information Officer & Executive VP
Ms. Jae Evans
Senior Vice President of Investor Relations
Mr. Ken Bond
Executive VP & GM of Communications
Mr. Andrew Morawski
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See Also

Discover More
What is the Intrinsic Value of one ORCL stock?

The intrinsic value of one ORCL stock under the Base Case scenario is 123.01 USD.

Is ORCL stock undervalued or overvalued?

Compared to the current market price of 137.7 USD, Oracle Corp is Overvalued by 11%.