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Oracle Corp
NYSE:ORCL

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Oracle Corp Logo
Oracle Corp
NYSE:ORCL
Watchlist
Price: 79.71 USD -4.37% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one ORCL stock under the Base Case scenario is 91.79 USD. Compared to the current market price of 79.71 USD, Oracle Corp is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ORCL Intrinsic Value
Base Case
91.79 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ORCL Profitability Score
Profitability Due Diligence

Oracle Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

67/100
Profitability
Score

Oracle Corp's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

ORCL Solvency Score
Solvency Due Diligence

Oracle Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
37/100
Solvency
Score

Oracle Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
78%
Gross Margin
34%
Operating Margin
13%
Net Margin
12%
FCF Margin
-157%
ROE
13%
ROIC
Other

ORCL Capital Structure
Oracle Corp

Market Capitalization 215B USD
Total Debt 75.5B USD
Minority Interest 426M USD
Preferred Equity 0 USD
Cash and Equivalents 10.4B USD
Short-Term Investments 772M USD
Enterprise Value 280B USD

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 88.6 USD with a low forecast of 55.55 USD and a high forecast of 126 USD.

Lowest
Price Target
55.55 USD
30% Downside
Average
Price Target
88.6 USD
11% Upside
Highest
Price Target
126 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ORCL Competitors
Oracle Corp

ORCL Suppliers & Customers
Oracle Corp

Oracle Corp has 17 key suppliers from 5 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Oracle Corp has 129 key customers from 12 countries and 18 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
71
A
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Retail
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Technology
BIO-Key International Inc
Technology
Bill.com Holdings Inc
Technology
Mandiant Inc
Technology
Amazon.com Inc
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A10 Networks Inc
Technology
NetSol Technologies Inc
Technology
SolarWinds Corp
Technology
Hormel Foods Corp
Food Products
Crexendo Inc
Technology
ePlus inc
Electrical Equipment
Jfrog Ltd
Technology
Conduent Inc
Technology
GitLab Inc
Technology
SSI Liquidating Inc
Diversified Consumer Services
SailPoint Technologies Holdings Inc
Technology
Fortinet Inc
Technology
Zscaler Inc
Technology
ICF International Inc
Professional Services
Trade Desk Inc
Technology
Epam Systems Inc
Technology
Netscout Systems Inc
Communications
DXC Technology Co
Technology
F
Freshworks Inc
Technology
Beyond Meat Inc
Food Products
Vonage Holdings Corp
Technology
Hackett Group Inc
Technology
Marchex Inc
Media
ZoomInfo Technologies Inc
Media
DISH Network Corp
Media
Robert Half International Inc
Professional Services
Dynatrace Inc
Technology
Five9 Inc
Technology
H
HireRight Holdings Corp
Professional Services
Cognizant Technology Solutions Corp
Technology
Box Inc
Technology
R
Rackspace Technology Inc
Technology
E
EngageSmart Inc
Technology
Zoom Video Communications Inc
Technology
Altair Engineering Inc
Technology
I
Innovid Corp
Media
Pure Storage Inc
Technology
E
Expensify Inc
Technology
Paymentus Holdings Inc
Technology
DocuSign Inc
Technology
Okta Inc
Technology
Pareteum Corp
Technology
Equinix Inc
Real Estate
Brightcove Inc
Technology
Marin Software Inc
Technology
Fair Isaac Corp
Technology
M
Mullen Automotive Inc
Automobiles
NVIDIA Corp
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BTRS Holdings Inc
Technology
Western Digital Corp
Technology
Blackline Inc
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Alteryx Inc
Technology
O
Outbrain Inc
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8x8 Inc
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Momentive Global Inc
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Customers Map

Ownership

ORCL Insider Trading
Buy and sell transactions by insiders

Oracle Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Oracle Corp insiders bought 1.3M USD , and sold 416M USD worth of shares. The last transaction was made on Dec 6, 2022 by Boskin Michael J (Director), who sold 7.2M USD worth of ORCL shares.

Sold
0-3
months
22.2M USD
2
3-6
months
389M USD
2
6-9
months
505k USD
1
9-12
months
4.5M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
1.3M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
22.2M USD
N/A
-22.2M
6 Months
411M USD
N/A
-411.1M
9 Months
412M USD
N/A
-411.6M
12 Months
416M USD
1.3M USD
-414.8M
Purchases
3
Sales
17
Why is insider trading important?

Shareholder Return

ORCL Price
Oracle Corp

1M 1M
+4%
6M 6M
+10%
1Y 1Y
-9%
3Y 3Y
+52%
5Y 5Y
+78%
Annual Price Range
79.71
52w Low
61.07
52w High
102.41
Price Metrics
Average Annual Return 9.11%
Standard Deviation of Annual Returns 13.54%
Max Drawdown -40%
Shares Statistics
Market Capitalization 215B USD
Shares Outstanding 2 695 650 000
Percentage of Shares Shorted 1.1%

Company Profile

Oracle Corp

Country

United States of America

Industry

Technology

Market Cap

215B USD

Dividend Yield

1.57%

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
Exec. VP & Chief Corp. Architect
Mr. Edward Screven
Exec. VP
Ms. Dorian E. Daley
Exec. VP of Corp. Operations & Head of Corp. Devel.
Mr. Douglas A. Kehring
Chief Accounting Officer & Exec. VP
Mr. William Corey West
Show More
Sr. VP & Chief Information Officer
Mr. Mark E. Sunday
Sr. VP of Investor Relations
Mr. Ken Bond
Exec. VP & Chief Legal Officer
Mr. Stuart A. Levey
Exec. VP of HR
Ms. Joyce Westerdahl
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ORCL stock?

The intrinsic value of one ORCL stock under the Base Case scenario is 91.79 USD.

Is ORCL stock undervalued or overvalued?

Compared to the current market price of 79.71 USD, Oracle Corp is Undervalued by 13%.