Oracle Corporation (ORCL): Price and Financial Metrics


Oracle Corporation (ORCL): $87.14

-0.49 (-0.56%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ORCL POWR Grades


  • Quality is the dimension where ORCL ranks best; there it ranks ahead of 89.48% of US stocks.
  • The strongest trend for ORCL is in Growth, which has been heading down over the past 31 weeks.
  • ORCL's current lowest rank is in the Momentum metric (where it is better than 24.91% of US stocks).

ORCL Stock Summary

  • Oracle Corp's market capitalization of $243,406,560,000 is ahead of 99.35% of US-listed equities.
  • The capital turnover (annual revenue relative to shareholder's equity) for ORCL is 7.73 -- better than 95.87% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 14.99 for Oracle Corp; that's greater than it is for 96.38% of US stocks.
  • Stocks that are quantitatively similar to ORCL, based on their financial statements, market capitalization, and price volatility, are LLY, ABBV, KO, NFLX, and VZ.
  • Visit ORCL's SEC page to see the company's official filings. To visit the company's web site, go to www.oracle.com.

ORCL Valuation Summary

  • In comparison to the median Technology stock, ORCL's price/sales ratio is 13.21% higher, now standing at 6.
  • Over the past 243 months, ORCL's price/sales ratio has gone down 3.9.
  • ORCL's EV/EBIT ratio has moved up 9.4 over the prior 243 months.

Below are key valuation metrics over time for ORCL.

Stock Date P/S P/B P/E EV/EBIT
ORCL 2017-06-23 5.6 4.1 23.5 18.5
ORCL 2015-09-17 4.2 3.3 16.0 12.8
ORCL 2013-08-23 4.0 3.3 13.5 10.3
ORCL 2013-05-14 4.3 3.7 15.0 11.4
ORCL 2010-10-18 5.0 4.6 23.1 16.4
ORCL 2004-07-02 5.9 7.5 22.5 14.2

ORCL Growth Metrics

  • The 2 year price growth rate now stands at 1.94%.
  • Its 4 year revenue growth rate is now at 7.01%.
  • Its year over year cash and equivalents growth rate is now at -6.33%.
ORCL's revenue has moved up $642,000,000 over the prior 33 months.

The table below shows ORCL's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 40,479 15,887 13,746
2021-03-31 39,691 14,659 12,830
2020-12-31 39,402 13,967 10,380
2020-09-30 39,216 13,092 10,249
2020-06-30 39,068 13,139 10,135
2020-03-31 39,765 13,947 10,759

ORCL Stock Price Chart Interactive Chart >

Price chart for ORCL

ORCL Price/Volume Stats

Current price $87.14 52-week high $91.20
Prev. close $87.63 52-week low $53.66
Day low $86.87 Volume 7,962,258
Day high $88.15 Avg. volume 12,489,434
50-day MA $82.74 Dividend yield 1.46%
200-day MA $69.85 Market Cap 243.29B

Oracle Corporation (ORCL) Company Bio


Oracle Corporation develops, manufactures, markets, sells, hosts, and supports database and middleware software, application software, cloud infrastructure, hardware systems, and related services worldwide. The company was founded in 1977 and is based in Redwood City, California.

ORCL Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$87.14$30.87 -61%

We started the process of determining a valid price forecast for Oracle Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Oracle Corp ranked in the 30th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Oracle Corp, consider:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 77. Its equity weight surpasses that of only 16.2% of free cash flow generating stocks in the Technology sector.
  • Oracle Corp's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 15.83% of tickers in our DCF set.
  • Oracle Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-62%
1%-61%
2%-61%
3%-61%
4%-60%
5%-60%

Want more companies with a valuation profile/forecast similar to that of Oracle Corp? See BLKB, FIVN, HPE, SPRS, and TXN.


ORCL Latest News Stream


Event/Time News Detail
Loading, please wait...

ORCL Latest Social Stream


Loading social stream, please wait...

View Full ORCL Social Stream

Latest ORCL News From Around the Web

Below are the latest news stories about Oracle Corp that investors may wish to consider to help them evaluate ORCL as an investment opportunity.

India Equity: Oracle_Fin.Serv. (#OFSS) declares Quarterly Results. EPS = Rs 60.86 for quarter ended Jun 2021

$(function() {$("#CSVQUARTERLYRESULTS").CSVToTable("https://mehabe.com/twitter/indianresults/Oracle_Fin.Serv._OFSS_quarterly_results_28-07-2021.csv", { startLine: 0 }); }); OFSS has declared results for the period ended Jun 2021. Quarterly Results [s2If !current_user_can(access_s2member_level1)] Register and Login below to read result analysis [lwa][/s2If] [s2If current_user_can(access_s2member_level1)] Sales for period ended Jun 2021 is Rs 1397.0 cr compared to Rs 1337.0 cr for period ended Jun 2020, a rise of 4.5% Operating Profits reported at Rs 733.0 cr for period ended Jun 2021 vis-vis 690.0 for period ended Jun 2020 . Operating Margins expanded 86.1 bps for period ended Jun 2021 vis-vis Jun 2020 . The EPS for Jun 2021 was Rs 60.86 compared to Rs 53.49 for previous quarter ended Ma...

Mehabe | July 28, 2021

Former Informatica CEO and Oracle Executive Sohaib Abbasi joins Forecast as Chairman

Forecast, the AI-native platform for project and resource management, today announced the appointment of Sohaib Abbasi as Chairman. This appointment follows the recent Series A funding round, capping a year

Business Leader | July 28, 2021

Virtual-Networking Market Increasing Demand with Industry Professionals : Huawei Technologies, Hewlett Packard enterprise, Oracle, VMware

Virtual networking is the technology which facilitates the data communication between two or more virtual machines, virtual servers or other devices. It is as same as traditional computer networking however []

iCrowdNewswire | July 28, 2021

Oracle (ORCL) Dips More Than Broader Markets: What You Should Know

Oracle (ORCL) closed at $87.18 in the latest trading session, marking a -0.71% move from the prior day.

Yahoo | July 28, 2021

Warriors Announce Oracle as Team Performance Center Partner

The Golden State Warriors and Oracle today announced the expansion of their longstanding partnership with the launch of the Oracle Performance Center. The NBA's most advanced training and recovery center, powered by Oracle, will deliver new insights and a custom high performance system to enhance player performance. The Oracle Performance Center, measuring 25,349 square-feet, will be home to the Warriors practice facility and player campus, located at Chase Center, the Warriors' 18,064-seat priv

Yahoo | July 28, 2021

Read More 'ORCL' Stories Here

ORCL Price Returns

1-mo 12.36%
3-mo 15.40%
6-mo 45.36%
1-year 60.24%
3-year 92.17%
5-year 130.45%
YTD 36.31%
2020 24.25%
2019 19.34%
2018 -2.97%
2017 24.94%
2016 6.89%

ORCL Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full ORCL Dividend History

Continue Researching ORCL

Here are a few links from around the web to help you further your research on Oracle Corp's stock as an investment opportunity:

Oracle Corp (ORCL) Stock Price | Nasdaq
Oracle Corp (ORCL) Stock Quote, History and News - Yahoo Finance
Oracle Corp (ORCL) Stock Price and Basic Information | MarketWatch

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.9175 seconds.