Oracle Corporation (orcl)
ORCL — Company Overview
Oracle Corporation (ORCL) trades on NYQ as part of the Technology peer group (Software - Infrastructure).
| Ticker | ORCL |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Exchange | NYQ |
| Market cap | $413.26B |
| Last price | $143.47 |
| Size category | Mega Cap |
ORCL — Business Description
ORCL represents a Software - Infrastructure business in the Technology segment. 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 also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle l…
Official website: https://www.oracle.com.
ORCL — Investment Thesis
At a high level, ORCL offers exposure to Technology with metrics outlined below from public market data.
- Revenue is expanding at roughly 20.6% year-over-year (public data).
- Trailing P/E of 24.74× sits in a moderate band relative to high-growth peers.
- Forward P/E (13.17×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 1.4% adds an income component to total return.
- Equity market capitalization is approximately $413.26B.
Analyst consensus, price targets & estimates is available in Vest Terminal for Professional and Enterprise subscribers.
ORCL — Financial Health
Key financial health indicators for Oracle Corporation are derived exclusively from public data — no proprietary estimates.
Profit margin of 25.4% indicates solid bottom-line conversion. Negative free cash flow of $-24.54B may require careful capital allocation. Debt-to-equity of 388.87 warrants monitoring in a higher-rate environment.
| Trailing P/E | 24.74× |
| Forward P/E | 13.17× |
| Price / Sales | 6.14× |
| Price / Book | 11.00× |
| Gross margin | 65.8% |
| Operating margin | 36.2% |
| Profit margin | 25.4% |
| Return on equity | 53.4% |
| Debt / Equity | 388.87 |
| Free cash flow | $-24.54B |
ORCL — Growth Outlook
Growth outlook for Oracle Corporation (ORCL) depends on demand trends in Software - Infrastructure and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 20.6% indicates strong top-line momentum.
- Earnings growth of 21.9% year-over-year supports improving profitability.
- Price is 58.5% below the 52-week high.
- Shares trade 25.3% above the 52-week low — limited rebound so far.
ORCL — Competitive Position
Oracle Corporation (ORCL) is evaluated against peers on scale, margin structure, and capital efficiency within Technology.
- Competes within Technology, specifically in Software - Infrastructure.
- Market capitalization of $413.26B places ORCL among mega-cap peers.
- Gross margin near 65.8% may reflect pricing power or favorable mix.
ORCL — Strengths
Strengths for Oracle Corporation (ORCL) inferred from public financial metrics:
- Revenue growth of 20.6% year-over-year.
- Earnings growth of 21.9% year-over-year.
- Return on equity near 53.4% — efficient use of shareholder capital.
- Gross margin of 65.8% supports competitive unit economics.
- Mega Cap scale ($413.26B) may provide distribution and funding advantages.
ORCL — Weaknesses
Weaknesses and pressure points for Oracle Corporation (ORCL) based on available data:
- Negative free cash flow ($-24.54B).
- Elevated debt-to-equity (388.87).
- High beta (1.72) amplifies market swings.
- Price 59% below the 52-week high — sustained negative sentiment.
ORCL — Opportunities
- Sustained revenue growth (20.6%) could support multiple expansion if margins hold.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
ORCL — Risks
- Beta of 1.72 implies above-market volatility.
- Leverage (debt/equity 388.87) raises sensitivity to credit conditions.
ORCL — Summary
Oracle Corporation (ORCL) is a mega-cap Technology company focused on Software - Infrastructure, listed on NYQ. Last price $143.47 with market cap $413.26B. Trailing P/E 24.74×. Revenue grew 20.6% year-over-year per public data. Notable strengths include revenue growth of 20.6% year-over-year. Key watch items include negative free cash flow ($-24.54b). Premium analytics for Oracle Corporation — including estimates and institutional data — are available in Terminal.
Oracle Corporation FAQ
What does Oracle Corporation (ORCL) do?
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 pla…
What is ORCL's P/E ratio?
Oracle Corporation has a trailing P/E of 24.74× based on publicly available market data.
Does ORCL pay a dividend?
Indicated dividend yield: 1.4%. Confirm ex-dates and payout history in Vest Terminal.
What sector is ORCL in?
Oracle Corporation is classified in Technology (Software - Infrastructure) on NYQ.
What is ORCL's market capitalization?
Approximate market cap: $413.26B.
What are the main risks for ORCL?
Key risks include above-average volatility (beta 1.72), among factors on this page.
What are the strengths of ORCL?
Potential positives include revenue growth of 20.6% year-over-year, earnings growth of 21.9% year-over-year.
Where can I get analyst estimates for ORCL?
Consensus estimates, price targets, and detailed analyst data for Oracle Corporation are available to Professional subscribers in Vest Terminal — not on this public summary page.