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 | $437.11B |
| Last price | $144.56 |
| 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 29.6% year-over-year (public data).
- Trailing P/E of 23.35× sits in a moderate band relative to high-growth peers.
- Forward P/E (13.15×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 1.3% adds an income component to total return.
- Equity market capitalization is approximately $437.11B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
ORCL — Financial Health
Key financial health indicators for Oracle Corporation are derived exclusively from public data — no proprietary estimates.
Profit margin of 26.4% indicates solid bottom-line conversion. Negative free cash flow of $-45.85B may require careful capital allocation. Debt-to-equity of 251.72 warrants monitoring in a higher-rate environment.
| Trailing P/E | 23.35× |
| Forward P/E | 13.15× |
| Price / Sales | 6.09× |
| Price / Book | 7.07× |
| Gross margin | 64.0% |
| Operating margin | 35.6% |
| Profit margin | 26.4% |
| Return on equity | 41.2% |
| Debt / Equity | 251.72 |
| Free cash flow | $-45.85B |
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 29.6% indicates strong top-line momentum.
- Earnings growth of 54.5% year-over-year supports improving profitability.
- Price is 55.2% below the 52-week high.
- Shares trade 26.3% 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 $437.11B places ORCL among mega-cap peers.
- Gross margin near 64.0% may reflect pricing power or favorable mix.
ORCL — Strengths
Strengths for Oracle Corporation (ORCL) inferred from public financial metrics:
- Revenue growth of 29.6% year-over-year.
- Earnings growth of 54.5% year-over-year.
- Return on equity near 41.2% — efficient use of shareholder capital.
- Gross margin of 64.0% supports competitive unit economics.
- Mega Cap scale ($437.11B) may provide distribution and funding advantages.
ORCL — Weaknesses
Weaknesses and pressure points for Oracle Corporation (ORCL) based on available data:
- Negative free cash flow ($-45.85B).
- Elevated debt-to-equity (251.72).
- High beta (1.73) amplifies market swings.
- Price 55% below the 52-week high — sustained negative sentiment.
ORCL — Opportunities
- Sustained revenue growth (29.6%) could support multiple expansion if margins hold.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
ORCL — Risks
- Beta of 1.73 implies above-market volatility.
- Leverage (debt/equity 251.72) 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 $144.56 with market cap $437.11B. Trailing P/E 23.35×. Revenue grew 29.6% year-over-year per public data. Notable strengths include revenue growth of 29.6% year-over-year. Key watch items include negative free cash flow ($-45.85b). Premium Terminal tools for Oracle Corporation add ownership analytics, news, and richer estimate history beyond this public summary.
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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 23.35× based on publicly available market data.
Does ORCL pay a dividend?
Indicated dividend yield: 1.3%. 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: $437.11B.
What are the main risks for ORCL?
Key risks include above-average volatility (beta 1.73), among factors on this page.
What are the strengths of ORCL?
Potential positives include revenue growth of 29.6% year-over-year, earnings growth of 54.5% year-over-year.
Where can I get analyst estimates for ORCL?
Public analyst price targets and consensus for Oracle Corporation are on the free /stocks/orcl/estimates page. Deeper estimate history and models are available in Vest Terminal.