NYSE: ORCLOracle Corp Stock
$215.22+15.36 (+7.69%)
Updated Jun 13, 2025
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Why Price MovedORCL Price
$215.22
Fair Value Price
N/A
Market Cap
$603.53B
52 Week Low
$118.86
52 Week High
$216.60
P/E
49.03x
P/B
36.07x
P/S
8.33x
PEG
2.61x
Dividend Yield
0.6%
Revenue
$55.78B
Earnings
$12.16B
Gross Margin
71.1%
Operating Margin
30.95%
Profit Margin
21.8%
Debt to Equity
8.61
Operating Cash Flow
$21B
Beta
1.03
Next Earnings
N/A
Ex-Dividend
Jul 10, 2025
Next Dividend
Jul 24, 2025
ORCL Overview
Oracle Corporation offers database and middleware software, application software, cloud infrastructure software, and hardware systems. The company markets solutions through independent software and hardware vendors, system integrators, and resellers. Oracle was founded in 1977 and is headquartered in Austin, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ORCL's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
A
ORCL
Ranked#69 of 125
Ranked#69 of 125
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $31.30 | A | |
| $23.25 | A | |
| $8.12 | A |
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ORCL News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ORCL scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ORCL ($215.22) is trading above its intrinsic value of $53.17, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ORCL is poor value based on its earnings relative to its share price (49.03x), compared to the US market average (31.36x)
P/E vs Market Valuation
ORCL is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more ORCL due diligence checks available for Premium users.
Valuation
ORCL price to earnings (PE)
For valuing profitable companies with steady earnings
Company
49.03x
Industry
34.26x
Market
31.36x
ORCL is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ORCL is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
ORCL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
36.07x
Industry
11.94x
ORCL is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ORCL price to earnings growth (PEG)
For valuing profitable companies with growth potential
ORCL is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
ORCL's financial health
Profit margin
Revenue
$14.1B
Net Income
$2.9B
Profit Margin
20.8%
ORCL's Earnings (EBIT) of $17.27B... subscribe to Premium to read more.
Interest Coverage Financials
ORCL's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$161.4B
Liabilities
$144.1B
Debt to equity
8.61
ORCL's short-term assets ($30.12B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ORCL's long-term liabilities ($114.49B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ORCL's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
ORCL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$5.9B
Investing
-$6.0B
Financing
$6.6B
ORCL's operating cash flow ($20.75B)... subscribe to Premium to read more.
Debt Coverage Financials
ORCL vs Software Infrastructure Stocks
Oracle Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.