5.16%
2.08%
-2.39%
25.58%
49.25%
109.93%
219.60%
AI Spotlight on ORCL
Company Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services.
In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others.The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain.Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services.
The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels.Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
Market Data
| Last Price | 170.38 |
| Change Percentage | 5.16% |
| Open | 164.78 |
| Previous Close | 162.02 |
| Market Cap ( Millions) | 476546 |
| Volume | 14941572 |
| Year High | 198.31 |
| Year Low | 106.51 |
| M A 50 | 174.6 |
| M A 200 | 151.61 |
Financial Ratios
| FCF Yield | 2.00% |
| Dividend Yield | 0.94% |
| ROE | 119.57% |
| Debt / Equity | 644.73% |
| Net Debt / EBIDTA | 341.60% |
| Price To Book | 34.58 |
| Price Earnings Ratio | 40.89 |
| Price To FCF | 49.94 |
| Price To sales | 8.68 |
| EV / EBITDA | 24.37 |
News
- Jan -30 - Oracle is seizing on Stargate's AI momentum to refinance at least $7 billion in old debt
- Jan -30 - Trade Tracker: Jim Lebenthal trims Oracle
- Jan -30 - Oracle Debuts AI Agents to Automate Supply Chain Tasks
- Jan -30 - Oceaneering Taps Oracle Fusion Cloud Applications' Embedded AI to Propel Growth
- Jan -30 - Oracle Helps Customers Optimize Global Supply Chain Efficiency
- Jan -30 - Oracle AI Agents Help Transform Supply Chain Workflows
- Jan -30 - Oracle and Google Cloud Expand Regional Availability and Add Powerful New Capabilities to Oracle Database@Google Cloud
- Jan -30 - Where Will Oracle Stock Be in 1 Year?
- Jan -29 - Palantir, Broadcom And Oracle Will Be S&P 500 Winners in 2025
- Jan -29 - DeepSeek's AI Breakthrough Benefits Microsoft, But Oracle Faces Cloud Growth Challenges: Analyst
- Jan -29 - President Donald Trump and OpenAI CEO Sam Altman Just Delivered Fantastic News for Oracle Investors
- Jan -28 - Oracle's $500 Billion Venture Can Accelerate Growth Despite DeepSeek's Emergence
- Jan -28 - Oracle Stock Drops Nearly 14% – Is Now the Time to Buy?
- Jan -28 - Starlink to Provide Reliable High-Speed Connectivity to the Oracle Enterprise Communications Platform
- Jan -28 - Oracle Named a Leader in IDC MarketScape Worldwide Hotel Point-of-Sale Software 2024 Vendor Assessment
- Jan -28 - Oracle Named a Leader in IDC MarketScape Worldwide Point-of-Sale Software for Quick Service/Fast-Casual and Full-Service Restaurants 2024 Vendor Assessments
- Jan -28 - 3 Potential AI Stock Winners From the $500 Billion Stargate Project
- Jan -28 - Oracle: Claiming Its Place Among The Hyperscalers
- Jan -27 - Why Oracle Stock Is Plummeting Today
- Jan -27 - 5 Stocks That Powered S&P 500 ETF in Trump's First Week
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Cloud and License
Expected Growth : 12 %
What the company do ?
Oracle Cloud is a cloud computing service offering by Oracle Corporation, providing a range of services including computing, storage, and applications, while Oracle License refers to the permission granted to use Oracle's software products, such as databases and middleware, under specific terms and conditions.
Why we expect these perspectives ?
Oracle's Cloud and License segment growth is driven by increasing adoption of cloud-based services, digital transformation, and migration to the cloud. Strong demand for Oracle's Autonomous Database, Cloud Infrastructure, and Fusion Cloud ERP/HCM applications, as well as growing interest in emerging technologies like AI, ML, and IoT, contribute to the 12% growth.
Segment n°2 -> Services
Expected Growth : 8 %
What the company do ?
Oracle Corporation offers a range of services including cloud infrastructure, platform, and software as a service, as well as consulting, managed services, and education.
Why we expect these perspectives ?
Oracle's services segment growth is driven by increasing adoption of cloud-based solutions, expansion of existing customer relationships, and strategic acquisitions. Growing demand for digital transformation, cybersecurity, and data analytics also contributes to this growth. Additionally, Oracle's investments in emerging technologies like AI, blockchain, and IoT further enhance its services offerings, driving revenue growth.
Segment n°3 -> Hardware
Expected Growth : 6 %
What the company do ?
Oracle Corporation's hardware includes servers, storage systems, and networking products, such as Exadata, Exalogic, and ZFS Storage Appliance, designed for enterprise-level computing and data management.
Why we expect these perspectives ?
Oracle's hardware segment growth is driven by increasing demand for cloud infrastructure, adoption of engineered systems, and growth in the SPARC platform. Additionally, strategic acquisitions, such as Sun Microsystems, have expanded Oracle's hardware offerings, contributing to the 6% growth rate.
Oracle Corporation Products
| Product Range | What is it ? |
|---|---|
| Oracle Autonomous Database | A cloud-based relational database that uses machine learning to automate administrative tasks, providing high performance, security, and scalability. |
| Oracle Cloud Infrastructure (OCI) | A comprehensive cloud platform that provides a range of services, including compute, storage, networking, and database, for building, deploying, and managing applications. |
| Oracle Enterprise Resource Planning (ERP) Cloud | A comprehensive ERP system that provides a range of modules, including financial management, human capital management, and supply chain management, to manage business operations. |
| Oracle Customer Experience (CX) Cloud | A suite of cloud-based applications that provide a range of customer experience management capabilities, including sales, marketing, and customer service. |
| Oracle NetSuite ERP | A cloud-based ERP system that provides a range of modules, including financial management, inventory management, and order management, to manage business operations. |
| Oracle Data Science | A cloud-based platform that provides a range of data science tools and services, including machine learning, data preparation, and model deployment. |
| Oracle Integration Cloud | A cloud-based integration platform that provides a range of integration tools and services, including API management, data integration, and process automation. |
| Oracle Security and Identity | A suite of security and identity management solutions that provide threat detection, identity governance, and access management capabilities. |
Oracle Corporation's Porter Forces
Threat Of Substitutes
Oracle's products and services have a high switching cost, making it difficult for customers to switch to substitutes.
Bargaining Power Of Customers
Oracle's customers have some bargaining power due to the availability of alternative products and services, but Oracle's strong brand and customer loyalty mitigate this power.
Bargaining Power Of Suppliers
Oracle has a diverse supplier base, and no single supplier has significant bargaining power over the company.
Threat Of New Entrants
The technology industry has high barriers to entry, and new entrants would need significant resources and expertise to compete with Oracle.
Intensity Of Rivalry
The technology industry is highly competitive, and Oracle faces intense rivalry from established players such as Microsoft, SAP, and IBM.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 98.31% |
| Debt Cost | 4.16% |
| Equity Weight | 1.69% |
| Equity Cost | 9.05% |
| WACC | 4.24% |
| Leverage | 5814.97% |
Oracle Corporation : Quality Control
Oracle Corporation passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ZS | Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally … |
| SNPS | Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform … |
| FTNT | Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide … |
| ADBE | Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and … |
| CRWD | CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Fortinet
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Oracle
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Synopsys
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Adobe
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CrowdStrike
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