Oracle Corporation (ORCL)
- Previous Close
114.89 - Open
117.04 - Bid 117.17 x 800
- Ask 117.49 x 800
- Day's Range
116.15 - 119.21 - 52 Week Range
93.85 - 132.77 - Volume
8,253,919 - Avg. Volume
8,541,046 - Market Cap (intraday)
322.153B - Beta (5Y Monthly) 1.01
- PE Ratio (TTM)
30.93 - EPS (TTM)
3.79 - Earnings Date Jun 10, 2024 - Jun 14, 2024
- Forward Dividend & Yield 1.60 (1.37%)
- Ex-Dividend Date Apr 9, 2024
- 1y Target Est
140.07
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 Cerner healthcare, 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 and MySQL 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. The company has a collaboration with Amdocs Limited to empower customers on their journey towards cloud and digital adoption. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
www.oracle.com164,000
Full Time Employees
May 31
Fiscal Year Ends
Sector
Industry
Recent News: ORCL
Performance Overview: ORCL
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
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5-Year Return
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Statistics: ORCL
Valuation Measures
Market Cap
322.15B
Enterprise Value
400.23B
Trailing P/E
30.93
Forward P/E
18.73
PEG Ratio (5yr expected)
1.30
Price/Sales (ttm)
6.28
Price/Book (mrq)
57.29
Enterprise Value/Revenue
7.62
Enterprise Value/EBITDA
19.21
Financial Highlights
Profitability and Income Statement
Profit Margin
20.27%
Return on Assets (ttm)
7.12%
Return on Equity (ttm)
498.45%
Revenue (ttm)
52.51B
Net Income Avi to Common (ttm)
10.64B
Diluted EPS (ttm)
3.79
Balance Sheet and Cash Flow
Total Cash (mrq)
9.9B
Total Debt/Equity (mrq)
1,423.16%
Levered Free Cash Flow (ttm)
12.08B
Research Analysis: ORCL
Company Insights: ORCL
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Research Reports: ORCL
The Argus Innovation Model Portfolio
The United States economy is full of innovation. It has to be. Manufacturing industries that dominated the economy decades ago - textiles, televisions, even automobiles to a large degree - have moved overseas, where labor and materials costs are lower. Yet the U.S. economy, even during the pandemic and the current period of high inflation, has expanded to record levels. If U.S. corporations weren't innovating, creating new products (such as vaccines and AI) and services (such as Zoom calls) and moving into new markets, the domestic economy would not be growing, and capital would not be flooding into the country. The current high level of the U.S. dollar relative to currencies around the world attests to the confidence that global investors have in the durable and innovative U.S. economy.
Weekly Stock List
Argus has published its latest Portfolio Selector, which features its popular Focus List. Each month, Director of Research Jim Kelleher, CFA, surveys the team of Argus Research industry analysts for their timeliest recommendations out of the company's fundamental universe of approximately 500 stocks. The Focus List typically includes 30 stocks: turnover is high, as Jim typically adds three or four new stocks per month. Below are the latest additions, all of which are rated BUY at Argus.
Solid 1Q Leads into 2Q Uncertainty
The Portfolio Selector features the Argus Focus List, a group of 30 "best idea" stocks generated and regularly updated by Argus' analysts and investment policy committee. It also includes the director of research’s monthly investment strategy column, stock recommendations and sector picks, economic forecasts, and an asset allocation model. This month, the Focus List additions are Laboratory Corp. Of America Hl (LH); Micron Technology Inc. (MU); Oracle Corp. (ORCL); Invesco Ltd (IVZ) and the Focus List deletions are Advanced Micro Devices Inc. (AMD); American Express Co. (AXP); Crowdstrike Holdings Inc (CRWD); Unitedhealth Group Inc (UNH).
Daily Spotlight: Our EPS Growth Forecast for 1Q24
The 1Q24 EPS season gets under way later this week, launched, as usual by the earnings reports from the big banks. In the following week, the floodgates will open, with Consumer, Healthcare, and Industrial companies all releasing results. Tech and Energy companies generally report later in the EPS period, and then the Retailers wrap things up, likely in mid-to-late May. Consensus estimates for 1Q24 growth range from mid-single-digits to high-single-digits. This follows 10% growth in 4Q EPS, according to Refinitiv. Leading sectors for 1Q24 are expected to be Communication Services (+27% EPS growth year-over-year), Technology (+21%), Utilities (+19%), and Consumer Discretionary (+17%). On the downside, earnings from the Energy and Materials sectors are both expected to decline 24%. Healthcare earnings are expected to slip 5%. For 2024, our full-year earnings estimate is $247, implying high-single-digit growth from 2023 levels. Remember, companies often exceed earnings expectations. Last quarter, just over four-fifths of companies exceeded consensus expectations; and the average beat against expectations was above 7%. Over the preceding decade, about 75% of S&P 500 companies exceeded expectations; and those companies on average topped consensus quarterly EPS estimates by about 6%.