oracle corp. - ORCL

ORCL

Close Chg Chg %
210.23 8.40 4.00%

Closed Market

218.63

+8.40 (4.00%)

Volume: 31.69M

Last Updated:

Jun 30, 2025, 3:59 PM EDT

Company Overview: oracle corp. - ORCL

ORCL Key Data

Open

$226.65

Day Range

218.38 - 228.22

52 Week Range

119.00 - 216.93

Market Cap

$590.53B

Shares Outstanding

2.81B

Public Float

1.65B

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

48.42

EPS

$4.46

Yield

80.86%

Dividend

$0.50

EX-DIVIDEND DATE

Jul 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

16.38M

 

ORCL Performance

1 Week
 
0.00%
 
1 Month
 
27.01%
 
3 Months
 
49.24%
 
1 Year
 
48.90%
 
5 Years
 
275.83%
 

ORCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 41
Full Ratings ➔

About oracle corp. - ORCL

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

ORCL At a Glance

Oracle Corp.
2300 Oracle Way
Austin, Texas 78741
Phone 1-737-867-1000 Revenue 57.40B
Industry Packaged Software Net Income 12.44B
Sector Technology Services 2025 Sales Growth 8.38%
Fiscal Year-end 05 / 2026 Employees 162,000
View SEC Filings

ORCL Valuation

P/E Current 48.425
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.126
Price to Sales Ratio 8.265
Price to Book Ratio 22.72
Price to Cash Flow Ratio 22.785
Enterprise Value to EBITDA 23.639
Enterprise Value to Sales 9.977
Total Debt to Enterprise Value 0.19

ORCL Efficiency

Revenue/Employee 354,314.815
Income Per Employee 76,808.642
Receivables Turnover 6.098
Total Asset Turnover 0.371

ORCL Liquidity

Current Ratio 0.753
Quick Ratio 0.744
Cash Ratio 0.343

ORCL Profitability

Gross Margin 66.491
Operating Margin 31.45
Pretax Margin 24.99
Net Margin 21.678
Return on Assets 8.045
Return on Equity 85.358
Return on Total Capital 9.616
Return on Invested Capital 11.782

ORCL Capital Structure

Total Debt to Total Equity 532.747
Total Debt to Total Capital 84.196
Total Debt to Total Assets 64.713
Long-Term Debt to Equity 486.578
Long-Term Debt to Total Capital 76.899
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oracle Corp. - ORCL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
42.44B 49.95B 52.96B 57.40B
Sales Growth
+4.84% +17.70% +6.02% +8.38%
Cost of Goods Sold (COGS) incl D&A
10.03B 17.15B 18.15B 19.23B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.12B 6.11B 6.14B 6.17B
Depreciation
1.97B 2.53B 3.13B 3.87B
Amortization of Intangibles
1.15B 3.58B 3.01B 2.31B
COGS Growth
+8.59% +71.00% +5.87% +5.95%
Gross Income
32.41B 32.81B 34.81B 38.16B
Gross Income Growth
+3.74% +1.22% +6.10% +9.64%
Gross Profit Margin
+76.37% +65.68% +65.72% +66.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
16.55B 19.03B 18.74B 20.11B
Research & Development
7.22B 8.62B 8.91B 9.86B
Other SG&A
9.33B 10.41B 9.82B 10.25B
SGA Growth
+7.04% +14.99% -1.55% +7.34%
Other Operating Expense
- - - -
-
Unusual Expense
4.94B 683.00M 718.00M 374.00M
EBIT after Unusual Expense
10.93B 13.09B 15.35B 17.68B
Non Operating Income/Expense
(338.00M) (297.00M) 88.00M 244.00M
Non-Operating Interest Income
94.00M 285.00M 451.00M 578.00M
Equity in Earnings of Affiliates
(147.00M) (327.00M) (303.00M) (278.00M)
Interest Expense
2.75B 3.50B 3.51B 3.58B
Interest Expense Growth
+10.38% +27.22% +0.26% +1.82%
Gross Interest Expense
2.75B 3.50B 3.51B 3.58B
Interest Capitalized
- - - -
-
Pretax Income
7.83B 9.29B 11.93B 14.34B
Pretax Income Growth
-40.56% +18.61% +28.37% +20.26%
Pretax Margin
+18.46% +18.60% +22.52% +24.99%
Income Tax
932.00M 623.00M 1.27B 1.72B
Income Tax - Current - Domestic
895.00M 1.02B 1.42B 1.37B
Income Tax - Current - Foreign
1.18B 1.77B 1.99B 1.99B
Income Tax - Deferred - Domestic
(1.80B) (2.59B) (2.30B) (2.41B)
Income Tax - Deferred - Foreign
654.00M 424.00M 161.00M 773.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(147.00M) (327.00M) (303.00M) (278.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.90B 8.67B 10.65B 12.63B
Minority Interest Expense
184.00M 165.00M 186.00M 184.00M
Net Income
6.72B 8.50B 10.47B 12.44B
Net Income Growth
-51.13% +26.59% +23.10% +18.88%
Net Margin Growth
+15.83% +17.02% +19.76% +21.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.72B 8.50B 10.47B 12.44B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.72B 8.50B 10.47B 12.44B
EPS (Basic)
2.4878 3.1539 3.8145 4.4615
EPS (Basic) Growth
-46.70% +26.77% +20.95% +16.96%
Basic Shares Outstanding
2.70B 2.70B 2.74B 2.79B
EPS (Diluted)
2.411 3.0741 3.7078 4.3416
EPS (Diluted) Growth
-46.99% +27.50% +20.61% +17.09%
Diluted Shares Outstanding
2.79B 2.77B 2.82B 2.87B
EBITDA
18.98B 19.88B 22.21B 24.23B
EBITDA Growth
+1.53% +4.74% +11.70% +9.08%
EBITDA Margin
+44.73% +39.80% +41.94% +42.21%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 215.788
Number of Ratings 41 Current Quarters Estimate 1.479
FY Report Date 08 / 2025 Current Year's Estimate 6.785
Last Quarter’s Earnings 1.70 Median PE on CY Estimate N/A
Year Ago Earnings 6.03 Next Fiscal Year Estimate 8.208
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 31 31 35 34
Mean Estimate 1.48 1.62 6.79 8.21
High Estimates 1.54 1.74 7.27 9.53
Low Estimate 1.42 1.54 6.46 7.63
Coefficient of Variance 1.32 3.29 2.87 5.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 21 20 22
OVERWEIGHT 5 7 7
HOLD 15 14 13
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Oracle Corp. - ORCL

Date Name Shares Transaction Value
Apr 7, 2025 Naomi O. Seligman Director 34,630 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.81 per share 5,049,400.30
Mar 25, 2025 Michael J. Boskin Director 92,458 Open market or private purchase of non-derivative security Non-derivative transaction at $67.09 per share 6,203,007.22
Mar 25, 2025 Michael J. Boskin Director 91,556 Open market or private purchase of non-derivative security Non-derivative transaction at $64.91 per share 5,942,899.96
Feb 17, 2025 Charles Wick Moorman Director 52,954 Open market or private purchase of non-derivative security Non-derivative transaction at $172.35 per share 9,126,621.90
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,277,588 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $142.64 per share 163,505,035,152.32
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,125,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,732,353 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $143.17 per share 164,034,500,979.01
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,819,480 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $142.53 per share 163,313,650,484.40
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,857,353 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.47 per share 46,413,317,075.91
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,732,353 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $146.3 per share 167,620,643,243.90
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,766,974 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $145.34 per share 166,525,772,001.16
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,145,958,226 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.61 per share 165,717,019,061.86
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,195,717 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $143.45 per share 164,421,775,603.65
Jul 18, 2024 Lawrence Joseph Ellison Executive Chairman; Director 1,146,857,353 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.47 per share 46,413,317,075.91
Jul 12, 2024 Edward Screven Chief Corporate Architect 3,053,625 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.47 per share 123,580,203.75
Jul 12, 2024 Edward Screven Chief Corporate Architect 2,626,764 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $141.91 per share 372,764,079.24
Jul 12, 2024 Edward Screven Chief Corporate Architect N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Oracle Corp. in the News