(ORCL) Oracle - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US68389X1054
Cloud Erp, Database, Java, Middleware, Hardware
Dividends
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 3.35% |
| Yield CAGR 5y | 13.62% |
| Payout Consistency | 97.5% |
| Payout Ratio | 22.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 66.0% |
| Value at Risk 5%th | 88.3% |
| Relative Tail Risk | -18.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -10.66 |
| CAGR/Max DD | 0.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.416 |
| Beta | 1.403 |
| Beta Downside | 1.407 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.04% |
| Mean DD | 8.82% |
| Median DD | 7.02% |
Description: ORCL Oracle December 01, 2025
Oracle Corporation (NYSE: ORCL) delivers a broad portfolio of enterprise-technology products and services, spanning cloud-based SaaS applications (Fusion ERP, EPM, SCM, HCM, Sales, Service, Marketing, NetSuite, and industry-specific suites), cloud and on-premise licensing, and a full stack of infrastructure technologies-including the Oracle and MySQL databases, autonomous database, Java, middleware, and AI/IoT/ML capabilities. The company also sells engineered hardware (servers, storage, virtualization software, and related support) and provides consulting and advanced customer services, reaching corporate, government, and education customers through direct and indirect channels. Its strategic alliance with Metron, Inc. complements its cloud and data-management offerings.
Key recent metrics: FY 2023 revenue reached $42.9 billion, with cloud services and license support contributing ~ $12 billion and growing ~ 13 % YoY; operating margin remained near 30 % despite higher R&D spend on AI-driven features. Sector drivers include accelerating enterprise migration to hybrid cloud, rising demand for autonomous database solutions, and macro-level IT-budget allocations favoring subscription-based models.
For a deeper dive into Oracle’s valuation metrics and peer comparison, the ValueRay platform offers a concise, data-driven snapshot.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (15.43b TTM) > 0 and > 6% of Revenue (6% = 3.66b TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA -12.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.62% (prev -10.10%; Δ 4.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 22.30b > Net Income 15.43b (YES >=105%, WARN >=100%) |
| Net Debt (105.14b) to EBITDA (22.57b) ratio: 4.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.92b) change vs 12m ago 1.64% (target <= -2.0% for YES) |
| Gross Margin 70.70% (prev 71.27%; Δ -0.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.52% (prev 37.00%; Δ -2.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.24 (EBITDA TTM 22.57b / Interest Expense TTM 5.70b) >= 6 (WARN >= 3) |
Altman Z'' 0.62
| (A) -0.02 = (Total Current Assets 34.37b - Total Current Liabilities 37.80b) / Total Assets 204.98b |
| (B) -0.05 = Retained Earnings (Balance) -9.36b / Total Assets 204.98b |
| (C) 0.10 = EBIT TTM 18.48b / Avg Total Assets 176.73b |
| (D) 0.17 = Book Value of Equity 29.95b / Total Liabilities 174.53b |
| Total Rating: 0.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.72
| 1. Piotroski 2.50pt |
| 2. FCF Yield -1.96% |
| 3. FCF Margin -21.60% |
| 4. Debt/Equity 4.08 |
| 5. Debt/Ebitda 4.66 |
| 6. ROIC - WACC (= 6.12)% |
| 7. RoE 67.22% |
| 8. Rev. Trend 92.74% |
| 9. EPS Trend 63.90% |
What is the price of ORCL shares?
As of December 14, 2025, the stock is trading at USD 189.97 with a total of 54,812,335 shares traded.
Over the past week, the price has changed by -12.69%, over one month by -16.31%, over three months by -34.87% and over the past year by +9.45%.
Over the past week, the price has changed by -12.69%, over one month by -16.31%, over three months by -34.87% and over the past year by +9.45%.
Is ORCL a buy, sell or hold?
Oracle has received a consensus analysts rating of 4.13.
Therefore, it is recommended to buy ORCL.
- Strong Buy: 20
- Buy: 4
- Hold: 15
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ORCL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 297.4 | 56.6% |
| Analysts Target Price | 297.4 | 56.6% |
| ValueRay Target Price | 224.7 | 18.3% |
ORCL Fundamental Data Overview December 13, 2025
Market Cap USD = 566.88b (566.88b USD * 1.0 USD.USD)
P/E Trailing = 41.8632
P/E Forward = 32.5733
P/S = 9.2907
P/B = 26.3209
P/EG = 1.9791
Beta = 1.659
Revenue TTM = 61.02b USD
EBIT TTM = 18.48b USD
EBITDA TTM = 22.57b USD
Long Term Debt = 85.30b USD (from longTermDebt, last fiscal year)
Short Term Debt = 8.09b USD (from shortTermDebt, last quarter)
Debt = 124.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 105.14b USD (from netDebt column, last quarter)
Enterprise Value = 671.50b USD (566.88b + Debt 124.39b - CCE 19.77b)
Interest Coverage Ratio = 3.24 (Ebit TTM 18.48b / Interest Expense TTM 5.70b)
FCF Yield = -1.96% (FCF TTM -13.18b / Enterprise Value 671.50b)
FCF Margin = -21.60% (FCF TTM -13.18b / Revenue TTM 61.02b)
Net Margin = 25.28% (Net Income TTM 15.43b / Revenue TTM 61.02b)
Gross Margin = 70.70% ((Revenue TTM 61.02b - Cost of Revenue TTM 17.88b) / Revenue TTM)
Gross Margin QoQ = 74.73% (prev 67.28%)
Tobins Q-Ratio = 3.28 (Enterprise Value 671.50b / Total Assets 204.98b)
Interest Expense / Debt = 2.33% (Interest Expense 2.90b / Debt 124.39b)
Taxrate = 3.26% (207.0m / 6.34b)
NOPAT = 17.87b (EBIT 18.48b * (1 - 3.26%))
Current Ratio = 0.91 (Total Current Assets 34.37b / Total Current Liabilities 37.80b)
Debt / Equity = 4.08 (Debt 124.39b / totalStockholderEquity, last quarter 30.46b)
Debt / EBITDA = 4.66 (Net Debt 105.14b / EBITDA 22.57b)
Debt / FCF = -7.98 (negative FCF - burning cash) (Net Debt 105.14b / FCF TTM -13.18b)
Total Stockholder Equity = 22.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.52% (Net Income 15.43b / Total Assets 204.98b)
RoE = 67.22% (Net Income TTM 15.43b / Total Stockholder Equity 22.95b)
RoCE = 17.07% (EBIT 18.48b / Capital Employed (Equity 22.95b + L.T.Debt 85.30b))
RoIC = 15.70% (NOPAT 17.87b / Invested Capital 113.83b)
WACC = 9.58% (E(566.88b)/V(691.27b) * Re(11.19%) + D(124.39b)/V(691.27b) * Rd(2.33%) * (1-Tc(0.03)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.74%
Fair Price DCF = unknown (Cash Flow -13.18b)
EPS Correlation: 63.90 | EPS CAGR: 20.30% | SUE: 4.0 | # QB: 1
Revenue Correlation: 92.74 | Revenue CAGR: 11.96% | SUE: -0.38 | # QB: 0
EPS next Quarter (2026-02-28): EPS=1.71 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=28
EPS current Year (2026-05-31): EPS=7.33 | Chg30d=+0.509 | Revisions Net=+2 | Growth EPS=+21.5% | Growth Revenue=+16.7%
EPS next Year (2027-05-31): EPS=7.99 | Chg30d=-0.038 | Revisions Net=-4 | Growth EPS=+9.0% | Growth Revenue=+27.9%
P/E Trailing = 41.8632
P/E Forward = 32.5733
P/S = 9.2907
P/B = 26.3209
P/EG = 1.9791
Beta = 1.659
Revenue TTM = 61.02b USD
EBIT TTM = 18.48b USD
EBITDA TTM = 22.57b USD
Long Term Debt = 85.30b USD (from longTermDebt, last fiscal year)
Short Term Debt = 8.09b USD (from shortTermDebt, last quarter)
Debt = 124.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 105.14b USD (from netDebt column, last quarter)
Enterprise Value = 671.50b USD (566.88b + Debt 124.39b - CCE 19.77b)
Interest Coverage Ratio = 3.24 (Ebit TTM 18.48b / Interest Expense TTM 5.70b)
FCF Yield = -1.96% (FCF TTM -13.18b / Enterprise Value 671.50b)
FCF Margin = -21.60% (FCF TTM -13.18b / Revenue TTM 61.02b)
Net Margin = 25.28% (Net Income TTM 15.43b / Revenue TTM 61.02b)
Gross Margin = 70.70% ((Revenue TTM 61.02b - Cost of Revenue TTM 17.88b) / Revenue TTM)
Gross Margin QoQ = 74.73% (prev 67.28%)
Tobins Q-Ratio = 3.28 (Enterprise Value 671.50b / Total Assets 204.98b)
Interest Expense / Debt = 2.33% (Interest Expense 2.90b / Debt 124.39b)
Taxrate = 3.26% (207.0m / 6.34b)
NOPAT = 17.87b (EBIT 18.48b * (1 - 3.26%))
Current Ratio = 0.91 (Total Current Assets 34.37b / Total Current Liabilities 37.80b)
Debt / Equity = 4.08 (Debt 124.39b / totalStockholderEquity, last quarter 30.46b)
Debt / EBITDA = 4.66 (Net Debt 105.14b / EBITDA 22.57b)
Debt / FCF = -7.98 (negative FCF - burning cash) (Net Debt 105.14b / FCF TTM -13.18b)
Total Stockholder Equity = 22.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.52% (Net Income 15.43b / Total Assets 204.98b)
RoE = 67.22% (Net Income TTM 15.43b / Total Stockholder Equity 22.95b)
RoCE = 17.07% (EBIT 18.48b / Capital Employed (Equity 22.95b + L.T.Debt 85.30b))
RoIC = 15.70% (NOPAT 17.87b / Invested Capital 113.83b)
WACC = 9.58% (E(566.88b)/V(691.27b) * Re(11.19%) + D(124.39b)/V(691.27b) * Rd(2.33%) * (1-Tc(0.03)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.74%
Fair Price DCF = unknown (Cash Flow -13.18b)
EPS Correlation: 63.90 | EPS CAGR: 20.30% | SUE: 4.0 | # QB: 1
Revenue Correlation: 92.74 | Revenue CAGR: 11.96% | SUE: -0.38 | # QB: 0
EPS next Quarter (2026-02-28): EPS=1.71 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=28
EPS current Year (2026-05-31): EPS=7.33 | Chg30d=+0.509 | Revisions Net=+2 | Growth EPS=+21.5% | Growth Revenue=+16.7%
EPS next Year (2027-05-31): EPS=7.99 | Chg30d=-0.038 | Revisions Net=-4 | Growth EPS=+9.0% | Growth Revenue=+27.9%
Additional Sources for ORCL Stock
News:
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Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle