Overview Dividends

(ORCL) Oracle - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68389X1054

Database, Middleware, ERP, Cloud, Hardware

ORCL EPS (Earnings per Share)

EPS Growth (3Y CAGR): 7.33%
EPS Trend (3Y Correlation): 57.1%

ORCL Revenue

Revenue Growth (3Y CAGR): 7.37%
Revenue Trend (3Y Correlation): 84.6%

Description: ORCL Oracle

Oracle Corporation (NYSE: ORCL) delivers a broad suite of enterprise-IT solutions, spanning cloud-based SaaS applications (Fusion ERP, EPM, SCM, HCM, Sales, Service, Marketing, NetSuite, and industry-specific clouds) and on-premise software licenses with support. Its infrastructure stack includes the Oracle and MySQL databases, the autonomous database, Java, middleware, and a full hardware portfolio of engineered systems, servers, storage, and virtualization software, sold directly and via indirect channels to corporations, governments, and schools.

As of FY 2024, Oracle reported $45 billion in total revenue, with cloud-subscription and license-support (CS&L) contributing roughly $28 billion-a 9% year-over-year increase driven primarily by autonomous-database and Fusion-cloud adoption. The company’s operating margin remains above 30%, reflecting the high-margin nature of software subscriptions versus lower-margin hardware sales. Oracle’s free-cash-flow conversion sits near 80%, supporting its share-repurchase program and strategic acquisitions.

The enterprise-software sector is being reshaped by three macro drivers: (1) accelerated migration to public and hybrid cloud environments, (2) rising demand for AI-enabled data platforms (e.g., autonomous databases and generative-AI extensions), and (3) sustained corporate IT spend despite macro-uncertainty, as firms prioritize digital transformation to improve efficiency. Oracle’s integrated stack positions it to capture cross-sell opportunities as customers consolidate workloads onto a single vendor ecosystem.

For a deeper, data-driven assessment of Oracle’s valuation relative to peers, you may find the analytics on ValueRay useful as a next step in your research.

ORCL Stock Overview

Market Cap in USD	835,168m
Sub-Industry	Systems Software
IPO / Inception	1986-03-12

ORCL Stock Ratings

Growth Rating	83.6%
Fundamental	55.6%
Dividend Rating	66.0%
Return 12m vs S&P 500	53.8%
Analyst Rating	4.13 of 5

ORCL Dividends

Dividend Yield 12m	0.62%
Yield on Cost 5y	3.37%
Annual Growth 5y	13.62%
Payout Consistency	97.5%
Payout Ratio	31.1%

ORCL Growth Ratios

Growth Correlation 3m	54.5%
Growth Correlation 12m	51.3%
Growth Correlation 5y	91.4%
CAGR 5y	69.16%
CAGR/Max DD 3y (Calmar Ratio)	1.93
CAGR/Mean DD 3y (Pain Ratio)	9.32
Sharpe Ratio 12m	0.82
Alpha	52.19
Beta	1.531
Volatility	65.23%
Current Volume	20166.4k
Average Volume 20d	26479.8k
Stop Loss	293.1 (-4.8%)
Signal	0.62

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (12.44b TTM) > 0 and > 6% of Revenue (6% = 3.54b TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA -11.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -25.82% (prev -16.67%; Δ -9.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 21.53b > Net Income 12.44b (YES >=105%, WARN >=100%)

Net Debt (94.96b) to EBITDA (23.17b) ratio: 4.10 <= 3.0 (WARN <= 3.5)

Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (2.91b) change vs 12m ago 2.03% (target <= -2.0% for YES)

Gross Margin 69.66% (prev 71.31%; Δ -1.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.36% (prev 37.32%; Δ -0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.92 (EBITDA TTM 23.17b / Interest Expense TTM 3.66b) >= 6 (WARN >= 3)

Altman Z'' 0.10

(A) -0.08 = (Total Current Assets 24.63b - Total Current Liabilities 39.87b) / Total Assets 180.45b

(B) -0.08 = Retained Earnings (Balance) -14.05b / Total Assets 180.45b

(D) 0.16 = Book Value of Equity 24.15b / Total Liabilities 155.78b

Total Rating: 0.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.61

1. Piotroski 3.50pt = -1.50

2. FCF Yield -0.63% = -0.32

3. FCF Margin -9.96% = -3.74

4. Debt/Equity 4.36 = -2.30

5. Debt/Ebitda 4.10 = -2.50

6. ROIC - WACC (= 3.42)% = 4.27

7. RoE 66.28% = 2.50

8. Rev. Trend 84.55% = 6.34

9. EPS Trend 57.07% = 2.85

What is the price of ORCL shares?

As of October 14, 2025, the stock is trading at USD 308.01 with a total of 20,166,373 shares traded.
Over the past week, the price has changed by +5.81%, over one month by +2.12%, over three months by +34.57% and over the past year by +76.65%.

Is Oracle a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Oracle is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORCL is around 431.43 USD . This means that ORCL is currently undervalued and has a potential upside of +40.07% (Margin of Safety).

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	333.1	8.2%
Analysts Target Price	333.1	8.2%
ValueRay Target Price	489.4	58.9%

Last update: 2025-10-11 05:03

ORCL Fundamental Data Overview

Market Cap USD = 835.17b (835.17b USD * 1.0 USD.USD)
P/E Trailing = 67.9722
P/E Forward = 42.1941
P/S = 14.1511
P/B = 34.0835
P/EG = 2.3041
Beta = 1.531
Revenue TTM = 59.02b USD
EBIT TTM = 18.00b USD
EBITDA TTM = 23.17b USD
Long Term Debt = 82.24b USD (from longTermDebt, last quarter)
Short Term Debt = 9.08b USD (from shortTermDebt, last quarter)
Debt = 105.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 94.96b USD (from netDebt column, last quarter)
Enterprise Value = 929.57b USD (835.17b + Debt 105.41b - CCE 11.01b)
Interest Coverage Ratio = 4.92 (Ebit TTM 18.00b / Interest Expense TTM 3.66b)
FCF Yield = -0.63% (FCF TTM -5.88b / Enterprise Value 929.57b)
FCF Margin = -9.96% (FCF TTM -5.88b / Revenue TTM 59.02b)
Net Margin = 21.08% (Net Income TTM 12.44b / Revenue TTM 59.02b)
Gross Margin = 69.66% ((Revenue TTM 59.02b - Cost of Revenue TTM 17.90b) / Revenue TTM)
Gross Margin QoQ = 67.28% (prev 70.19%)
Tobins Q-Ratio = 5.15 (Enterprise Value 929.57b / Total Assets 180.45b)
Interest Expense / Debt = 0.88% (Interest Expense 923.0m / Debt 105.41b)
Taxrate = 14.59% (500.0m / 3.43b)
NOPAT = 15.38b (EBIT 18.00b * (1 - 14.59%))
Current Ratio = 0.62 (Total Current Assets 24.63b / Total Current Liabilities 39.87b)
Debt / Equity = 4.36 (Debt 105.41b / totalStockholderEquity, last quarter 24.15b)
Debt / EBITDA = 4.10 (Net Debt 94.96b / EBITDA 23.17b)
Debt / FCF = -16.15 (negative FCF - burning cash) (Net Debt 94.96b / FCF TTM -5.88b)
Total Stockholder Equity = 18.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.89% (Net Income 12.44b / Total Assets 180.45b)
RoE = 66.28% (Net Income TTM 12.44b / Total Stockholder Equity 18.77b)
RoCE = 17.82% (EBIT 18.00b / Capital Employed (Equity 18.77b + L.T.Debt 82.24b))
RoIC = 13.86% (NOPAT 15.38b / Invested Capital 110.97b)
WACC = 10.44% (E(835.17b)/V(940.58b) * Re(11.66%) + D(105.41b)/V(940.58b) * Rd(0.88%) * (1-Tc(0.15)))
Discount Rate = 11.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.62%
Fair Price DCF = unknown (Cash Flow -5.88b)
EPS Correlation: 57.07 | EPS CAGR: 7.33% | SUE: -0.30 | # QB: 0
Revenue Correlation: 84.55 | Revenue CAGR: 7.37% | SUE: -0.32 | # QB: 0

Additional Sources for ORCL Stock

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