Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

ORC - Oracle - Stock Price & Dividends

Exchange: XETRA Stock Exchange • Country: United States • Currency: EUR • Type: Common Stock • ISIN: US68389X1054

Cloud Software, Database, Middleware, Hardware, Consulting Services

Oracle Corporation is a global leader in providing products and services that cater to the complex information technology needs of enterprises. Its comprehensive portfolio of cloud software applications, known as Oracle Cloud, offers a range of solutions that enable businesses to streamline their operations, enhance performance, and make data-driven decisions. These applications include Oracle Fusion Cloud Enterprise Resource Planning (ERP), which helps organizations manage their financial, human, and material resources; Oracle Fusion Cloud Enterprise Performance Management, which provides tools for financial planning, analysis, and reporting; and Oracle Fusion Cloud Human Capital Management, which enables businesses to manage their workforce effectively.

In addition to its cloud software applications, Oracle also offers cloud-based industry solutions tailored to specific sectors, such as finance, healthcare, and retail. These solutions help organizations address industry-specific challenges and regulatory requirements. Furthermore, the company provides Oracle Application Licenses, which allow businesses to use Oracle software on-premises, as well as Oracle License Support Services, which offer maintenance, updates, and technical support for Oracle software.

Oracle's infrastructure technologies form the backbone of its cloud and license business. These technologies include the Oracle Database and MySQL Database, which provide a robust foundation for storing and managing data; Java, a popular software development language; and middleware, which enables communication between different software systems. The company's infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities, as well as Oracle Autonomous Database and MySQL HeatWave, which provide advanced analytics and machine learning capabilities.

Oracle also offers a range of hardware products and related software offerings, including Oracle Engineered Systems, enterprise servers, storage solutions, and industry-specific hardware. These products are designed to work seamlessly with Oracle software, providing businesses with a comprehensive and integrated technology stack. The company also provides consulting and customer services, which help organizations implement and optimize their Oracle solutions.

Oracle markets and sells its cloud, license, hardware, support, and services offerings directly to businesses, government agencies, and educational institutions, as well as through indirect channels. With a strong presence in over 175 countries, Oracle is well-positioned to serve the diverse needs of its global customer base. Founded in 1977, Oracle is headquartered in Austin, Texas, and is widely recognized as a leader in the technology industry.

Drawdown (Underwater) Chart

ORC Stock Overview

Market Cap in USD	393,709m
Sector	Technology
Industry	Software - Infrastructure
GiC SubIndustry	Application Software
TER	0.00%
IPO / Inception

ORC Stock Ratings

Growth 5y	85.6
Fundamental	33.5
Dividend	62.3
Rel. Performance vs Sector	1.39
Analysts	-
Fair Price Momentum	137.46 EUR
Fair Price DCF	112.95 EUR

ORC Dividends

Dividend Yield 12m	1.15%
Yield on Cost 5y	3.07%
Dividends CAGR 5y	10.81%
Payout Consistency	97.0%

ORC Growth Ratios

Growth 12m	24.00%
Growth Correlation 12m	45%
Growth Correlation 3m	55%
CAGR 5y	21.54%
CAGR/Mean DD 5y	2.42
Sharpe Ratio 12m	0.58
Alpha vs SP500 12m	8.64
Beta vs SP500 5y weekly	0.65
ValueRay RSI	40.24
Volatility GJR Garch 1y	27.18%
Price / SMA 50	2.8%
Price / SMA 200	17.17%
Current Volume	2.2k
Average Volume 20d	1.9k

External Links for ORC Stock

Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle

What is the price of ORC stocks?
As of July 27, 2024, the stock is trading at EUR 128.22 with a total of 2,158 shares traded.
Over the past week, the price has changed by -0.25%, over one month by -2.20%, over three months by +16.26% and over the past year by +23.93%.

What are the forecast for ORC stock price target?
According to ValueRays Forecast Model, ORC Oracle will be worth about 150.2 in July 2025. The stock is currently trading at 128.22. This means that the stock has a potential upside of +17.11%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	150.2	17.1

Understanding Oracle Corporation

Oracle Corporation stands out as a major player in the technology sector, known for its deep roots and innovative solutions in database software, cloud computing, and enterprise software products.

History and Evolution

Founded in 1977 by Larry Ellison, Bob Miner, and Ed Oates, Oracle started its journey as Software Development Laboratories (SDL), evolving into the behemoth it is today. The company achieved a breakthrough with the release of Oracle V2, the first commercial relational database that utilized SQL. This innovation paved the way for Oracle's expansion and dominance in the database software market.

Core Business

Oracle's core business lies in its database software and technology, particularly its Oracle Database. The firm has also made significant strides in cloud computing, through services such as Oracle Cloud, which offers a comprehensive cloud computing service encompassing Software as a Service (SaaS), Platform as a Service (PaaS), and Infrastructure as a Service (IaaS).

Side Businesses and Diversification

Beyond its flagship database and cloud services, Oracle has diversified its portfolio to include a range of enterprise IT solutions. These include Enterprise Resource Planning (ERP) systems, Human Capital Management (HCM) solutions, Customer Relationship Management (CRM) software, and more. Oracle has also forayed into hardware through its acquisition of Sun Microsystems in 2010, further broadening its technology ecosystem.

Current Market Status

As of my last update in 2023, Oracle continues to be a formidable force in the technology sector. With a solid reputation for its database systems, the company has embraced cloud computing, presenting itself as a significant competitor to other cloud giants. Oracle's strategic acquisitions, coupled with its commitment to innovation, have helped it maintain a strong positioning in both its traditional and newer markets. The company's financial health and market performance affirm its status as a staple in technology investments.