Oracle Net Worth

Oracle Net Worth Breakdown

  ORCL
The net worth of Oracle is the difference between its total assets and liabilities. Oracle's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Oracle's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Oracle's net worth can be used as a measure of its financial health and stability which can help investors to decide if Oracle is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Oracle stock.

Oracle Net Worth Analysis

Oracle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Oracle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Oracle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Oracle's net worth analysis. One common approach is to calculate Oracle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Oracle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Oracle's net worth. This approach calculates the present value of Oracle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Oracle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Oracle's net worth. This involves comparing Oracle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Oracle's net worth relative to its peers.
To determine if Oracle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oracle's net worth research are outlined below:
Oracle appears to be risky and price may revert if volatility continues
Oracle currently holds 104.1 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oracle's use of debt, we should always consider it together with its cash and equity.
Oracle has a frail financial position based on the latest SEC disclosures
About 41.0% of the company outstanding shares are owned by corporate insiders
Latest headline from nbcnews.com: As Musks feud with Trump reignites, his business with the government is back in the crosshairs

Oracle Quarterly Good Will

62.21 Billion

Oracle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oracle. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oracle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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10th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
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Oracle Target Price Consensus

Oracle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Oracle's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   39  Strong Buy
Most Oracle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Oracle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Oracle, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Oracle Target Price Projection

Oracle's current and average target prices are 229.98 and 178.12, respectively. The current price of Oracle is the price at which Oracle is currently trading. On the other hand, Oracle's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Oracle Market Quote on 4th of July 2025

Low Price216.72Odds
High Price231.9Odds

229.98

Target Price

Analyst Consensus On Oracle Target Price

Low Estimate162.09Odds
High Estimate197.71Odds

178.1177

Historical Lowest Forecast  162.09 Target Price  178.12 Highest Forecast  197.71
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Oracle and the information provided on this page.

Know Oracle's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oracle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oracle backward and forwards among themselves. Oracle's institutional investor refers to the entity that pools money to purchase Oracle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2025-03-31
16.9 M
Franklin Resources Inc2025-03-31
15.9 M
Hhg Plc2025-03-31
14.3 M
Ubs Asset Mgmt Americas Inc2025-03-31
13.9 M
Norges Bank2024-12-31
13.3 M
Goldman Sachs Group Inc2025-03-31
13.3 M
Amundi2025-03-31
12.7 M
Polen Capital2025-03-31
12.6 M
Bank Of New York Mellon Corp2025-03-31
12.4 M
Vanguard Group Inc2025-03-31
160.9 M
Blackrock Inc2025-03-31
136.5 M
Note, although Oracle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Oracle's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 666.59 B.

Project Oracle's profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.
When accessing Oracle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Oracle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oracle's profitability and make more informed investment decisions.

Evaluate Oracle's management efficiency

Oracle has return on total asset (ROA) of 0.0726 % which means that it generated a profit of $0.0726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8238 %, meaning that it created $0.8238 on every $100 dollars invested by stockholders. Oracle's management efficiency ratios could be used to measure how well Oracle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oracle's Other Assets are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 3.3 B this year, although the value of Total Current Assets will most likely fall to about 23.9 B.
Oracle showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
12.8726
Revenue
57.4 B
Quarterly Revenue Growth
0.113
Revenue Per Share
20.58
Return On Equity
0.8238
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oracle time-series forecasting models is one of many Oracle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Oracle Earnings Estimation Breakdown

The calculation of Oracle's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Oracle is estimated to be 1.47 with the future projection ranging from a low of 1.41 to a high of 1.51. Please be aware that this consensus of annual earnings estimates for Oracle is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.7
1.41
Lowest
Expected EPS
1.47
1.51
Highest

Oracle Earnings Projection Consensus

Suppose the current estimates of Oracle's value are higher than the current market price of the Oracle stock. In this case, investors may conclude that Oracle is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Oracle's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of August 2025Current EPS (TTM)
3996.7%
1.7
1.47
4.35

Oracle Earnings History

Earnings estimate consensus by Oracle analysts from Wall Street is used by the market to judge Oracle's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Oracle's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Oracle Quarterly Gross Profit

11.16 Billion

Retained Earnings is expected to rise to about (14.7 B) this year. Retained Earnings Total Equity is expected to rise to about (23.6 B) this year Common Stock Shares Outstanding is expected to rise to about 3.8 B this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 7.6 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
227.61230.81234.01
Details
Intrinsic
Valuation
LowRealHigh
186.42189.62252.98
Details
Naive
Forecast
LowNextHigh
222.13225.33228.54
Details
39 Analysts
Consensus
LowTargetHigh
162.09178.12197.71
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Oracle assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Oracle. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Oracle's stock price in the short term.

Oracle Earnings per Share Projection vs Actual

Actual Earning per Share of Oracle refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Oracle predict the company's earnings will be in the future. The higher the earnings per share of Oracle, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Oracle Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Oracle, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Oracle should always be considered in relation to other companies to make a more educated investment decision.

Oracle Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Oracle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-06-11
2025-05-311.641.70.06
2025-03-10
2025-02-281.491.47-0.02
2024-12-09
2024-11-301.481.47-0.01
2024-09-09
2024-08-311.331.390.06
2024-06-11
2024-05-311.651.63-0.02
2024-03-11
2024-02-291.381.410.03
2023-12-11
2023-11-301.331.340.01
2023-09-11
2023-08-311.151.190.04
2023-06-12
2023-05-311.581.670.09
2023-03-09
2023-02-281.21.220.02
2022-12-12
2022-11-301.171.210.04
2022-09-12
2022-08-311.081.03-0.05
2022-06-13
2022-05-311.381.540.1611 
2022-03-10
2022-02-281.181.13-0.05
2021-12-09
2021-11-301.111.210.1
2021-09-13
2021-08-310.971.030.06
2021-06-15
2021-05-311.331.540.2115 
2021-03-10
2021-02-281.111.160.05
2020-12-10
2020-11-3011.060.06
2020-09-10
2020-08-310.860.930.07
2020-06-16
2020-05-311.151.20.05
2020-03-12
2020-02-290.960.970.01
2019-12-12
2019-11-300.890.90.01
2019-09-11
2019-08-310.810.810.0
2019-06-19
2019-05-311.071.160.09
2019-03-14
2019-02-280.840.870.03
2018-12-17
2018-11-300.780.80.02
2018-09-17
2018-08-310.680.710.03
2018-06-19
2018-05-310.940.990.05
2018-03-19
2018-02-280.720.830.1115 
2017-12-14
2017-11-300.680.70.02
2017-09-14
2017-08-310.60.620.02
2017-06-21
2017-05-310.780.890.1114 
2017-03-15
2017-02-280.620.690.0711 
2016-12-15
2016-11-300.60.610.01
2016-09-15
2016-08-310.580.55-0.03
2016-06-16
2016-05-310.820.81-0.01
2016-03-15
2016-02-290.620.640.02
2015-12-16
2015-11-300.60.630.03
2015-09-16
2015-08-310.520.530.01
2015-06-17
2015-05-310.860.78-0.08
2015-03-17
2015-02-280.680.680.0
2014-12-17
2014-11-300.680.690.01
2014-09-18
2014-08-310.640.62-0.02
2014-06-19
2014-05-310.950.92-0.03
2014-03-18
2014-02-280.70.68-0.02
2013-12-18
2013-11-300.670.690.02
2013-09-18
2013-08-310.560.590.03
2013-06-20
2013-05-310.880.87-0.01
2013-03-20
2013-02-280.660.65-0.01
2012-12-18
2012-11-300.610.640.03
2012-09-20
2012-08-310.530.530.0
2012-06-18
2012-05-310.780.820.04
2012-03-20
2012-02-290.560.620.0610 
2011-12-20
2011-11-300.570.54-0.03
2011-09-20
2011-08-310.470.480.01
2011-06-23
2011-05-310.710.750.04
2011-03-24
2011-02-280.50.540.04
2010-12-16
2010-11-300.450.510.0613 
2010-09-16
2010-08-310.370.420.0513 
2010-06-24
2010-05-310.540.60.0611 
2010-03-25
2010-02-280.370.380.01
2009-12-17
2009-11-300.360.390.03
2009-09-16
2009-08-310.30.30.0
2009-06-23
2009-05-310.440.460.02
2009-03-18
2009-02-280.320.350.03
2008-12-18
2008-11-300.340.340.0
2008-09-18
2008-08-310.270.290.02
2008-06-25
2008-05-310.440.470.03
2008-03-26
2008-02-290.30.30.0
2007-12-19
2007-11-300.270.310.0414 
2007-09-20
2007-08-310.210.220.01
2007-06-26
2007-05-310.350.370.02
2007-03-20
2007-02-280.220.250.0313 
2006-12-18
2006-11-300.220.220.0
2006-09-19
2006-08-310.160.180.0212 
2006-06-22
2006-05-310.280.290.01
2006-03-20
2006-02-280.180.190.01
2005-12-15
2005-11-300.190.190.0
2005-09-22
2005-08-310.140.140.0
2005-06-29
2005-05-310.230.260.0313 
2005-03-22
2005-02-280.150.160.01
2004-12-13
2004-11-300.130.160.0323 
2004-09-14
2004-08-310.090.10.0111 
2004-06-15
2004-05-310.180.190.01
2004-03-11
2004-02-290.120.120.0
2003-12-15
2003-11-300.110.120.01
2003-09-12
2003-08-310.080.080.0
2003-06-12
2003-05-310.140.160.0214 
2003-03-18
2003-02-280.10.110.0110 
2002-12-18
2002-11-300.080.10.0225 
2002-09-17
2002-08-310.070.070.0
2002-06-18
2002-05-310.120.140.0216 
2002-03-14
2002-02-280.090.090.0
2001-12-13
2001-11-300.10.10.0
2001-09-13
2001-08-310.080.090.0112 
2001-06-18
2001-05-310.140.150.01
2001-03-15
2001-02-280.10.10.0
2000-12-14
2000-11-300.10.110.0110 
2000-09-14
2000-08-310.060.090.0350 
2000-06-20
2000-05-310.130.160.0323 
2000-03-14
2000-02-290.070.090.0228 
1999-12-14
1999-11-300.050.070.0240 
1999-09-14
1999-08-310.040.040.0
1999-06-15
1999-05-310.080.090.0112 
1999-03-11
1999-02-280.050.050.0
1998-12-10
1998-11-300.040.050.0125 
1998-09-10
1998-08-310.030.030.0
1998-06-17
1998-05-310.060.070.0116 
1998-03-12
1998-02-280.030.040.0133 
1997-12-08
1997-11-300.040.03-0.0125 
1997-09-16
1997-08-310.020.030.0150 
1997-06-17
1997-05-310.060.060.0
1997-03-13
1997-02-280.030.030.0
1996-12-12
1996-11-300.030.030.0
1996-09-12
1996-08-310.020.020.0
1996-06-20
1996-05-310.040.040.0
1996-03-14
1996-02-290.030.02-0.0133 

Oracle Corporate Directors

Charles MoormanIndependent DirectorProfile
George ConradesLead Independent DirectorProfile
Leon PanettaIndependent DirectorProfile
William ParrettIndependent DirectorProfile
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.073
Dividend Share
1.8
Earnings Share
4.35
Revenue Per Share
20.58
Quarterly Revenue Growth
0.113
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.