Oracle Stock Today

ORCL Stock  USD 169.59  0.43  0.25%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 10

 
High
 
Low
Low
Oracle is selling for 169.59 as of the 5th of November 2024. This is a 0.25% down since the beginning of the trading day. The stock's lowest day price was 168.73. Oracle has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Note, on September 11, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Oracle's common stock.
Business Domain
Software & Services
IPO Date
12th of March 1986
Category
Technology
Classification
Information Technology
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 2.77 B outstanding shares of which 19.29 M shares are now shorted by private and institutional investors with about 2.19 trading days to cover. More on Oracle

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Oracle Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSafra Catz
Thematic Ideas
(View all Themes)
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, SP 100, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, SP 100 Index, ARCA Computer Technology, ARCA Institutional, Momentum, ESG Investing, Macroaxis Index, Information Technology, Software, Software—Infrastructure, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.140.0742
Way Up
Pretty Stable
Asset Turnover0.360.3757
Sufficiently Down
Slightly volatile
Gross Profit Margin0.870.6572
Significantly Up
Slightly volatile
Total Current Liabilities33.1 B31.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total105.2 B100.2 B
Sufficiently Up
Slightly volatile
Total Assets148 B141 B
Sufficiently Up
Slightly volatile
Total Current Assets23.8 B22.6 B
Notably Up
Pretty Stable
Total Cash From Operating Activities19.6 B18.7 B
Sufficiently Up
Slightly volatile
Debt Levels
Oracle can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oracle's financial leverage. It provides some insight into what part of Oracle's total assets is financed by creditors.
Liquidity
Oracle currently holds 94.47 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.

Other Cashflows From Financing Activities

3.8 Million
Oracle (ORCL) is traded on New York Stock Exchange in USA. It is located in 2300 Oracle Way, Austin, TX, United States, 78741 and employs 159,000 people. Oracle is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 471.14 B. Oracle conducts business under Software sector and is part of Information Technology industry. The entity has 2.77 B outstanding shares of which 19.29 M shares are now shorted by private and institutional investors with about 2.19 trading days to cover. Oracle currently holds about 21.38 B in cash with 18.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
Check Oracle Probability Of Bankruptcy
Ownership Allocation
Oracle owns a total of 2.77 Billion outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On September 11, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Oracle's common stock.
Check Oracle Ownership Details

Oracle Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
15.6 M
Hhg Plc2024-06-30
14.6 M
Goldman Sachs Group Inc2024-06-30
14.4 M
Arnhold & S. Bleichroeder Advisers, Llc2024-06-30
14.1 M
Legal & General Group Plc2024-06-30
13.2 M
Bank Of New York Mellon Corp2024-06-30
12.9 M
Primecap Management Company2024-06-30
12.8 M
Capital World Investors2024-06-30
12.7 M
Charles Schwab Investment Management Inc2024-06-30
12.1 M
Vanguard Group Inc2024-06-30
153.2 M
Blackrock Inc2024-06-30
128.6 M
View Oracle Diagnostics

Oracle Historical Income Statement

At this time, Oracle's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 16.9 B this year, although the value of Total Operating Expenses will most likely fall to about 9.6 B. View More Fundamentals

Oracle Stock Against Markets

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.198
Dividend Share
1.6
Earnings Share
3.87
Revenue Per Share
19.553
Quarterly Revenue Growth
0.069
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.