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Oracle Corporation

ORCL | US

173.28

USD

-3.00

-1.70%

ORCL | US
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About Oracle Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/08/2024

As of date

24/04/2026

Close

173.28

Open

180.50

High

180.64

Low

168.81

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications including Oracle Fusion cloud enterprise resource planning (ERP) Oracle Fusion cloud enterprise performance management Oracle Fusion cloud supply chain and manufacturing management Oracle Fusion cloud human capital management Oracle Cerner healthcare Oracle Advertising and NetSuite applications suite as well as Oracle Fusion Sales Service and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition it provides cloud and license business' infrastructure technologies such as the Oracle Database and MySQL Database; Java a software development language; and middleware including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute storage and networking capabilities; and Oracle autonomous database MySQL HeatWave Internet-of-Things digital assistant and blockchain. Further it provides hardware products and other hardware-related software offerings including Oracle engineered systems enterprise servers storage solutions industry-specific hardware virtualization software operating systems management software and related hardware services; and consulting and customer services. The company markets and sells its cloud license hardware support and services offerings directly to businesses in various industries government agencies and educational institutions as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin Texas.

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ORCL | US

Risk
63.6
Sharpe
0.46
Luna's Score
46/100
Recommendation
Hold

Luna says (ORCL | US)

What's Working

Megacap (>200B USD)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

76.7%

1 month

63.6%

3 months

59.1%

6 months

54.7%

Returns

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Fundamental Ratios

PE

45.02

Fwd. PE

27.86

Price to book

44.76

Debt to equity

7.50

Debt to assets

0.59

Ent. to EBITDA

25.22

Ent. to rev.

10.36

PEG

2.12

Other Fundamentals

EBITDA

21.80B

MarketCap

480.17B

MarketCap(USD)

480.17B

Div. yield

0.92

Op. margin

30.52

Erngs. growth

19.80

Rev. growth

6.90

Ret. on equity

155.58

Short ratio

1.29

Short perc.

1.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

54.61

Range1M

54.61

Range3M

54.61

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

5.06B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alibaba Group Holding LimitedBABASpecialty Retail135.82328.42B3.13%26.130.00%
Palantir Technologies IncPLTRSoftware-Infrastructure143.09320.44B1.07%252.766.38%
SAP SESAPSoftware-Application175.26204.44B7.36%98.0620.96%
salesforce.com incCRMSoftware-Application178.16170.32B2.80%51.0321.15%
Shopify IncSHOPSoftware-Application125.83162.55B1.29%83.5212.40%
Uber Technologies IncUBERSoftware-Application74.64156.81B-0.08%86.0491.47%
Intuit IncINTUSoftware-Application395.95110.98B3.30%58.8035.62%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure448.13109.85B0.62%456.1027.76%
Adobe Systems IncorporatedADBESoftware-Application245.44108.04B2.70%41.8741.79%
MercadoLibre IncMELISpecialty Retail1835.2293.04B1.44%75.14188.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.22234.81Cheaper
Ent. to Revenue10.3611.74Par
PE Ratio45.0238.19Par
Price to Book44.769.25Expensive
Dividend Yield0.922.64Poor
Std. Deviation (3M)59.1156.19Par
Debt to Equity7.500.16Expensive
Debt to Assets0.590.35Expensive
Market Cap480.17B53.29BMarket Leader
  • 1

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