Oracle Corp (ORCL) — Analysis Summary
Oracle Corp (ORCL) has a market cap of $421.90B with year-over-year revenue growth of +17.3%. Net margin stands at 25.4%. The stock trades at a P/E ratio of 24.7.
Key Takeaways
- Revenue changed +17.3% year-over-year
- Net margin of 25.4%
- P/E ratio of 24.7
Compared to other companies in the SERVICES-PREPACKAGED SOFTWARE sector, ORCL posted revenue growth of +17.3% and trades at a P/E of 24.7.
Oracle Corp (ORCL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.9x — elevated leverage
D/E at 3.2x — high financial leverage
Operating margin (30.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Sector
SERVICES-PREPACKAGED SOFTWARE
Employees
141,000
Headquarters
AUSTIN, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.00
Dividend Yield
1.37%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.