Oracle Stock Quote Today

ORCL
 Stock
  

USD 79.11  0.04  0.05%   

Market Performance
6 of 100
Odds Of Distress
Less than 38
Oracle is selling for 79.11 as of the 15th of August 2022. This is a -0.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 78.5. Oracle has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Oracle Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2022 and ending today, the 15th of August 2022. Click here to learn more.
CUSIP
68389X105
Fiscal Year End
May
Business Domain
Software & Services
IPO Date
12th of March 1986
Category
Technology
Classification
Information Technology
ISIN
US68389X1054
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 2.67 B outstanding shares of which 15.44 M shares are now shorted by private and institutional investors with about 1.76 trading days to cover. More on Oracle Corp

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0.84SNPSSynopsys Earnings Call  This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
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Oracle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Oracle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 43.0% of the company outstanding shares are owned by corporate insiders
On 26th of July 2022 Oracle paid $ 0.32 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Edward Screven of 50000 shares of Oracle subject to Rule 16b-3
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Oracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorMark Hurd
Thematic Ideas
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Oracle report their recommendations after researching Oracle's financial statements, talking to executives and customers, or listening in on Oracle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Oracle Corp. The Oracle consensus assessment is calculated by taking the average forecast from all of the analysts covering Oracle.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Oracle Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Oracle Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.8 B2.7 B
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.9 B2.8 B
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations10.6 B9.5 B
Moderately Up
Decreasing
Very volatile
Total Assets101.1 B109.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities124.6 B115.5 B
Significantly Up
Increasing
Slightly volatile
Current Assets38 B31.6 B
Fairly Up
Increasing
Very volatile
Current Liabilities17.6 B19.5 B
Moderately Down
Increasing
Slightly volatile
Total Debt65.5 B82.3 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets8.575.5881
Way Up
Decreasing
Slightly volatile
Gross Margin75.1479.0834
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.410.3531
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Oracle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Oracle's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oracle's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Oracle's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Oracle's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to 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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Oracle's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Oracle deploys its capital and how much of that capital is borrowed.
Liquidity
Oracle cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 79.49 B in liabilities. Oracle Corp has a current ratio of 1.59, which is within standard range for the sector. Debt can assist Oracle until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

10.63 Billion
Oracle Corp (ORCL) is traded on New York Stock Exchange in USA and employs 143,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 206.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Oracle Corp conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 2.67 B outstanding shares of which 15.44 M shares are now shorted by private and institutional investors with about 1.76 trading days to cover. Oracle Corp currently holds about 21.9 B in cash with 9.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.22.
Check Oracle Probability Of Bankruptcy
Ownership
Oracle Corp has a total of 2.67 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 outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Oracle Ownership Details

Oracle Stock Price Odds Analysis

What are Oracle's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Oracle jumping above the current price in 90 days from now is about 1.51%. The Oracle Corp probability density function shows the probability of Oracle stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1332. This indicates Oracle Corp market returns are highly reactive to returns on the market. As the market goes up or down, Oracle is expected to follow. Additionally, the company has an alpha of 0.0725, implying that it can generate a 0.0725 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 79.11HorizonTargetOdds Above 79.11
98.46%90 days
 79.11 
1.51%
Based on a normal probability distribution, the odds of Oracle to move above the current price in 90 days from now is about 1.51 (This Oracle Corp probability density function shows the probability of Oracle Stock to fall within a particular range of prices over 90 days) .

Oracle Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Oracle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oracle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oracle's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares137.1 M9.6 B
Blackrock IncCommon Shares114.9 MB
View Oracle Diagnostics

Oracle Historical Income Statement

Oracle Corp Income Statement is one of the three primary financial statements used for reporting Oracle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Oracle Corp revenue and expense. Oracle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Oracle Operating Expenses is relatively stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 19.83 Billion. Operating Income is expected to hike to about 11.3 B this year, although the value of Consolidated Income will most likely fall to nearly 11.4 B. View More Fundamentals

Oracle Stock Against Markets

Picking the right benchmark for Oracle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oracle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oracle is critical whether you are bullish or bearish towards Oracle Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oracle without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Oracle Corporate Directors

Oracle corporate directors refer to members of an Oracle board of directors. The board of directors generally takes responsibility for the Oracle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oracle's board members must vote for the resolution. The Oracle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles Moorman - Independent DirectorProfile
Herber Bingham - Independent DirectorProfile
George Conrades - Lead Independent DirectorProfile
Leon Panetta - Independent DirectorProfile

Invested in Oracle Corp?

You need to understand the risk of investing before taking a position in Oracle. The danger of trading Oracle Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oracle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oracle. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oracle Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Oracle Corp information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Oracle Corp price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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Is Oracle's industry 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 YOY
-0.15
Market Capitalization
210.9 B
Quarterly Revenue Growth YOY
0.055
Return On Assets
0.0823
Return On Equity
0.73
The market value of Oracle Corp 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 Oracle value 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.