Oracle Corporation(ORCL) Stock Research - Grey Stern Research

Oracle Corporation (ORCL) Stock Analysis

$166.84 (-0.52%)

ORCL Financial Performance


Use the table below to view Oracle Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $167.71 -
52 Week Low $99.26 -
52 Week High $173.99 -
Market Cap $464.7 Billion 2/13
Gross Margin 95% 1/13
Profit Margin 22% 4/13
EBITDA margin 30% 4/13
Q1 - 2025 Revenue $13.3 Billion 2/13
Q1 - 2025 Earnings $2.9 Billion 2/13
Q1 - 2025 Free Cash Flow $5.1 Billion 2/13
Trailing 4 Quarters Revenue $53.8 Billion 2/13
Trailing 4 Quarters Earnings $11.0 Billion 2/13
Quarterly Earnings Growth 21% 9/13
Annual Earnings Growth -11% 13/13
Quarterly Revenue Growth 7% 13/13
Annual Revenue Growth 0% 13/13
Cash On Hand $10.6 Billion 2/13
Short Term Debt $9.2 Billion 1/13
Long Term Debt $75.3 Billion 1/13

Oracle Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Oracle Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 42.34 5/13
PS 8.64 8/13
PB 41.24 1/13
PC 43.78 5/13
Liabilities to Equity 11.80 1/13
ROA 0.08 4/13
ROE 0.97 1/13
Current Ratio 1.08 12/13
Quick Ratio 0.08 13/13
Long Term Debt to Equity 6.68 1/13
Debt to Equity 7.50 1/13
Burn Rate 4.45 5/13
Cash to Cap 0.02 9/13
CCR 1.75 4/13
EV to EBITDA 134.96 7/13
EV to Revenue 10.01 8/13

Company Details

Oracle Corporation provides 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 Fusion cloud advertising and customer experience, and NetSuite applications suite. 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, an enterprise 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 through its Oracle cloud infrastructure as a service offerings. Further, it offers infrastructure offerings comprising Oracle autonomous data warehouse cloud service, Oracle autonomous transaction processing cloud service, Internet-of-Things, digital assistant, and blockchain. Additionally, the company 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 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.

CEO: Ms. Safra Catz

Website: https://www.oracle.com

Address: 500 Oracle Pkwy Redwood City, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

Oracle Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Oracle Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Microsoft Corporation MSFT $3.1 Trillion
Block, Inc. SQ $40.1 Billion
Adobe Inc. ADBE $222.7 Billion
Nutanix, Inc. NTNX $15.6 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $11.8 Billion
Palo Alto Networks, Inc. PANW $108.1 Billion
Zscaler, Inc. ZS $25.6 Billion
CrowdStrike Holdings, Inc. CRWD $68.7 Billion
Cloudflare, Inc. NET $27.1 Billion
Palantir Technologies Inc. PLTR $80.3 Billion
UiPath Inc. PATH $6.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ORCL Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 13.3 Billion $2.9 Billion
Q4 2024 $ 14.3 Billion $3.1 Billion
Q3 2024 $ 13.3 Billion $2.4 Billion
Q2 2024 $ 12.9 Billion $2.5 Billion
Q1 2024 $ 12.5 Billion $2.4 Billion
Q4 2023 $ 13.8 Billion $3.3 Billion
Q3 2023 $ 12.4 Billion $1.9 Billion
Q2 2023 $ 12.3 Billion $1.7 Billion

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ORCL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $10.6 Billion $144.2 Billion $84.5 Billion $11.7 Billion
Q4 2024 $10.5 Billion $141.0 Billion $86.9 Billion $9.2 Billion
Q3 2024 $9.5 Billion $137.1 Billion $88.0 Billion $6.2 Billion
Q2 2024 $8.2 Billion $134.3 Billion $88.8 Billion $4.9 Billion
Q1 2024 $11.6 Billion $136.7 Billion $88.9 Billion $2.8 Billion
Q4 2023 $9.8 Billion $134.4 Billion $90.5 Billion $1.6 Billion
Q3 2023 $8.2 Billion $131.6 Billion $91.8 Billion -$1.9 Billion
Q2 2023 $6.8 Billion $128.5 Billion $90.9 Billion -$3.8 Billion

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ORCL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $5.1 Billion -$2.3 Billion $162.0 Million
Q4 2024 $3.3 Billion -$2.8 Billion $973.0 Million
Q3 2024 $3.8 Billion -$1.7 Billion $1.2 Billion
Q2 2024 -$937.0 Million -$1.1 Billion -$3.4 Billion
Q1 2024 $5.7 Billion -$1.3 Billion $1.8 Billion
Q4 2023 $3.7 Billion -$1.9 Billion $1.5 Billion
Q3 2023 $1.6 Billion -$2.6 Billion $1.4 Billion
Q2 2023 -$1.6 Billion -$2.4 Billion -$3.6 Billion

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