ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 142.61

Change

-0.46 (-0.32)%

Market Cap

USD 164.26B

Volume

7.18M

Analyst Target

USD 62.99
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oracle Corp develops, manufactures, markets, hosts and supports database and middleware software, application software, cloud infrastructure, hardware system including computer server, storage and networking products and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

-0.01 (-0.03%)

USD 71.48B
SQ Block Inc

+1.08 (+1.65%)

USD 40.24B
GDDY Godaddy Inc

+0.55 (+0.34%)

USD 22.90B
IOT Samsara Inc

+0.43 (+1.03%)

USD 21.66B
TOST Toast Inc

+0.50 (+2.06%)

USD 13.24B
TWLO Twilio Inc

+1.32 (+2.18%)

USD 9.76B
INFA Informatica Inc

+0.18 (+0.73%)

USD 7.45B
FOUR Shift4 Payments Inc

+0.08 (+0.10%)

USD 7.24B
PATH Uipath Inc

+0.22 (+1.74%)

USD 7.02B
SQSP Squarespace Inc

N/A

USD 6.21B

ETFs Containing ORCL

TECB iShares U.S. Tech Breakth.. 1,000.00 % 0.00 %

+0.17 (+0.34%)

USD 0.41B
TRFK Pacer Funds Trust 11.12 % 0.00 %

+0.15 (+0.34%)

USD 0.03B
9072:HK Nikko AM Global Internet .. 9.74 % 0.00 %

-0.45 (0.34%)

N/A
EGUSAS:SW UBS (Irl) Fund Solutions .. 6.33 % 0.00 %

-0.23 (0.34%)

USD 0.08B
DCCHAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

+0.26 (+0.34%)

USD 0.08B
DCUSAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

+0.55 (+0.34%)

N/A
DCEUAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

N/A
DCGBAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

N/A
AIEQ Amplify ETF Trust 6.16 % 0.75 %

-0.06 (0.34%)

USD 0.11B
SWAR 6.01 % 0.00 %

N/A

N/A
ILDR First Trust Exchange-Trad.. 5.95 % 0.00 %

+0.06 (+0.34%)

USD 0.04B
3194:HK CSOP Global Cloud Computi.. 5.80 % 0.00 %

N/A

N/A
MTAV:CA Global X Metaverse Index .. 5.58 % 0.00 %

-0.19 (0.34%)

CAD 5.77M
FCLD 5.25 % 0.00 %

N/A

N/A
XPND First Trust Expanded Tech.. 4.99 % 0.00 %

+0.20 (+0.34%)

USD 0.02B
FAPI:LSE Fidelity Cloud Computing .. 4.95 % 0.00 %

-0.02 (0.34%)

USD 8.21M
FCLD:XETRA Fidelity Cloud Computing .. 4.95 % 0.00 %

-0.05 (0.34%)

N/A
LJIM 4.91 % 0.00 %

N/A

N/A
TGLR 4.89 % 0.00 %

N/A

N/A
SIXG Defiance Connective Techn.. 4.73 % 0.00 %

+0.14 (+0.34%)

USD 0.56B
XAIN:F Xtrackers - MSCI Indonesi.. 4.69 % 0.00 %

-0.14 (0.34%)

USD 0.05B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 4.69 % 0.00 %

-0.15 (0.34%)

USD 0.05B
TDVI 4.57 % 0.00 %

N/A

N/A
ENTR ERShares Entrepreneurs ET.. 4.56 % 0.49 %

+0.02 (+0.34%)

USD 0.09B
SKYE:XETRA First Trust Cloud Computi.. 4.48 % 0.00 %

-0.35 (0.34%)

USD 0.37B
TDIV First Trust NASDAQ Techno.. 4.45 % 0.50 %

+0.22 (+0.34%)

USD 2.75B
SKYU:LSE First Trust Cloud Computi.. 4.38 % 0.00 %

-0.37 (0.34%)

USD 0.37B
SKYY First Trust Cloud Computi.. 4.38 % 0.60 %

-0.65 (0.34%)

USD 2.96B
TLF:CA Tech Leaders Income Fund 4.26 % 1.15 %

+0.12 (+0.34%)

CAD 0.13B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.12 % 0.00 %

+0.74 (+0.34%)

N/A
QLTY The 2023 ETF Series Trust.. 3.94 % 0.00 %

+0.05 (+0.34%)

USD 0.44B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.80 % 0.00 %

+0.22 (+0.34%)

N/A
GOAI:PA Amundi Stoxx Global Artif.. 3.78 % 0.00 %

+0.02 (+0.34%)

USD 0.87B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.78 % 0.00 %

-0.04 (0.34%)

USD 0.98B
EMCA 3.75 % 0.00 %

N/A

N/A
HBLK:CA Blockchain Technologies E.. 3.55 % 1.49 %

-0.25 (0.34%)

CAD 0.02B
EBUY:XETRA Amundi MSCI Digital Econo.. 3.42 % 0.00 %

-0.17 (0.34%)

USD 0.21B
EBUY:LSE Amundi MSCI Digital Econo.. 3.42 % 0.00 %

-0.06 (0.34%)

USD 0.24B
GXAI:AU Global X Artificial Intel.. 3.35 % 0.00 %

-0.09 (0.34%)

N/A
SKYU ProShares Ultra Cloud Com.. 3.30 % 0.00 %

-0.15 (0.34%)

USD 3.06M
WFH Direxion Work From Home E.. 3.13 % 0.00 %

+0.05 (+0.34%)

USD 0.03B
NZRO 3.05 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 3.02 % 0.00 %

N/A

N/A
MIVG:CA Mackenzie Ivy Global Equi.. 2.99 % 0.89 %

N/A

CAD 0.02B
SUBS 2.93 % 0.00 %

N/A

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 2.92 % 0.00 %

-0.11 (0.34%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 2.92 % 0.00 %

-0.01 (0.34%)

USD 0.11B
SPLV:SW iShares Edge S&P 500 Mini.. 2.92 % 0.00 %

-0.35 (0.34%)

USD 1.86B
SPMV 2.86 % 0.00 %

N/A

N/A
ECOM:SW L&G Ecommerce Logistics U.. 2.78 % 0.00 %

-0.11 (0.34%)

N/A
PVAL Putnam Focused Large Cap .. 2.74 % 0.29 %

N/A

USD 0.92B
DRUP:XETRA Amundi MSCI Disruptive Te.. 2.70 % 0.00 %

-0.03 (0.34%)

USD 0.17B
QBIT:SW Amundi MSCI Disruptive Te.. 2.70 % 0.00 %

-0.05 (0.34%)

USD 0.15B
UNIC:LSE Amundi MSCI Disruptive Te.. 2.63 % 0.00 %

-0.04 (0.34%)

USD 0.15B
ETLH:XETRA L&G Ecommerce Logistics U.. 2.60 % 0.00 %

-0.08 (0.34%)

USD 0.20B
AVDR 2.58 % 0.00 %

N/A

N/A
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.48 % 0.00 %

N/A

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.48 % 0.00 %

-0.02 (0.34%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.48 % 0.00 %

N/A

N/A
ZPDT:F SPDR S&P U.S. Technology .. 2.47 % 0.00 %

+0.10 (+0.34%)

USD 1.09B
ZPDT:XETRA SPDR® S&P® U.S. Technol.. 2.47 % 0.00 %

-0.10 (0.34%)

USD 1.09B
SXLK:SW SPDR S&P U.S. Technology .. 2.47 % 0.00 %

-1.10 (0.34%)

N/A
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.42 % 0.00 %

-0.74 (0.34%)

N/A
DGTL:SW iShares Digitalisation UC.. 2.41 % 0.00 %

-0.05 (0.34%)

N/A
DVND Touchstone ETF Trust - To.. 2.38 % 0.00 %

+0.05 (+0.34%)

USD 0.03B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.38 % 0.00 %

-0.02 (0.34%)

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.38 % 0.00 %

N/A

USD 0.07B
ITAN Alpha Architect ETF Trust.. 2.37 % 0.00 %

-0.01 (0.34%)

USD 0.04B
HBGD:CA Global X Big Data & Hardw.. 2.34 % 0.00 %

-0.84 (0.34%)

CAD 0.02B
2B79:XETRA iShares Digitalisation UC.. 2.33 % 0.00 %

-0.02 (0.34%)

USD 1.01B
XLK Technology Select Sector .. 2.29 % 0.13 %

+1.34 (+0.34%)

USD 70.84B
UDEF:CA Manulife Smart U.S. Defen.. 1.92 % 0.00 %

N/A

CAD 1.24M
DRUP:F Lyxor Index Fund - Lyxor .. 1.80 % 0.00 %

+0.01 (+0.34%)

USD 0.18B
IUSA 1.75 % 0.00 %

N/A

N/A
QDVE:XETRA iShares S&P 500 USD Infor.. 1.68 % 0.00 %

+0.08 (+0.34%)

USD 6.42B
ROM ProShares Ultra Technolog.. 1.65 % 0.95 %

+0.71 (+0.34%)

USD 0.72B
IUIT:SW iShares S&P 500 Informati.. 1.63 % 0.00 %

+0.04 (+0.34%)

USD 8.91B
LEGR First Trust Indxx Innovat.. 1.62 % 0.65 %

+0.45 (+0.34%)

USD 0.10B
XUTC:SW Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

-1.19 (0.34%)

N/A
IUIT:LSE iShares S&P 500 USD Infor.. 1.60 % 0.00 %

-0.19 (0.34%)

USD 8.91B
XUTC:LSE Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

-0.52 (0.34%)

USD 1.73B
XUTC:F Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

+0.43 (+0.34%)

USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

+0.02 (+0.34%)

USD 1.81B
XSTC:LSE Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

-54.50 (0.34%)

USD 1.73B
FDLO Fidelity® Low Volatility.. 1.56 % 0.30 %

+0.08 (+0.34%)

USD 1.21B
IBDN 1.53 % 0.10 %

N/A

N/A
SPXB 1.51 % 0.15 %

N/A

N/A
FTEC Fidelity® MSCI Informati.. 1.51 % 0.08 %

+0.86 (+0.34%)

USD 11.85B
TECL Direxion Daily Technology.. 1.46 % 1.17 %

+1.50 (+0.34%)

USD 3.38B
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

-0.50 (0.34%)

USD 0.27B
XDWT:F Xtrackers MSCI World Info.. 1.37 % 0.00 %

N/A

USD 3.33B
XDWT:XETRA Xtrackers MSCI World Info.. 1.37 % 0.00 %

+0.15 (+0.34%)

USD 3.33B
WTEC:SW SPDR® MSCI World Technol.. 1.36 % 0.00 %

+0.06 (+0.34%)

USD 0.73B
TECW:LSE SPDR® MSCI World Technol.. 1.35 % 0.00 %

-0.76 (0.34%)

N/A
XXTW:LSE Xtrackers MSCI World Info.. 1.33 % 0.00 %

-0.51 (0.34%)

USD 4.45B
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

-0.02 (0.34%)

USD 0.99B
TYLG Global X Funds - Global X.. 1.07 % 0.00 %

+0.18 (+0.34%)

N/A
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.00 %

-0.01 (0.34%)

USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.06 % 0.00 %

-0.01 (0.34%)

N/A
UEF8:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

-0.01 (0.34%)

USD 0.28B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

+0.01 (+0.34%)

USD 0.25B
CBUS5:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.27B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.08B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

-0.01 (0.34%)

N/A
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

N/A
JVAL JPMorgan U.S. Value Facto.. 0.86 % 0.12 %

-0.07 (0.34%)

USD 0.62B
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

N/A

CAD 0.55B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-2.20 (0.34%)

N/A
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-0.04 (0.34%)

USD 0.21B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

-3.50 (0.34%)

USD 0.21B
IBDV iShares Trust - iShares i.. 0.72 % 0.00 %

+0.04 (+0.34%)

USD 1.14B
SYB1:F 0.34 % 0.00 %

N/A

N/A
SYB1:XETRA 0.34 % 0.00 %

N/A

N/A
BIGD 0.00 % 0.75 %

N/A

N/A
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.01 (+0.34%)

N/A
FVL 0.00 % 0.70 %

N/A

N/A
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

+0.01 (+0.34%)

USD 2.72B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

+0.03 (+0.34%)

USD 2.82B
IGV 0.00 % 0.46 %

N/A

N/A
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.56 (+0.34%)

N/A
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.04 (+0.34%)

USD 2.57B
FIVG 0.00 % 0.00 %

N/A

N/A
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-6.25 (0.34%)

N/A
RYT 0.00 % 0.40 %

N/A

N/A
SYE 0.00 % 0.60 %

N/A

N/A
SYG 0.00 % 0.61 %

N/A

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+2.68 (+0.34%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

N/A

USD 2.08B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

-28.25 (0.34%)

N/A
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-4.50 (0.34%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.07 (0.34%)

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

-17.00 (0.34%)

N/A
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-0.50 (0.34%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

N/A

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.09 (0.34%)

N/A
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-18.90 (0.34%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

-0.23 (0.34%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.03 (+0.34%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

-1.04 (0.34%)

N/A
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.03 (0.34%)

USD 1.87M
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.89 (0.34%)

N/A
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

-0.64 (0.34%)

N/A
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

+0.12 (+0.34%)

N/A
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.02 (0.34%)

N/A
GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.02 (0.34%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+0.12 (+0.34%)

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.07 (0.34%)

CAD 0.02B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

-3.05 (0.34%)

N/A
TADS 0.00 % 0.00 %

N/A

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.05 (0.34%)

USD 3.81M
EQOP 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

N/A

CAD 0.02B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

-0.02 (0.34%)

USD 0.03B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

-0.05 (0.34%)

CAD 0.03B
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.27% 89% A- 94% A
Dividend Return 1.14% 75% C 32% F
Total Return 36.40% 89% A- 94% A
Trailing 12 Months  
Capital Gain 18.08% 78% C+ 75% C
Dividend Return 1.32% 50% F 19% F
Total Return 19.41% 75% C 72% C
Trailing 5 Years  
Capital Gain 145.37% 81% B- 91% A-
Dividend Return 11.01% 100% F 42% F
Total Return 156.38% 81% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.94% 73% C 86% B+
Dividend Return 25.71% 78% C+ 86% B+
Total Return 1.76% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 27.70% 84% B 38% F
Risk Adjusted Return 92.82% 100% F 97% N/A
Market Capitalization 164.26B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 54% 16%
Price/Book Ratio 59.20 8% 2%
Price / Cash Flow Ratio 21.37 29% 16%
Price/Free Cash Flow Ratio 19.73 34% 15%
Management Effectiveness  
Return on Equity 193.92% 100% 100%
Return on Invested Capital 17.13% 82% 82%
Return on Assets 7.16% 100% 84%
Debt to Equity Ratio 876.19% 13% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector