Stock Scorecard
Stock Summary for Oracle Corp (ORCL) - $198.76 as of 11/21/2025 9:05:31 PM EST
Total Score
8 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ORCL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ORCL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ORCL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ORCL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ORCL (62 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ORCL
Financial Details for ORCL
Company Overview |
|
|---|---|
| Ticker | ORCL |
| Company Name | Oracle Corp |
| Country | USA |
| Description | Oracle Corporation is a leading multinational technology company based in Austin, Texas, specializing in a broad range of software products and cloud computing solutions. As a dominant force in the cloud infrastructure sector, Oracle is committed to driving digital transformation for enterprises by leveraging cutting-edge technologies, including artificial intelligence and machine learning. The company maintains a robust focus on research and development, consistently updating its portfolio to meet the evolving needs of global businesses, thereby solidifying its reputation for innovation and excellence in the technology space. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 8/31/2025 |
| Next Earnings Date | 12/8/2025 |
Stock Price History |
|
| Last Day Price | 198.76 |
| Price 4 Years Ago | 82.58 |
| Last Day Price Updated | 11/21/2025 9:05:31 PM EST |
| Last Day Volume | 44,381,473 |
| Average Daily Volume | 21,296,103 |
| 52-Week High | 345.12 |
| 52-Week Low | 117.98 |
| Last Price to 52 Week Low | 68.47% |
Valuation Measures |
|
| Trailing PE | 52.09 |
| Industry PE | 54.22 |
| Sector PE | 65.42 |
| 5-Year Average PE | 46.42 |
| Free Cash Flow Ratio | 54.31 |
| Industry Free Cash Flow Ratio | 19.39 |
| Sector Free Cash Flow Ratio | 34.83 |
| Current Ratio Most Recent Quarter | 0.62 |
| Total Cash Per Share | 3.66 |
| Book Value Per Share Most Recent Quarter | 8.50 |
| Price to Book Ratio | 26.02 |
| Industry Price to Book Ratio | 12.58 |
| Sector Price to Book Ratio | 8.24 |
| Price to Sales Ratio Twelve Trailing Months | 10.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 24 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 2,850,793,000 |
| Market Capitalization | 566,623,616,680 |
| Institutional Ownership | 45.24% |
Dividends |
|
| Ex-Dividend Date | 10/9/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.90 |
| Trailing Annual Dividend Yield | 0.84% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 0.89% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.22% |
| 5-Year Average Dividend Yield | 1.38% |
| 1-Year Dividend Growth Rate Percentage | 18.75% |
| 3-Year Dividend Growth Rate Percentage | 11.80% |
| 5-Year Dividend Growth Rate Percentage | 12.17% |
| All-Time Dividend Growth Rate Percentage | 17.45% |
| Dividend Payout Ratio | 44.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -1.90% |
| Annual Earnings Growth | 18.88% |
| Reported EPS 12 Trailing Months | 4.33 |
| Reported EPS Past Year | 1.47 |
| Reported EPS Prior Year | 6.03 |
| Net Income Twelve Trailing Months | 12,441,000,000 |
| Net Income Past Year | 12,443,000,000 |
| Net Income Prior Year | 10,467,000,000 |
| Quarterly Revenue Growth YOY | 12.20% |
| 5-Year Revenue Growth | 8.00% |
| Operating Margin Twelve Trailing Months | 31.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,445,000,000 |
| Total Cash Past Year | 10,786,000,000 |
| Total Cash Prior Year | 10,454,000,000 |
| Net Cash Position Most Recent Quarter | -71,791,000,000 |
| Net Cash Position Past Year | -74,511,000,000 |
| Long Term Debt Past Year | 85,297,000,000 |
| Long Term Debt Prior Year | 76,264,000,000 |
| Total Debt Most Recent Quarter | 82,236,000,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 20,451,000,000 |
| Total Stockholder Equity Prior Year | 8,704,000,000 |
| Total Stockholder Equity Most Recent Quarter | 24,154,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,880,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.06 |
| Free Cash Flow Past Year | -394,000,000 |
| Free Cash Flow Prior Year | 11,807,000,000 |
Options |
|
| Put/Call Ratio | 1.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -16.29 |
| MACD Signal | -14.56 |
| 20-Day Bollinger Lower Band | 200.73 |
| 20-Day Bollinger Middle Band | 256.35 |
| 20-Day Bollinger Upper Band | 311.98 |
| Beta | 1.64 |
| RSI | 39.66 |
| 50-Day SMA | 201.92 |
| 150-Day SMA | 146.12 |
| 200-Day SMA | 127.58 |
System |
|
| Modified | 11/20/2025 9:57:50 PM EST |