Stock Scorecard



Stock Summary for Oracle Corp (ORCL) - $232.26 as of 7/7/2025 9:25:30 PM EST

Total Score

8 out of 30

Safety Score

61 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 (61 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) 4
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

Pega Cloud Drives Subscription Revenues: Will It Aid PEGA's Growth? 7/7/2025 4:35:00 PM
Microsoft's Azure Driving Cloud Growth: What's the Path Ahead? 7/7/2025 3:03:00 PM
Why Is Everyone Talking About Oracle Stock? 7/7/2025 1:31:00 PM
What's Going on With Oracle Stock? 7/7/2025 1:22:00 PM
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus 7/7/2025 1:08:00 PM
Why Artificial Superintelligence Could Arrive Sooner Than Wall Street Thinks 7/7/2025 11:15:00 AM
Oracle Offers Deep Discounts To US Government On AI, Cloud And Database Tools: Report - Oracle ( NYSE:ORCL ) 7/7/2025 10:45:00 AM
The Zacks Analyst Blog Highlights Apple, Oracle, Goldman Sachs and Precipio 7/7/2025 10:03:00 AM
TikTok To Roll Out New US App As Trump Says 'We Pretty Much Have A Deal:' Report - Blackstone ( NYSE:BX ) , Oracle ( NYSE:ORCL ) 7/7/2025 6:04:00 AM
Prediction: This Artificial Intelligence ( AI ) Stock Could Be the Surprise Winner of 2025 7/5/2025 1:43:00 PM

Financial Details for ORCL

Company Overview

Ticker ORCL
Company Name Oracle Corp
Country USA
Description Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 5/31/2025
Next Earnings Date 9/8/2025

Stock Price History

Last Day Price 232.26
Price 4 Years Ago 82.89
Last Day Price Updated 7/7/2025 9:25:30 PM EST
Last Day Volume 16,033,801
Average Daily Volume 16,232,283
52-Week High 237.99
52-Week Low 118.43
Last Price to 52 Week Low 96.12%

Valuation Measures

Trailing PE 54.56
Industry PE 92.16
Sector PE 49.63
5-Year Average PE 19.65
Free Cash Flow Ratio 60.48
Industry Free Cash Flow Ratio 38.47
Sector Free Cash Flow Ratio 68.02
Current Ratio Most Recent Quarter 0.75
Total Cash Per Share 3.84
Book Value Per Share Most Recent Quarter 7.29
Price to Book Ratio 31.59
Industry Price to Book Ratio 15.35
Sector Price to Book Ratio 17.65
Price to Sales Ratio Twelve Trailing Months 11.61
Industry Price to Sales Ratio Twelve Trailing Months 11.37
Sector Price to Sales Ratio Twelve Trailing Months 6.08
Analyst Buy Ratings 22
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 2,808,830,000
Market Capitalization 652,378,855,800
Institutional Ownership 44.67%

Dividends

Ex-Dividend Date 7/10/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.70
Trailing Annual Dividend Yield 0.72%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 0.84%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.97%
5-Year Average Dividend Yield 1.38%
1-Year Dividend Growth Rate Percentage 25.00%
3-Year Dividend Growth Rate Percentage 11.80%
5-Year Dividend Growth Rate Percentage 13.62%
All-Time Dividend Growth Rate Percentage 17.35%
Dividend Payout Ratio 39.08%

Income Statement

Quarterly Earnings Growth YOY 7.30%
Annual Earnings Growth 18.88%
Reported EPS 12 Trailing Months 4.35
Reported EPS Past Year 6.03
Reported EPS Prior Year 5.57
Net Income Twelve Trailing Months 12,443,000,000
Net Income Past Year 12,443,000,000
Net Income Prior Year 10,467,000,000
Quarterly Revenue Growth YOY 11.30%
5-Year Revenue Growth 8.00%
Operating Margin Twelve Trailing Months 32.50%

Balance Sheet

Total Cash Most Recent Quarter 10,786,000,000
Total Cash Past Year 10,786,000,000
Total Cash Prior Year 10,454,000,000
Net Cash Position Most Recent Quarter -74,511,000,000
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 85,297,000,000
Equity to Debt Ratio Past Year 0.20
Equity to Debt Ratio Most Recent Quarter 0.19
Total Stockholder Equity Past Year 20,969,000,000
Total Stockholder Equity Prior Year 8,704,000,000
Total Stockholder Equity Most Recent Quarter 20,451,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -394,000,000
Free Cash Flow Per Share Twelve Trailing Months -0.14
Free Cash Flow Past Year -394,000,000
Free Cash Flow Prior Year 11,807,000,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 14.88
MACD Signal 13.40
20-Day Bollinger Lower Band 111.13
20-Day Bollinger Middle Band 160.95
20-Day Bollinger Upper Band 210.77
Beta 1.32
RSI 74.15
50-Day SMA 160.89
150-Day SMA 120.60
200-Day SMA 110.08

System

Modified 7/4/2025 2:39:29 PM EST