Insights for Oracle
New York Stock Exchange: ORCL
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
146.3 (0.56%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 145.49 (0.56%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

ORCL is a Stock listed in the US on the New York Stock Exchange under the ticker 'ORCL'

Company Summary

Business Units or Product Lines

Oracle operates through three primary business segments: Cloud and License, Hardware, and Services. The Cloud and License segment includes cloud services, license support, and license software. The Hardware segment involves the sale of hardware products and related software. The Services segment offers consulting, advanced support, and educational services.

Business Models for Each Product Line

Oracle's Cloud and License segment generates revenue from subscriptions to its cloud services, as well as from the sale of software licenses and related support services. Major expenses include R&D, cloud infrastructure, and customer support costs. The Hardware segment revenue is derived from sales of computer and storage equipment, with manufacturing and supply chain costs as major expenses. The Services segment earns revenue through fees for consulting and educational services, and its expenses largely come from human resource costs.

Future Opportunities for Growth

Oracle has significant growth opportunities in expanding its cloud infrastructure and applications services, driven by innovation in AI and machine learning. The continued expansion into emerging markets and industries could further boost Oracle's growth. Strategic acquisitions to enhance product offerings and strengthen its market position also provide ample growth avenues.

Potential Major Risks

Oracle faces significant risks from the highly competitive technology sector, particularly in the cloud services market where it competes with giants like AWS and Microsoft Azure. The pace of technological change poses a risk in staying ahead in innovation. Additionally, cybersecurity threats could impact operations, while regulatory pressures globally may also present challenges.

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Also read: https://finance.yahoo.com/ORCL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
360.68 B 360680000000.0 360.68 439.13 B 439130000000.0 439.13 30.19 18.52 1.36 6.59 21.56 7.87 18.85 21.80% 31.30% 7.35% 103.74% 55.78 B 55780000000.0 55.78 6.40% 22.92 B 22920000000.0 22.92 4.26 22.30% 17.82 B 17820000000.0 17.82 109.18 B 109180000000.0 109.18 6.325 1.02 20.75 B 20750000000.0 20.75 5.26 B 5260000000.0 5.26 41.11% 44.85%

source:https://finance.yahoo.com/ORCL/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.85% -3.42% (141.3) 1.09% (147.89) 24.57% (182.24) 35.55% (198.3099) 35.55% (198.3099) 35.55% (198.3099) 35.55% (198.3099)
Downside % (low) 17.4% 9.77% (132) 18.76% (118.86) 18.76% (118.86) 18.76% (118.86) 22.32% (113.65) 58.46% (60.78) 77.35% (33.13)
Spread % -8.55% -13.19% -17.67% 5.81% 16.79% 13.23% -22.91% -41.8%

ORCL's price used for computing the stats is 146.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 3.97% 11.34% 9.23% 3.85% -20.32% -16.72% 24.82% 90.05% 237.17%
Last Price 146.3 146.3 146.3 146.3 146.3 146.3 146.3 146.3 146.3
Trend-Previous Close 140.72 131.4 133.94 140.87 183.6 175.68 117.21 76.98 43.39

ORCL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 9.1% 143.35 7.67% 141.48 3.29% 136.87 149.84
Up 9.11% 143.37 7.67% 141.48 3.28% 136.9 149.84
Down -1.97% 128.81 0% 131.4 2.72% 123.46 134.16
5D Opportunity: SELL-APPROACHING
returns: 11.34% (14.03%), p.close: 131.4
entry: 149.84, exit: 149.84, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.02% 134.06 2.04% 134.08 7.92% 118.44 149.68
Up 4.82% 137.74 3.85% 136.46 5.05% 127.79 147.68
Down -4.48% 125.51 -4.93% 124.92 3.48% 118.65 132.38
5D Opportunity: SELL-APPROACHING
returns: 11.34% (12.39%), p.close: 131.4
entry: 147.68, exit: 149.68, min.ret: -1.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.14% 129.9 -3.19% 127.21 7.59% 114.94 144.86
Up 4.17% 136.88 2.28% 134.39 4.61% 127.78 145.97
Down -6.1% 123.38 -6.49% 122.88 4.14% 115.22 131.55
5D Opportunity: SELL-ACTIVE
returns: 11.34% (11.09%), p.close: 131.4
entry: 145.97, exit: 144.86, min.ret: 0.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.63% 129.26 -2.29% 128.39 5.84% 117.75 140.77
Up 3.34% 135.79 2.5% 134.69 3.64% 128.63 142.96
Down -4.98% 124.86 -4.49% 125.49 4.22% 116.54 133.17
5D Opportunity: SELL-ACTIVE
returns: 11.34% (8.8%), p.close: 131.4
entry: 142.96, exit: 140.77, min.ret: 1.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 130.5 -1.41% 129.55 5.95% 118.78 142.21
Up 3.03% 135.38 1.44% 133.3 4.07% 127.35 143.4
Down -3.83% 126.37 -3.07% 127.37 3.65% 119.17 133.56
5D Opportunity: SELL-ACTIVE
returns: 11.34% (9.14%), p.close: 131.4
entry: 143.4, exit: 142.21, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 132.1 0.13% 131.57 5.62% 121.03 143.17
Up 3.2% 135.6 1.94% 133.95 4.02% 127.68 143.53
Down -2.69% 127.86 -1.55% 129.37 3.19% 121.57 134.15
5D Opportunity: SELL-ACTIVE
returns: 11.34% (9.23%), p.close: 131.4
entry: 143.53, exit: 143.17, min.ret: 0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.19% 134.19 1.96% 136.56 5.85% 122.43 145.94
Up 5.22% 140.93 4.84% 140.42 4.12% 132.65 149.21
Down -7.72% 123.6 -8.1% 123.09 3.98% 115.61 131.59
2W Opportunity: SELL-APPROACHING
returns: 9.23% (11.4%), p.close: 133.94
entry: 149.21, exit: 145.94, min.ret: 2.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.95% 127.3 -5.26% 126.9 7.3% 112.64 141.97
Up 3.26% 138.31 2.28% 136.99 3.45% 131.37 145.25
Down -10.42% 119.98 -9.71% 120.94 4.62% 110.7 129.26
2W Opportunity: SELL-ACTIVE
returns: 9.23% (8.44%), p.close: 133.94
entry: 145.25, exit: 141.97, min.ret: 2.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.02% 129.89 -4.29% 128.2 7.2% 115.42 144.36
Up 4.84% 140.43 3.58% 138.74 5.44% 129.5 151.36
Down -7.5% 123.89 -7.55% 123.83 5.58% 112.68 135.1
2W Opportunity: SELL-APPROACHING
returns: 9.23% (13.01%), p.close: 133.94
entry: 151.36, exit: 144.36, min.ret: 4.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.77% 131.57 -2.49% 130.61 6.84% 117.84 145.31
Up 4.09% 139.42 2.52% 137.32 4.84% 129.68 149.15
Down -5.95% 125.97 -4.75% 127.58 4.82% 116.28 135.66
2W Opportunity: SELL-APPROACHING
returns: 9.23% (11.36%), p.close: 133.94
entry: 149.15, exit: 145.31, min.ret: 2.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 135.02 0.05% 134.01 7.38% 120.19 149.85
Up 4.85% 140.43 2.92% 137.85 5.53% 129.33 151.54
Down -4.16% 128.37 -2.88% 130.08 4.37% 119.59 137.14
2W Opportunity: SELL-APPROACHING
returns: 9.23% (13.14%), p.close: 133.94
entry: 151.54, exit: 149.85, min.ret: 1.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.96% 124.03 -12.57% 123.16 5.35% 112.72 135.33
Up 1.88% 143.53 1.5% 142.98 2.04% 139.22 147.83
Down -17.0% 116.93 -16.64% 117.42 2.53% 111.58 122.28
1M Opportunity: SELL-APPROACHING
returns: 3.85% (4.94%), p.close: 140.87
entry: 147.83, exit: 135.33, min.ret: 8.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.58% 131.61 -8.54% 128.83 9.28% 111.99 151.22
Up 6.17% 149.56 4.16% 146.72 5.95% 136.99 162.14
Down -12.37% 123.44 -14.08% 121.03 6.36% 110.0 136.88
1M Opportunity:
returns: 3.85% (15.1%), p.close: 140.87
entry: 162.14, exit: 151.22, min.ret: 6.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.44% 136.02 -5.56% 133.04 9.56% 115.82 156.22
Up 6.02% 149.36 5.53% 148.66 5.06% 138.67 160.05
Down -9.31% 127.76 -9.29% 127.78 6.56% 113.89 141.63
1M Opportunity:
returns: 3.85% (13.61%), p.close: 140.87
entry: 160.05, exit: 156.22, min.ret: 2.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.55% 143.06 1.13% 142.47 11.27% 119.25 166.86
Up 7.93% 152.04 6.24% 149.66 7.25% 136.72 167.37
Down -6.74% 131.38 -5.59% 133.0 6.13% 118.44 144.32
1M Opportunity:
returns: 3.85% (18.81%), p.close: 140.87
entry: 167.37, exit: 166.86, min.ret: 0.3%
Using: 1M trend, 0 Days Left

ORCL's symbol current price is 146.3 (3.97%) as on . Yesterday's close was 140.72. It's return velocities are computed basis data from date .