Stock Research: Oracle

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Oracle

NYSE:ORCL US68389X1054
42
  • Value
    12
  • Growth
    92
  • Safety
    Safety
    28
  • Combined
    27
  • Sentiment
    56
  • 360° View
    360° View
    42
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Company Description

Oracle Corporation provides integrated application suites and infrastructure in the Oracle Cloud. It operates in cloud and license, hardware, and service businesses. The company operates globally. In the last fiscal year, the company had a market cap of $659963 million, profits of $40472 million, and revenue of $57399 million with 162000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 42 (better than 42% compared with alternatives), overall professional sentiment and financial characteristics for the stock Oracle are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Oracle. The consolidated Growth Rank has a good rank of 92, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 92% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 56, which means that professional investors are more optimistic about the stock than for 56% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 28, which means that the share price of Oracle is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 72% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 12, which means that the company has a financing structure that is riskier than those of 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Dividends USA
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S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
28 57 88 91
Growth
92 65 29 13
Safety
Safety
12 32 41 66
Sentiment
56 76 45 65
360° View
360° View
42 64 47 79
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Metrics Current 2024 2023 2022
Analyst Opinions
69 47 28 4
Opinions Change
49 50 49 50
Pro Holdings
n/a 92 82 100
Market Pulse
59 49 44 70
Sentiment
56 76 45 65
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Metrics Current 2024 2023 2022
Value
28 57 88 91
Growth
92 65 29 13
Safety Safety
12 32 41 66
Combined
27 45 55 74
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
27 53 86 90
Price vs. Earnings (P/E)
13 20 44 60
Price vs. Book (P/B)
6 6 17 11
Dividend Yield
88 96 96 97
Value
28 57 88 91
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Metrics Current 2024 2023 2022
Revenue Growth
92 61 25 11
Profit Growth
48 40 25 25
Capital Growth
66 40 50 12
Stock Returns
98 87 59 95
Growth
92 65 29 13
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Metrics Current 2024 2023 2022
Leverage
9 8 10 12
Refinancing
24 22 23 51
Liquidity
56 82 80 92
Safety Safety
12 32 41 66

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