Oracle Corporation (ORCL)
Oracle Corporation is a multinational American computer technology corporation specializing in developing and marketing computer hardware systems and enterprise software products. It is known for its Oracle Database software, which is widely used by businesses worldwide, as well as its cloud computing, artificial intelligence, and cybersecurity products. Oracle is headquartered in Redwood City, California, and has a strong presence in the global market.
Company Info
Highlights
$422.68B
$4.27
35.30
1.59
$55.78B
$38.93B
$23.72B
$113.27 - $197.09
$178.12
1.33%
1.87
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oracle Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oracle Corporation (ORCL) returned -9.25% year-to-date (YTD) and 29.48% over the past 12 months. Over the past 10 years, ORCL delivered an annualized return of 14.92%, outperforming the S&P 500 benchmark at 10.43%.
ORCL
-9.25%
21.16%
-18.85%
29.48%
24.84%
14.92%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ORCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.32% | -2.35% | -15.81% | 1.01% | 6.81% | -9.25% | |||||||
| 2024 | 6.36% | -0.02% | 12.47% | -9.15% | 3.02% | 20.49% | -0.96% | 1.32% | 20.60% | -1.28% | 10.13% | -9.85% | 59.99% |
| 2023 | 8.63% | -1.20% | 6.32% | 2.37% | 11.85% | 12.41% | -1.22% | 2.70% | -12.02% | -2.02% | 12.39% | -9.28% | 30.95% |
| 2022 | -6.59% | -6.39% | 8.90% | -10.93% | -2.02% | -2.85% | 11.91% | -4.74% | -17.64% | 28.49% | 6.35% | -1.55% | -4.65% |
| 2021 | -6.23% | 6.75% | 8.77% | 8.48% | 3.89% | -1.14% | 12.36% | 2.28% | -2.24% | 10.49% | -5.42% | -3.89% | 36.89% |
| 2020 | -0.56% | -5.70% | -2.28% | 10.12% | 1.51% | 2.79% | 0.75% | 3.19% | 4.33% | -5.63% | 2.87% | 12.08% | 24.25% |
| 2019 | 11.69% | 3.78% | 3.03% | 3.48% | -8.55% | 12.59% | -0.78% | -7.53% | 5.71% | -0.54% | 3.03% | -5.63% | 19.34% |
| 2018 | 9.54% | -1.78% | -9.71% | 0.24% | 2.30% | -5.69% | 8.64% | 1.89% | 6.13% | -4.89% | -0.16% | -7.40% | -2.97% |
| 2017 | 4.73% | 6.18% | 4.74% | 1.22% | 0.96% | 10.46% | -0.04% | 0.80% | -3.93% | 5.69% | -3.61% | -3.63% | 24.94% |
| 2016 | -0.19% | 1.29% | 11.23% | -2.20% | 0.85% | 1.82% | 0.64% | 0.44% | -4.71% | -1.81% | 4.61% | -4.33% | 6.89% |
| 2015 | -6.60% | 4.61% | -1.53% | 1.44% | -0.30% | -7.34% | -0.52% | -7.14% | -2.62% | 7.96% | 0.33% | -6.26% | -17.63% |
| 2014 | -3.25% | 5.99% | 4.60% | 0.22% | 2.79% | -3.55% | -0.06% | 2.82% | -7.83% | 2.33% | 8.60% | 6.04% | 18.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORCL is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oracle Corporation (ORCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oracle Corporation provided a 1.13% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.60 | $1.52 | $1.28 | $1.20 | $0.96 | $0.91 | $0.76 | $0.72 | $0.60 | $0.57 | $0.48 |
Dividend yield | 1.13% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Oracle Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $0.90 | |||||||
| 2024 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.60 |
| 2023 | $0.32 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.52 |
| 2022 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.28 |
| 2021 | $0.24 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.20 |
| 2020 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2019 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.91 |
| 2018 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.76 |
| 2017 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.72 |
| 2016 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2015 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.57 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
Dividend Yield & Payout
Dividend Yield
Oracle Corporation has a dividend yield of 1.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Oracle Corporation has a payout ratio of 28.52%, which is quite average when compared to the overall market. This suggests that Oracle Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oracle Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oracle Corporation was 84.19%, occurring on Jun 3, 2002. Recovery took 3160 trading sessions.
The current Oracle Corporation drawdown is 21.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.19% | Sep 5, 2000 | 435 | Jun 3, 2002 | 3160 | Dec 18, 2014 | 3595 |
| -80.88% | Mar 20, 1990 | 156 | Oct 29, 1990 | 548 | Dec 29, 1992 | 704 |
| -57.03% | Oct 6, 1987 | 15 | Oct 26, 1987 | 157 | Jun 9, 1988 | 172 |
| -56.08% | Aug 20, 1997 | 100 | Jan 12, 1998 | 240 | Dec 23, 1998 | 340 |
| -52.68% | Apr 22, 1986 | 100 | Sep 11, 1986 | 89 | Jan 19, 1987 | 189 |
Volatility
Volatility Chart
The current Oracle Corporation volatility is 15.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Oracle Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Oracle Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.3%.
Valuation
The Valuation section provides an overview of how Oracle Corporation is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ORCL, comparing it with other companies in the Software - Infrastructure industry. Currently, ORCL has a P/E ratio of 35.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ORCL compared to other companies in the Software - Infrastructure industry. ORCL currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ORCL relative to other companies in the Software - Infrastructure industry. Currently, ORCL has a P/S ratio of 7.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ORCL in comparison with other companies in the Software - Infrastructure industry. Currently, ORCL has a P/B value of 25.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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