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
ISIN | US68389X1054 |
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CUSIP | 68389X105 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $351.23B |
---|---|
EPS | $3.80 |
PE Ratio | 33.63 |
PEG Ratio | 1.08 |
Revenue (TTM) | $52.51B |
Gross Profit (TTM) | $36.39B |
EBITDA (TTM) | $20.80B |
Year Range | $88.12 - $132.77 |
Target Price | $139.14 |
Short % | 0.90% |
Short Ratio | 1.94 |
Share Price Chart
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Compare to other instruments
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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 had a return of 19.28% year-to-date (YTD) and 41.57% in the last 12 months. Over the past 10 years, Oracle Corporation had an annualized return of 14.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 19.28% | 10.04% |
1 month | 12.89% | 3.53% |
6 months | 20.64% | 22.79% |
1 year | 41.57% | 32.16% |
5 years (annualized) | 20.47% | 13.15% |
10 years (annualized) | 14.00% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.36% | -0.02% | ||||||||||
2023 | 2.70% | -12.02% | -2.02% | 12.39% | -9.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Oracle Corporation (ORCL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Oracle Corporation | 1.28 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Oracle Corporation granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.60 | $1.52 | $1.28 | $1.20 | $0.96 | $0.91 | $0.76 | $0.72 | $0.60 | $0.57 | $0.48 | $0.24 |
Dividend yield | 1.28% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.40 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-84.19% | Sep 5, 2000 | 435 | Jun 3, 2002 | 3160 | Dec 18, 2014 | 3595 |
-80.89% | Mar 20, 1990 | 156 | Oct 29, 1990 | 548 | Dec 29, 1992 | 704 |
-57.06% | 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 |
-52.65% | Apr 22, 1986 | 100 | Sep 11, 1986 | 89 | Jan 19, 1987 | 189 |
Volatility
Volatility Chart
The current Oracle Corporation volatility is 12.55%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |