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
$525.34B
$3.88
48.86
2.30
$53.82B
$37.63B
$23.06B
$98.06 - $191.50
$181.33
1.19%
2.19
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 had a return of 78.03% year-to-date (YTD) and 62.70% in the last 12 months. Over the past 10 years, Oracle Corporation had an annualized return of 18.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
ORCL
78.03%
6.15%
49.67%
62.70%
29.03%
18.04%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.36% | -0.02% | 12.47% | -9.15% | 3.02% | 20.49% | -0.96% | 1.32% | 20.60% | -1.28% | 78.03% | ||
| 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% | 5.70% | -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% |
| 2013 | 6.57% | -3.58% | -5.58% | 1.39% | 3.05% | -9.09% | 5.75% | -1.51% | 4.11% | 1.36% | 5.34% | 8.42% | 15.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ORCL is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.86% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 10 consecutive years.
| 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 | 0.86% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $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 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.19% | Sep 5, 2000 | 435 | Jun 3, 2002 | 3160 | Dec 18, 2014 | 3595 |
| -80.9% | Mar 20, 1990 | 156 | Oct 29, 1990 | 548 | Dec 29, 1992 | 704 |
| -57.01% | 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 |
| -52.67% | Apr 22, 1986 | 100 | Sep 11, 1986 | 89 | Jan 19, 1987 | 189 |
Volatility
Volatility Chart
The current Oracle Corporation volatility is 8.36%, 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
Valuation
The Valuation section provides an assessment of the market value of Oracle Corporation compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ORCL in comparison to other companies of the Software - Infrastructure industry. Currently, ORCL has a PE value of 48.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ORCL in comparison to other companies of the Software - Infrastructure industry. Currently, ORCL has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oracle Corporation.
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Income Statement
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