ORCL Stock Forecast, Price Targets, Chart, Dividends & Analysis

Dividend Per Share TTM ($)	1.60
Forward Annual Dividend Yield	0.94%
Ex Dividend Date (MM/DD/YYYY)	1/9/2025
Dividend Pay Date (MM/DD/YYYY)	10/24/2024
Dividend Yield (TTM)	0.95%
Forward Annual Dividend Rate ($)	1.60
Dividend Payout Ratio	-40.79
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	5.03
EPS Estimate Next Year ($)	5.65
EPS Estimate Next Quarter ($)	1.46
EPS Estimate Current Quarter ($)	1.19
Current Target Price ($)	195.83
Next 5 Year Growth Rate (%)	10.2
1 week Ago Target Price ($)	194.24
2 week Ago Target Price ($)	181.36
3 week Ago Target Price ($)	179.89

Financial Health

Cash Flow Per Share TTM ($)	6.84
Current Ratio	0.70
Quick Ratio	0.60
Debt to Equity Ratio (Last Quarter)	22.97
Long term debt per share (Last Quarter)
F Score	4.0

Technicals

RSI (14 Day)	42.09
14 Day SMA ($)	175.63
14 Day EMA ($)	174.15
Money Flow Index	70.14
Average True Range	5.07
50 Day SMA ($)	179.44
200 Day SMA ($)	147.19
ADX	16.65
MACD	-2.26

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	7.82
Profit Margin TTM (%)	29.8
Return on Equity TTM (%)	166.48
Return on Capital TTM (%)	9.99
Interest Coverage Ratio	6.40
Gross Margin TTM (%)	78.3

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ADBE		200 B	38.98	447.94
CRM	0.0047	336 B	58.79	344.43
CTXS				103.9
HPQ	0.0351	32 B	12.17	33.44
INTC	0.0256	88 B	87	20.4
INTU	0.0065	190 B	65.32	645.29
MSFT	0.0076	3,379 B	37.26	439.33
QCOM	0.0215	175 B	17.64	159.36
SAP
VMW				142.48

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Financials

Income Statement

Balance Sheet

Cash Flow

ORCL Income Statement

Annual

	May-15	May-16	May-17	May-18	May-19	May-20	May-21	May-22	May-23	May-24
AcquisitionExpense	211 M	42 M	103 M	52 M	44 M	56 M	138 M	4,713 M	190 M	314 M
Amortization of intangibles	2,149 M	1,638 M	1,451 M	1,620 M	1,689 M	1,586 M	1,379 M	1,150 M	3,582 M	3,010 M
Basic EPS from continuing operations	2.26	2.11	2.27	0.93	3.05	3.16	4.67	2.49	3.15	3.82
Basic EPS total	2.26	2.11	2.27	0.93	3.05	3.16	4.67	2.49	3.15	3.82
Basic weighted shares outstanding	4,404 M	4,221 M	4,115 M	4,121 M	3,634 M	3,211 M	2,945 M	2,700 M	2,696 M	2,744 M
Cost of sales	2,929 M	2,751 M	2,801 M	-8,060 M	-7,995 M	-7,938 M	-7,855 M	8,877 M	13,564 M	15,143 M
Depreciation unreconciled	2,149 M	1,638 M	1,451 M	1,620 M	1,689 M	1,586 M	1,379 M	1,150 M	3,582 M	3,010 M
DepreciationAndAmortization	2,149 M	1,638 M	1,451 M	1,620 M	1,689 M	1,586 M	1,379 M	1,150 M	3,582 M	3,010 M
Diluted EPS total	2.21	2.07	2.21	0.9	2.97	3.08	4.55	2.41	3.07	3.71
Diluted normalized net income/share	2.21	2.07	2.21	0.9	2.97	3.08	4.55	2.41	3.07	3.71
Diluted weighted shares outstanding	4,503 M	4,305 M	4,217 M	4,238 M	3,732 M	3,294 M	3,022 M	2,786 M	2,766 M	2,823 M
Dividends paid per share	0.51	0.6	0.64	0.76	0.81	0.96	1.04	1.28	1.36	1.6
GainOnSaleOfSecurity	60 M	97 M					262 M	-147 M	-327 M	-303 M
GeneralAndAdministrativeExpense	1,077 M	1,155 M	1,176 M	1,282 M	1,265 M	1,181 M	1,254 M	1,317 M	1,579 M	1,548 M
Gross operating profit	35,297 M	34,296 M	34,927 M	47,443 M	47,501 M	31,130 M	32,624 M	33,563 M	36,390 M	37,818 M
ImpairmentOfCapitalAssets	186 M
Income before tax	12,834 M	11,442 M	16,096 M	23,365 M	23,739 M	24,334 M	25,068 M	7,649 M	9,126 M	11,741 M
Income restructuring and M&A	207 M	458 M	463 M	588 M	443 M	250 M	431 M	191 M	490 M	404 M
Income taxes	2,896 M	2,541 M	2,182 M	8,837 M	1,185 M	1,928 M	-747 M	932 M	623 M	1,274 M
Interest income		538 M	802 M	1,203 M	1,092 M	527 M	101 M	94 M	285 M	451 M
InterestExpenseNonOperating	1,143 M	1,467 M	1,798 M	2,025 M	2,082 M	1,995 M	2,496 M	2,755 M	3,505 M	3,514 M
MinorityInterests	49,098 M	47,790 M	54,246 M	46,873 M	22,363 M	12,717 M	5,952 M
MiscOtherSpecialCharges	106 M	305 M	605 M	191 M	8,300 M	8,400 M	8,000 M	8,800 M	8,300 M	9,000 M
Net income from total operations	9,938 M	8,901 M	9,335 M	3,587 M	11,083 M	10,135 M	13,746 M	6,717 M	8,503 M	10,467 M
NetIncomeCommonStockholders	16,746 M	11,397 M	14,519 M	15,713 M	23,369 M	10,135 M	13,746 M	6,717 M	8,503 M	10,467 M
NetIncomeContinuousOperations	9,938 M	8,901 M	9,335 M	3,587 M	11,083 M	10,135 M	13,746 M	6,717 M	8,503 M	10,467 M
NetIncomeFromOtherGainsLosses			605 M	1,185 M	815 M	162 M	282 M
NetNonOperatingInterestIncomeExpense	-1,143 M	-1,467 M	-1,798 M	-2,025 M	-2,082 M	-1,995 M	-2,496 M	2,661 M	-3,505 M	-3,514 M
Operating income	13,871 M	12,604 M	12,710 M	13,264 M	13,535 M	13,896 M	15,213 M	10,926 M	13,773 M	15,353 M
Operating income before depreciation (EBITDA)	16,838 M	15,418 M	20,345 M	28,175 M	28,740 M	17,026 M	18,411 M	13,526 M	18,739 M	21,394 M
OperatingExpense	16,616 M	16,506 M	17,086 M	17,471 M	17,533 M	16,984 M	16,980 M	17,733 M	22,617 M	22,465 M
Other income net	-106 M	-305 M	-39,021 M	-39,737 M	-8,308 M	-8,400 M	-8,262 M	-5,520 M	-7,973 M	-8,697 M
OtherGandA	1,077 M	1,155 M	1,176 M	1,282 M	1,265 M	1,181 M	1,254 M	1,317 M	1,579 M	1,548 M
OtherOperatingExpenses		-461 M	-595 M	-840 M	-540 M	-628 M	-531 M	-919 M	-669 M	-889 M
PromotionAndAdvertising		68 M	95 M	138 M	169 M	178 M	202 M	273 M
RentAndLandingFees		-45 M	-87 M	-20 M	-16 M
Research & development expense	5,524 M	5,787 M	6,159 M	6,084 M	6,026 M	6,067 M	6,527 M	7,219 M	8,623 M	8,915 M
ResearchExpense	5,524 M	5,787 M	6,159 M	6,084 M	6,026 M	6,067 M	6,527 M	7,219 M	8,623 M	8,915 M
RestructringAndMnAIncome	207 M	458 M	463 M	588 M	443 M	250 M	431 M	191 M	490 M	404 M
Revenue per share	2,149 M	1,638 M	1,451 M	1,620 M	1,689 M	1,586 M	1,379 M	1,150 M	3,582 M	3,010 M
SalariesAndWages		-322 M	-423 M	-451 M	-358 M	-343 M	-413 M	-593 M	-802 M	-913 M
Selling Gen & administrative expense	8,732 M	9,039 M	9,373 M	9,715 M	9,774 M	9,275 M	8,936 M	9,364 M	10,412 M	9,822 M
SellingAndMarketingExpense	7,655 M	7,884 M	8,197 M	8,433 M	8,509 M	8,094 M	7,682 M	8,047 M	8,833 M	8,274 M
Special income/charges	-207 M	-458 M	-463 M	-588 M	-443 M	-250 M	-431 M	-191 M	-490 M	-404 M
Total Income available for interest expense (EBIT)	13,977 M	12,909 M	17,894 M	25,390 M	25,821 M	14,058 M	15,495 M	10,404 M	12,631 M	15,255 M
Total common shares outstanding	4,336 M	4,123 M	4,137 M	3,981 M	3,336 M	3,069 M	2,792 M	2,665 M	2,714 M
Total net income	9,938 M	8,901 M	9,335 M	3,587 M	11,083 M	10,135 M	13,746 M	6,717 M	8,503 M	10,467 M
Total ordinary shares	2,797 M	2,797 M	2,797 M	2,797 M	2,797 M	2,797 M	2,797 M	2,797 M	2,797 M	2,797 M
Total revenues	38,226 M	32,379 M	33,576 M	35,389 M	35,802 M	35,625 M	37,120 M	42,440 M	49,954 M	52,961 M
TotalExpenses	19,545 M	19,257 M	19,887 M	9,411 M	9,538 M	9,046 M	9,125 M	26,610 M	36,181 M	37,608 M
TotalRevenue	38,226 M	37,047 M	37,728 M	39,383 M	39,506 M	39,068 M	40,479 M	42,440 M	49,954 M	52,961 M

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ORCL Stock Forecast, Price Targets, Chart, Dividends & Analysis

Oracle Corporation

Sector: Technology

Industry: Software - Infrastructure

Stock Rankings

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers