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Upturn AI SWOT - About
ORCL 
Oracle Corporation (ORCL)
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Upturn Advisory Summary
09/12/2025: ORCL (5-star) is a STRONG-BUY. BUY since 2 days. Simulated Profits (-5.09%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
39 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $330.34
1 Year Target Price $330.34
| 20 | Strong Buy |
| 4 | Buy |
| 15 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 62.89% | Avg. Invested days 39 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 830.29B USD | Price to earnings Ratio 67.63 | 1Y Target Price 330.34 |
Price to earnings Ratio 67.63 | 1Y Target Price 330.34 | ||
Volume (30-day avg) 39 | Beta 1.46 | 52 Weeks Range 118.18 - 345.72 | Updated Date 09/14/2025 |
52 Weeks Range 118.18 - 345.72 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 0.62% | Basic EPS (TTM) 4.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-09-09 | When After Market | Estimate 1.48 | Actual 1.47 |
Profitability
Profit Margin 21.08% | Operating Margin (TTM) 31.44% |
Management Effectiveness
Return on Assets (TTM) 7.15% | Return on Equity (TTM) 69.24% |
Valuation
Trailing PE 67.63 | Forward PE 42.73 | Enterprise Value 924695996520 | Price to Sales(TTM) 14.07 |
Enterprise Value 924695996520 | Price to Sales(TTM) 14.07 | ||
Enterprise Value to Revenue 15.67 | Enterprise Value to EBITDA 37.6 | Shares Outstanding 2841710080 | Shares Floating 1652249160 |
Shares Outstanding 2841710080 | Shares Floating 1652249160 | ||
Percent Insiders 41.07 | Percent Institutions 44.67 |
Upturn AI SWOT
Oracle Corporation
Company Overview
History and Background
Oracle Corporation, founded in 1977 by Larry Ellison, Bob Miner, and Ed Oates, initially focused on relational database management systems (RDBMS). Its early success stemmed from being the first to commercialize an RDBMS using SQL. Over time, Oracle expanded into enterprise software, cloud services, and hardware through organic growth and acquisitions.
Core Business Areas
- Cloud Services and License: Provides infrastructure, platform, and software as a service (IaaS, PaaS, SaaS) solutions, along with software licenses.
- Cloud Infrastructure: Includes services such as computing, storage, and networking for running enterprise workloads in the cloud.
- Cloud Applications: Offers SaaS applications for enterprise resource planning (ERP), human capital management (HCM), supply chain management (SCM), and customer relationship management (CRM).
- Hardware: Sells servers, storage, and engineered systems, though this segment has decreased in importance relative to cloud services.
Leadership and Structure
Safra Catz and Larry Ellison are the CEOs. The company operates with a hierarchical structure, divided into product divisions and geographic regions.
Top Products and Market Share
Key Offerings
- NetSuite: A cloud-based ERP system for small to medium-sized businesses (SMBs). Competitors include SAP Business One, Microsoft Dynamics 365, and Intacct (Sage). Market Share in the ERP market is roughly 2-3%.
- Oracle Cloud Infrastructure (OCI): Oracle's cloud platform competing with AWS, Azure, and Google Cloud. OCI is experiencing significant growth, although it has a smaller market share than the leaders. Competitors include Amazon Web Services (AWS), Microsoft Azure, Google Cloud Platform (GCP).
- Oracle Database: A leading RDBMS used by enterprises worldwide. Competitors include Microsoft SQL Server, IBM Db2, and open-source databases like PostgreSQL. Oracle maintains a significant, though declining, market share in the database market. While market share is estimated between 30-40% based on different measures, specific revenue figures are not disclosed directly.
- Oracle Fusion Cloud Applications: A suite of SaaS applications for ERP, HCM, SCM, and CRM. This segment is a major growth driver. Competitors include SAP S/4HANA, Salesforce, and Workday.
Market Dynamics
Industry Overview
The enterprise software and cloud computing market is highly competitive and rapidly evolving. Digital transformation, increasing data volumes, and the need for scalability are driving demand for cloud-based solutions.
Positioning
Oracle is transitioning from a traditional software vendor to a cloud-first company. Its competitive advantages include its established enterprise customer base, comprehensive product portfolio, and investments in cloud infrastructure.
Total Addressable Market (TAM)
The TAM for cloud computing is expected to reach hundreds of billions of dollars. Oracle is positioned to capture a significant portion of this market with its OCI and SaaS offerings.
Upturn SWOT Analysis
Strengths
- Established enterprise customer base
- Comprehensive product portfolio
- Strong brand recognition
- Investments in cloud infrastructure
- Experienced sales force
Weaknesses
- High switching costs for customers
- Complex product portfolio
- History of aggressive sales tactics
- Slower cloud adoption compared to peers
Opportunities
- Growing demand for cloud services
- Digital transformation initiatives
- Expanding into new markets
- Acquiring complementary technologies
- Growing AI market
Threats
- Intense competition from AWS, Azure, and Google Cloud
- Open-source alternatives
- Economic downturn
- Cybersecurity threats
- Changing regulatory landscape
Competitors and Market Share
Key Competitors
- Microsoft (MSFT)
- Amazon (AMZN)
- SAP (SAP)
- Salesforce (CRM)
- Google (GOOGL)
Competitive Landscape
Oracle faces intense competition in the cloud market. Its advantages include its established enterprise customer base and comprehensive product portfolio. Its disadvantages include its slower cloud adoption and complex product portfolio.
Major Acquisitions
Cerner
- Year: 2022
- Acquisition Price (USD millions): 28300
- Strategic Rationale: Expanded Oracle's presence in the healthcare industry and provided access to a large customer base and valuable data.
Micros Systems
- Year: 2014
- Acquisition Price (USD millions): 5300
- Strategic Rationale: Expanded Oracle's presence in the Retail and Hospitality Industries
Growth Trajectory and Initiatives
Historical Growth: Oracle's growth has been driven by acquisitions and expansion into new markets. The company is now focused on growing its cloud business.
Future Projections: Analyst estimates suggest continued growth in Oracle's cloud business, offset by declines in its legacy software business.
Recent Initiatives: Oracle has focused on expanding OCI, launching new cloud services, and making strategic acquisitions.
Summary
Oracle is transforming into a cloud-first company, leveraging its enterprise expertise and database dominance. Its cloud infrastructure is growing, but it still trails market leaders. The Cerner acquisition strengthens its healthcare footprint. Competition remains intense, requiring continuous innovation to sustain growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Oracle Corporation Investor Relations
- Industry Reports
- Analyst Estimates
- SEC Filings
- Gartner
- Statista
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oracle Corporation
Exchange NYSE | Headquaters Austin, TX, United States | ||
IPO Launch date 1986-03-12 | CEO & Director Ms. Safra Ada Catz | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 162000 | Website https://www.oracle.com |
Full time employees 162000 | Website https://www.oracle.com | ||
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
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