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Upturn AI SWOT - About
ORCL 
Oracle Corporation (ORCL)
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Upturn Advisory Summary
10/15/2025: ORCL (5-star) is currently NOT-A-BUY. Pass it for now.
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 $344.07
1 Year Target Price $344.07
| 20 | Strong Buy |
| 4 | Buy |
| 15 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.79% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 892.30B USD | Price to earnings Ratio 67.59 | 1Y Target Price 344.07 |
Price to earnings Ratio 67.59 | 1Y Target Price 344.07 | ||
Volume (30-day avg) 39 | Beta 1.53 | 52 Weeks Range 117.98 - 345.12 | Updated Date 10/17/2025 |
52 Weeks Range 117.98 - 345.12 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 4.31 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.08% | Operating Margin (TTM) 31.38% |
Management Effectiveness
Return on Assets (TTM) 7.15% | Return on Equity (TTM) 69.24% |
Valuation
Trailing PE 67.59 | Forward PE 42.19 | Enterprise Value 917655888471 | Price to Sales(TTM) 15.12 |
Enterprise Value 917655888471 | Price to Sales(TTM) 15.12 | ||
Enterprise Value to Revenue 15.55 | Enterprise Value to EBITDA 37.31 | Shares Outstanding 2850792605 | Shares Floating 1678344706 |
Shares Outstanding 2850792605 | Shares Floating 1678344706 | ||
Percent Insiders 40.95 | Percent Institutions 44.39 |
Upturn AI SWOT
Oracle Corporation
Company Overview
History and Background
Oracle Corporation was founded in 1977 by Larry Ellison, Bob Miner, and Ed Oates. Initially known as Software Development Laboratories (SDL), the company later became Oracle Systems Corporation and eventually Oracle Corporation. It gained prominence with its Oracle Database product and has grown through acquisitions and expansion into cloud computing and enterprise software.
Core Business Areas
- Cloud and License: Offers cloud services, including Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a Service (SaaS), along with software license updates and product support.
- Hardware: Sells hardware products such as servers, storage, and networking equipment, including related support services. This segment has become less crucial to Oracle's overall business compared to Cloud and License.
- Services: Provides consulting, advanced customer support, and education services to help customers implement and optimize Oracle's products and services.
Leadership and Structure
Safra Catz and Clay Magouyrk are the CEOs. Larry Ellison serves as Chairman and CTO. The organizational structure includes various business units focused on specific product lines and geographic regions, reporting to the executive leadership team.
Top Products and Market Share
Key Offerings
- Oracle Database: A leading relational database management system (RDBMS). Oracle holds a significant market share in the database market, competing with Microsoft SQL Server, IBM Db2, and open-source databases like MySQL and PostgreSQL. Revenue is substantial, but specific numbers fluctuate. Oracle led with about 30% database market share. Competitors: Microsoft (MSFT), IBM (IBM), SAP (SAP), Amazon (AMZN), Google (GOOGL)
- Oracle Cloud Infrastructure (OCI): A suite of cloud computing services including compute, storage, networking, databases, analytics, and application development. OCI competes with AWS, Azure, and Google Cloud. Gaining traction, although it still lags behind the market leaders. Competitors: Amazon (AMZN), Microsoft (MSFT), Google (GOOGL), IBM (IBM)
- NetSuite: A cloud-based enterprise resource planning (ERP) software suite targeted at mid-sized businesses. One of the top cloud-based ERP solutions. Competitors: SAP (SAP), Microsoft (MSFT), Salesforce (CRM), Workday (WDAY).
- Java: A widely-used programming language and platform. While open source, Oracle maintains stewardship. Competitors: Open Source, Microsoft (.NET), Python
Market Dynamics
Industry Overview
The enterprise software and cloud computing industry is highly competitive and rapidly evolving, with increasing demand for cloud-based solutions, data analytics, and AI-powered applications.
Positioning
Oracle is positioned as a leading provider of enterprise software and cloud solutions, targeting large enterprises with a focus on mission-critical applications and data management. Oracle maintains competitive advantages with its extensive product portfolio, large customer base, and expertise in database technology.
Total Addressable Market (TAM)
The TAM for Oracle's segments exceeds $1 trillion across cloud services, enterprise software, and hardware. Oracle is positioned to capture a substantial portion of this TAM with its diverse offerings and focus on enterprise clients.
Upturn SWOT Analysis
Strengths
- Established Customer Base
- Comprehensive Product Portfolio
- Database Technology Leadership
- Growing Cloud Business
- Strong Brand Recognition
Weaknesses
- Complex Product Offerings
- High Cost of Ownership
- Slower Cloud Adoption Compared to Peers
- Past Reputation for Aggressive Sales Tactics
- Customer satisfaction lags industry leaders
Opportunities
- Expanding Cloud Services Portfolio
- Growing Demand for Data Analytics and AI
- Strategic Acquisitions
- Partnerships with Other Technology Providers
- Government Cloud Initiatives
Threats
- Intense Competition from Cloud Providers
- Open Source Database Alternatives
- Economic Downturns Affecting IT Spending
- Security Threats and Data Breaches
- Regulatory Changes and Compliance Requirements
Competitors and Market Share
Key Competitors
- Microsoft (MSFT)
- Amazon (AMZN)
- SAP (SAP)
- Salesforce (CRM)
- Google (GOOGL)
Competitive Landscape
Oracle faces strong competition from cloud giants like AWS and Azure. Oracle's strength lies in its database expertise and enterprise focus, while its weaknesses include slower cloud adoption and higher costs compared to some competitors.
Major Acquisitions
Cerner
- Year: 2022
- Acquisition Price (USD millions): 28300
- Strategic Rationale: Expanded Oracle's presence in the healthcare IT market, providing a platform for new growth opportunities.
Growth Trajectory and Initiatives
Historical Growth: Growth trends over the past years data not available. Please use external API or real time source.
Future Projections: Future projections for Oracle's future growth data not available. Please use external API or real time source.
Recent Initiatives: Oracle has been focused on expanding its cloud infrastructure, acquiring companies to bolster its product offerings, and investing in AI and machine learning technologies.
Summary
Oracle is a dominant player in the enterprise software and database market, with a growing presence in cloud computing. Its strengths lie in its comprehensive product portfolio and established customer base. However, it faces intense competition and needs to accelerate its cloud adoption to maintain its market position. The Cerner acquisition should aid growth in a key sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The data provided is based on publicly available information and analyst estimates. It is not financial advice and should not be used as the sole basis for investment decisions. Market share data is approximate and may vary based on 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 - | ||
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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