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Oracle Corporation (ORCL)



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Upturn Advisory Summary
08/14/2025: ORCL (5-star) is a STRONG-BUY. BUY since 66 days. Profits (56.13%). Updated daily EoD!
1 Year Target Price $241.45
1 Year Target Price $241.45
20 | Strong Buy |
4 | Buy |
15 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 77.87% | Avg. Invested days 43 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 688.05B USD | Price to earnings Ratio 56.31 | 1Y Target Price 241.45 |
Price to earnings Ratio 56.31 | 1Y Target Price 241.45 | ||
Volume (30-day avg) 39 | Beta 1.43 | 52 Weeks Range 118.18 - 260.87 | Updated Date 08/14/2025 |
52 Weeks Range 118.18 - 260.87 | Updated Date 08/14/2025 | ||
Dividends yield (FY) 0.74% | Basic EPS (TTM) 4.35 |
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 21.68% | Operating Margin (TTM) 32.48% |
Management Effectiveness
Return on Assets (TTM) 7.26% | Return on Equity (TTM) 82.38% |
Valuation
Trailing PE 56.31 | Forward PE 36.1 | Enterprise Value 778761841940 | Price to Sales(TTM) 11.99 |
Enterprise Value 778761841940 | Price to Sales(TTM) 11.99 | ||
Enterprise Value to Revenue 13.57 | Enterprise Value to EBITDA 32.57 | Shares Outstanding 2808829952 | Shares Floating 1642408920 |
Shares Outstanding 2808829952 | Shares Floating 1642408920 | ||
Percent Insiders 41.55 | Percent Institutions 44.86 |
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 database management systems. A significant milestone was the release of Oracle Database, which became a leading relational database system. Over time, Oracle expanded into enterprise software, cloud services, and hardware.
Core Business Areas
- Cloud and License: Offers cloud services (IaaS, PaaS, SaaS) and software licensing. This includes database, middleware, and application software. This is Oracle's main revenue source.
- Hardware: Provides integrated hardware and software systems, including servers, storage, and networking equipment.
- Services: Offers consulting, support, and education services related to Oracle products.
Leadership and Structure
Safra Catz is the CEO. Larry Ellison serves as Chairman and CTO. The organizational structure is based on product lines and geographic regions, with a focus on cloud and customer success.
Top Products and Market Share
Key Offerings
- Oracle Database: A relational database management system (RDBMS) used by organizations to store and manage data. Oracle holds a significant market share in the database market, with estimates ranging from 30-40%. Competitors include Microsoft SQL Server, IBM Db2, and open-source databases like MySQL and PostgreSQL. It accounts for an estimated 35% of Oracle's revenue.
- Oracle Cloud Infrastructure (OCI): A suite of cloud computing services, including compute, storage, networking, and database services. While OCI is growing, its market share is smaller compared to AWS, Azure, and GCP. Oracle's cloud offerings include IaaS, PaaS, and SaaS solutions. Competitors: Amazon Web Services (AWS), Microsoft Azure, Google Cloud Platform (GCP). It accounts for an estimated 20% of Oracle's revenue.
- Oracle Fusion Cloud Applications: A suite of cloud-based enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) applications. Competitors include SAP, Salesforce, Workday. It accounts for an estimated 25% of Oracle's revenue.
Market Dynamics
Industry Overview
The software and cloud computing industry is characterized by rapid innovation, increasing competition, and a shift towards cloud-based solutions. Digital transformation, AI, and data analytics are key drivers.
Positioning
Oracle is a major player in the enterprise software and cloud services market. It has a strong presence in databases and enterprise applications, with a growing focus on cloud infrastructure and SaaS offerings. Oracle's competitive advantages include its comprehensive product portfolio and large customer base.
Total Addressable Market (TAM)
The total addressable market (TAM) for cloud services and enterprise software is estimated to be in the trillions of dollars. Oracle is positioned to capture a significant portion of this TAM by expanding its cloud offerings and focusing on enterprise customers.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Large installed base of enterprise customers
- Comprehensive product portfolio
- Expertise in database technology
- Growing cloud business
Weaknesses
- Complex product offerings
- Perception of high cost
- Slower adoption of cloud compared to competitors
- Integration challenges with legacy systems
Opportunities
- Expanding cloud infrastructure and SaaS offerings
- Acquiring new technologies and companies
- Leveraging AI and machine learning
- Growing demand for data analytics and cloud solutions
Threats
- Intense competition from cloud providers
- Economic downturns
- Security threats
- Technological disruptions
Competitors and Market Share
Key Competitors
- MSFT
- SAP
- AMZN
- GOOG
Competitive Landscape
Oracle faces intense competition in the cloud market from AWS, Azure, and GCP. It competes with SAP in enterprise applications and Microsoft in databases. Oracle's strength lies in its large enterprise customer base and comprehensive product portfolio. Its challenges include catching up in cloud adoption and competing on price.
Major Acquisitions
Cerner
- Year: 2022
- Acquisition Price (USD millions): 28300
- Strategic Rationale: Expanded Oracle's presence in the healthcare industry and integrated healthcare data with Oracle's cloud infrastructure.
MICROS Systems
- Year: 2014
- Acquisition Price (USD millions): 5300
- Strategic Rationale: Expanded Oracle's offerings in the hospitality and retail industries.
Growth Trajectory and Initiatives
Historical Growth: Oracle's growth has been driven by acquisitions, cloud expansion, and database sales.
Future Projections: Analyst estimates project continued growth in cloud revenue and overall revenue. Projections are subject to change.
Recent Initiatives: Focus on cloud infrastructure, AI development, and strategic acquisitions.
Summary
Oracle is a mature tech company undergoing a cloud transformation. While its traditional database business remains strong, Oracle faces competition from cloud-native rivals. Its recent acquisitions and focus on cloud infrastructure are aimed at driving future growth. Oracle needs to demonstrate continued cloud success to maintain its position in the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Oracle's Investor Relations website
- Financial news articles
- Industry analyst reports
- Company SEC filings (10-K, 10-Q)
- Market research data
Disclaimers:
The data and analysis provided are based on publicly available information and are subject to change. This is not financial advice. Consult with a financial professional before making any investment decisions.
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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