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Stock Research: Oracle

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Oracle

NYQ:ORCL US68389X1054
85
  • Value
    52
  • Growth
    99
  • Safety
    Safety
    42
  • Combined
    85
  • Sentiment
    45
  • 360° View
    360° View
    85
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Company Description

Oracle Corporation provides integrated application suites and infrastructure in the Oracle Cloud. It operates in cloud and license, hardware, and service businesses. The company operates globally. In the last fiscal year, the company had a market cap of $659963 million, profits of $40472 million, and revenue of $57399 million with 162000 employees.

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ANALYSIS: With an Obermatt 360° View of 85 (better than 85% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Oracle are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Oracle. The consolidated Value Rank has an attractive rank of 52, which means that the share price of Oracle is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 52% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 45. Professional investors are more confident in 55% other stocks. Worryingly, the company has risky financing, with a Safety rank of 42. This means 58% of comparable companies have a safer financing structure than Oracle. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Dividend Yield
Country USA
Industry Systems Software
Size XX-Large
Website oracle.com
Index
S&P 500
Renewables Users
Oracle stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
52 57 88 91
Growth
99 65 29 13
Safety
Safety
42 32 41 66
Sentiment
45 76 45 65
360° View
360° View
85 64 47 79
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Metrics Current 2025 2024 2023
Analyst Opinions
39 47 28 4
Opinions Change
63 50 49 50
Pro Holdings
n/a 92 82 100
Market Pulse
56 49 44 70
Sentiment
45 76 45 65
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Metrics Current 2025 2024 2023
Value
52 57 88 91
Growth
99 65 29 13
Safety Safety
42 32 41 66
Combined
85 45 55 74
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 20 44 60
Price vs. Earnings (P/E)
33 53 86 90
Price vs. Book (P/B)
9 6 17 11
Dividend Yield
100 96 96 97
Value
52 57 88 91
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Metrics Current 2025 2024 2023
Revenue Growth
63 61 25 11
Profit Growth
100 40 25 25
Capital Growth
80 40 50 12
Stock Returns
69 87 59 95
Growth
99 65 29 13
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Metrics Current 2025 2024 2023
Leverage
9 8 10 12
Refinancing
36 22 23 51
Liquidity
91 82 80 92
Safety Safety
42 32 41 66

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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