Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ORCL
SellSinkerOracle Corporation · Technology · United States · $434.5B · Avg Vol: $4.2B/d
COMPANY DESCRIPTION
Oracle Corporation is a multinational computer technology corporation specializing in enterprise software, cloud infrastructure services, and hardware systems, with its flagship Oracle Database. Its deep entrenchment within large enterprises through robust database and applications, coupled with a growing cloud portfolio, provides a strong competitive moat. Oracle is a long-standing technology giant transitioning to a cloud-first model, leveraging its vast installed base and comprehensive enterprise solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.4B | 50.0B | 53.0B | 57.4B | 67.4B | 12.2% | 67.4B | 89.4B | 130.7B | 39.3% |
| EPS | 2.49 | 3.15 | 3.82 | 4.46 | 5.94 | 24.3% | 5.82 | 6.28 | 8.54 | 19.9% |
| Shares | 2.7B | 2.7B | 2.8B | 2.8B | 2.9B | +8.1% | 2.9B | — | — | — |
| Debt | 75.9B | 90.5B | 93.1B | 104.1B | 156.2B | 19.8% | 167.4B | — | — | — |
| Equity | -6.2B | 1.1B | 8.7B | 20.5B | 42.5B | 240.9% | — | — | — | — |
| Op CF | 9.5B | 17.2B | 18.7B | 20.8B | 32.0B | 35.3% | 32.0B | — | — | — |
| Inv CF | 11.2B | -36.5B | -7.4B | -21.7B | -51.9B | — | — | — | — | — |
| Fin CF | -29.1B | 7.9B | -10.6B | 1.1B | 40.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ORCL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORCL | Oracle Corporation(you) | $434.5B | 34 | Sell |
| CRWD | CrowdStrike Holdings, Inc. | $223.6B | 36 | Hold |
| NET | Cloudflare, Inc. | $106.8B | 38 | Hold |
| PANW | Palo Alto Networks, Inc. | $302.8B | 59 | Hold |
| SNPS | Synopsys, Inc. | $84.8B | 30 | Sell |
| PLTR | Palantir Technologies Inc. | $447.7B | 78 | Buy |
| ZS | Zscaler, Inc. | $29.8B | 31 | Sell |
| 2513.HK | Z.AI Co., Ltd. | $62.0B | 8 | Strong Sell |
| ADYENN.MX | Adyen N.V. | $34.7B | 50 | Hold |
| MDB | MongoDB, Inc. | $35.9B | 52 | Hold |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%