Oracle ORCL NYSE · Technology · United States
$127.14 -0.97% -$1.24
Summary
65 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 26 USD is left as net profit.
- It has raised its dividend 11 years in a row and pays out only 32% of profit.
- The share price is below the Bulios Fair Price.
- Earnings per share grew by 24% a year over the last 3 years.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Repaying its net debt would take 3.2 years of operating profit.
- It earns only 7.7 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 20.5 USD for 1 USD of yearly profit. Over the last five years it was 34.5 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 10% a year. For the next fiscal year analysts expect revenue to grow by 34%. Earnings per share grew by 24% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 36 USD
- Research and development 14 USD
- Sales and administration 17 USD
- Taxes and other 6.0 USD
- Net profit 26 USD
Net profit, industry median (Software - Infrastructure) 8.9 USD
Out of every 100 USD of revenue, 26 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 1.56%
- Paid out of profit
- 32%
- Raised in a row
- 11 years
You receive $2.00 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 59
- Hold 24
- Sell 4
Today's price within the analysts' price targets
The average target of $232.32 is 83% above today's price. 68% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Cloud 50%
- Software 36%
- Services 8.5%
- Hardware 4.6%
By region
- Americas 63%
- E M E A 24%
- Asia Pacific 12%
Cloud brings in 50% of revenue.
Segments in detail