A View of Oracle Corp (ORCL) Stock’s Fundamentals and Valuations

A share price of Oracle Corp [ORCL] is currently trading at $166.57, up 0.63%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The ORCL shares have gain 6.80% over the last week, with a monthly amount glided 14.49%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Oracle Corp [NYSE: ORCL] stock has seen the most recent analyst activity on April 23, 2025, when Piper Sandler downgraded its rating to a Neutral but kept the price target unchanged to $130 for it. Previously, Stephens started tracking the stock with Equal-Weight rating on March 19, 2025, and set its price target to $167. On March 11, 2025, BMO Capital Markets reiterated its Market Perform rating and revised its price target to $175 on the stock. Monness Crespi & Hardt upgraded its rating to a Neutral. Cantor Fitzgerald initiated its recommendation with a Overweight and recommended $214 as its price target on January 17, 2025. Monness Crespi & Hardt downgraded its rating to Sell for this stock on December 20, 2024, but kept the price target unchanged to $130. In a note dated October 23, 2024, RBC Capital Mkts initiated an Sector Perform rating and provided a target price of $165 on this stock.

Oracle Corp experienced fluctuations in its stock price throughout the past year between $114.55 and $198.31. Currently, Wall Street analysts expect the stock to reach $176.4 within the next 12 months. Oracle Corp [NYSE: ORCL] shares were valued at $166.57 at the most recent close of the market. An investor can expect a potential return of 5.9% based on the average ORCL price forecast.

Analyzing the ORCL fundamentals

Trailing Twelve Months sales for Oracle Corp [NYSE:ORCL] were 55.78B which represents 6.40% growth. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.31%, Pretax Profit Margin comes in at 0.25%, and Net Profit Margin reading is 0.22%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.97 and Total Capital is 0.13. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 5.75.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 163.78 points at the first support level, and at 160.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 168.18, and for the 2nd resistance point, it is at 169.79.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Oracle Corp [NYSE:ORCL] is 1.02. In addition, the Quick Ratio stands at 1.02 and the Cash Ratio stands at 0.59. Considering the valuation of this stock, the price to sales ratio is 8.37, the price to book ratio is 27.91 and price to earnings (TTM) ratio is 39.14.

Transactions by insiders

Recent insider trading involved SELIGMAN NAOMI O, Director, that happened on May 05 ’25 when 2866.0 shares were sold. Director, PANETTA LEON E completed a deal on May 02 ’25 to sell 17500.0 shares. Meanwhile, Director SELIGMAN NAOMI O bought 2866.0 shares on May 05 ’25.

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