Oracle (ORCL) Surpasses Market Returns: Some Facts Worth Knowing
OracleOracle(US:ORCL) ZACKS·2025-12-05 23:46

Company Performance - Oracle's stock closed at $217.58, reflecting a +1.52% increase from the previous day, outperforming the S&P 500's gain of 0.19% [1] - Over the last month, Oracle's shares have decreased by 12.09%, while the Computer and Technology sector gained 1.64% and the S&P 500 increased by 1.33% [1] Upcoming Earnings - Oracle is set to announce its earnings on December 10, 2025, with projected earnings of $1.63 per share, indicating a year-over-year growth of 10.88% [2] - The consensus estimate for Oracle's revenue is $16.15 billion, representing a 14.84% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect Oracle to report earnings of $6.81 per share and revenue of $66.89 billion, reflecting changes of +12.94% and +19.91% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Oracle indicate changing near-term business trends, with positive changes suggesting analyst optimism regarding the company's profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Oracle currently holds a Zacks Rank of 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate for Oracle has increased by 0.23% [6] Valuation Metrics - Oracle's Forward P/E ratio is 31.46, which is higher than the industry average of 25.75, suggesting that Oracle is trading at a premium [7] - The company has a PEG ratio of 1.93, compared to the industry average PEG ratio of 1.83 [8] Industry Context - The Computer - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 75, placing it in the top 31% of over 250 industries [9]