Professional
Added to YB: 2025-06-09
Pitch date: 2025-03-31
ORCL [neutral]
Oracle Corporation
+13.14%
current return
Author Info
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Company Info
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
Market Cap
$448.8B
Pitch Price
$138.36
Price Target
N/A
Dividend
1.28%
EV/EBITDA
19.75
P/E
29.32
EV/Sales
9.20
Sector
Software
Category
N/A
Show full summary:
Macquarie Value Fund Portfolio Holding: Oracle Corporation
ORCL (holding update): Q1 miss on revenue/EPS due to component delays limiting cloud capacity, FX issues, and tax headwinds. Guidance below expectations. Positives: robust backlog improvement, raised FY26/27 revenue guidance, new Meta deal, 25% dividend increase. Near-term AI sentiment volatility possible.