Added to YB: 2025-09-16
Pitch date: 2025-09-13
ORCL [neutral]
Oracle Corporation
-39.55%
current return
Author Info
Notes From The Beauty Contest is a buy-side investor who thought it might be fun to write about stocks in their spare time and in their own way. Sign up for the newsletter.
Company Info
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
Market Cap
$545.8B
Pitch Price
$305.92
Price Target
N/A
Dividend
1.05%
EV/EBITDA
23.16
P/E
35.66
EV/Sales
10.79
Sector
Software
Category
growth
About A Certain Database Company - Oracle Corporation
ORCL trimmed position: Up 7x in 7 years as OCI cloud gained AI traction. $500B RPO jump (mostly $300B OpenAI 5yr deal starting 2027) drove 35% pop to $900B mkt cap. Revenue could hit $200B+ by 2030. Needs ~$30B equity raise for capex. Risk: OpenAI execution uncertain. Position reduced as complexity rises.
Read full article (9 min)