Professional
Added to YB: 2026-01-16
Pitch date: 2025-12-31
ORCL [neutral]
Oracle Corporation
+3.79%
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
$552.4B
Pitch Price
$196.26
Price Target
N/A
Dividend
N/A
EV/EBITDA
22.79
P/E
N/A
EV/Sales
10.63
Sector
Software
Category
growth
Show full summary:
Mar Vista U.S. Quality Strategy Portfolio Holding: Oracle Corporation
ORCL (trimmed position): Multi-billion contracts with OpenAI & Meta drove 2025 enthusiasm, but Q4 sentiment shifted as investors question ROI on ~$500B contract capex requirements. Concerns over funding ability & OpenAI revenue concentration risk despite 900M weekly users. Reduced position on elevated capital needs uncertainty.
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