Oracle Stock Net Income
| ORC Stock | EUR 154.12 3.50 2.32% |
As of the 27th of January, Oracle holds the Variance of 10.12, risk adjusted performance of (0.13), and Coefficient Of Variation of (533.36). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Please check Oracle mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oracle is priced some-what accurately, providing market reflects its current price of 154.12 per share.
Oracle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oracle's valuation are provided below:Oracle does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oracle |
Oracle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Oracle on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle or generate 0.0% return on investment in Oracle over 90 days. Oracle is related to or competes with Salesforce, Norwegian Air, Enter Air, and RYANAIR HLDGS. Oracle Corporation provides products and services that address enterprise information technology environments worldwide More
Oracle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.81 |
Oracle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle's standard deviation. In reality, there are many statistical measures that can use Oracle historical prices to predict the future Oracle's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.79) |
Oracle January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (533.36) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 3.81 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.15 |
Oracle Backtested Returns
Oracle maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Oracle exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle's Risk Adjusted Performance of (0.13), coefficient of variation of (533.36), and Variance of 10.12 to confirm the risk estimate we provide. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oracle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle is expected to be smaller as well. At this point, Oracle has a negative expected return of -0.66%. Please make sure to check Oracle's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Oracle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Oracle has virtually no predictability. Overlapping area represents the amount of predictability between Oracle time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Oracle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 51.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oracle reported net income of 6.72 B. This is much higher than that of the Technology sector and significantly higher than that of the Software - Infrastructure industry. The net income for all Germany stocks is significantly lower than that of the firm.
Oracle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics of similar companies.Oracle is currently under evaluation in net income category among its peers.
Oracle Fundamentals
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 284.66 B | |||
| Shares Outstanding | 2.7 B | |||
| Shares Owned By Insiders | 42.76 % | |||
| Shares Owned By Institutions | 43.62 % | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 47.39 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 42.44 B | |||
| Gross Profit | 33.56 B | |||
| EBITDA | 13.53 B | |||
| Net Income | 6.72 B | |||
| Cash And Equivalents | 37.83 B | |||
| Cash Per Share | 11.34 X | |||
| Total Debt | 72.11 B | |||
| Debt To Equity | 252.10 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | (1.58) X | |||
| Cash Flow From Operations | 9.54 B | |||
| Earnings Per Share | 3.00 X | |||
| Price To Earnings To Growth | 1.49 X | |||
| Target Price | 88.25 | |||
| Number Of Employees | 143 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 217.64 B | |||
| Total Asset | 109.3 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 109.3 B | |||
| Last Dividend Paid | 1.28 |
About Oracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Oracle Stock
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Oracle Stock please use our How to Invest in Oracle guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.