Professional
Added to YB: 2026-01-16
Pitch date: 2025-12-31
ORCL [neutral]
Oracle Corporation
-31.01%
current return
Author Info
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Company Info
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.
Market Cap
$416.5B
Pitch Price
$194.90
Price Target
N/A
Dividend
1.46%
EV/EBITDA
14.67
P/E
21.54
EV/Sales
7.72
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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