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ORCL.NS Software

Oracle Financial Services Software Ltd

$9 265,50
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Mcap
P/E
EV / Rev
Div yield
4,11 %
Op margin
44,5 %
ROE
33,7 %
Net margin
34,4 %
Debt / equity
0,00
Beta
52w range
Volume
361,3k
Day range
$148,00–$153,54
Prev close
$152,46
Open
$150,29
Next earnings
2026-09-28
Ex-dividend
TR 1Y
About

Oracle Financial Services Software Ltd provides software solutions for the financial services industry, including banking, insurance, and asset management, generating revenue primarily through software licenses, maintenance, and professional services.

Business. Oracle Financial Services Software Ltd (ORCL.NS) is a technology company operating in the Software & IT Services industry, primarily engaged in software activities. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target10 500,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
10 500,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated
See all catalysts →

At a glance

Score
54
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
33,7 %
return on equity
Quality
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ORCL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to ORCL.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressSheldon Whitehouse — Oracle Corporation Common Stock2026-05-07 · Democrat · RI · Sale · $15,001 - $50,000
    • CongressJared Moskowitz — Oracle Corporation Common Stock2026-03-23 · Democrat · FL · Sale · $1,001 - $15,000
    • CongressLisa McClain — Oracle Corporation Common Stock2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Oracle Corporation Common Stock2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
    • CongressLisa McClain — Oracle Corporation Common Stock2025-10-30 · Republican · MI · Sale · $1,001 - $15,000
    • CongressValerie Hoyle — Oracle Corporation Common Stock2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score54 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    Oracle Financial Services Software Ltd (ORCL.NS) is a technology company operating in the Software & IT Services industry, primarily engaged in software activities. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    Oracle Financial Services Software Ltd maintains a strong liquidity position, with a current ratio of 5.44 and cash and equivalents amounting to INR 55,098 million. The company's debt-to-equity ratio is effectively zero, indicating a conservative capital structure with no long-term debt obligations. This liquidity profile supports operational flexibility and reduces financial risk exposure.

    The company's profitability is robust, with a return on equity (ROE) of 33.72% and a return on assets (ROA) of 26.57%. These figures significantly exceed typical industry benchmarks for software firms, suggesting efficient use of equity and asset base to generate returns. Operating income of INR 34,120 million and net income of INR 26,393 million further underscore the company's strong earnings performance.

    Geographically, Oracle Financial Services Software Ltd is primarily focused on the Indian market, with a significant portion of its revenue derived from domestic operations. The company's revenue concentration in India exposes it to local economic and regulatory conditions, which could impact growth and stability.

    Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the near term. The absence of dilution risk and strong liquidity position supports this outlook, although the company's free cash flow of INR -7,794 million indicates some reinvestment in operations.

    The company's risk profile is low, with no immediate liquidity or dilution flags detected. The conservative capital structure and strong cash reserves mitigate financial risk. Additionally, the absence of dilution potential and no recent equity issuance activity further supports a low-risk investment profile.

    Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company continues to operate within its established business model, with no disclosed plans for major restructuring or expansion.

    Key takeaways
    • Oracle Financial Services Software Ltd maintains a conservative capital structure with no long-term debt and a strong liquidity position.
    • The company's profitability metrics, including ROE and ROA, are well above industry norms, indicating efficient operations.
    • Revenue is heavily concentrated in India, exposing the company to local economic and regulatory risks.
    • The company is projected to maintain a stable revenue trajectory with no significant growth or decline expected in the near term.
    • The company's risk profile is low, with no immediate liquidity or dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9 265,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $78.27B
    Net cash
    $54.77B
    Current ratio
    5.4
    Debt / equity
    0.0
    ROA
    26.6%
    ROE
    33.7%
    Cash conversion
    100.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Software585,0B node revenueMSFT 48,2%ORCL 9,8%ADBE 4,1%SE 3,4%NOW 2,3%WDAY 1,6%PANW 1,6%ROP 1,4%Other 27,8%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)ORCL 9,8% · rank #2 of 173

    Business relationships

    Business relationships7 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries7
    EX21:0125ce9e5cf9EX21:0125ce9e5cf9Subsidiarie97%
    EX21:3cbb1bad64e1EX21:3cbb1bad64e1Subsidiarie97%
    EX21:4584835b37f0EX21:4584835b37f0Subsidiarie97%
    EX21:4f48f2b88d04EX21:4f48f2b88d04Subsidiarie97%
    EX21:9202af6ce925EX21:9202af6ce925Subsidiarie97%
    EX21:99d4da0ffa33EX21:99d4da0ffa33Subsidiarie97%
    EX21:e1207f1f7acdEX21:e1207f1f7acdSubsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison7 peers · vs ORCL · multiples and returns
    MS
    MSFT
    MICROSOFT CORPORATION
    $387,27
    2,89T USD
    P/E
    32,3x
    -147,8 vs self
    Div yield
    vs self
    ROE
    23,6 %
    -12,5 vs self
    AD
    ADBE
    ADOBE INC.
    $218,35
    88,8B USD
    P/E
    27,1x
    -153,0 vs self
    Div yield
    vs self
    ROE
    31,3 %
    -4,9 vs self
    SE
    SE
    Sea Ltd
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    NO
    NOW
    Servicenow Inc
    $100,03
    104,0B USD
    P/E
    271,7x
    +91,6 vs self
    Div yield
    vs self
    ROE
    4,0 %
    -32,1 vs self
    WD
    WDAY
    WORKDAY, INC.
    $137,90
    35,1B USD
    P/E
    168,2x
    -11,9 vs self
    Div yield
    vs self
    ROE
    3,3 %
    -32,8 vs self
    PA
    PANW
    Palo Alto Networks Inc
    $360,50
    292,4B USD
    P/E
    727,5x
    +547,4 vs self
    Div yield
    vs self
    ROE
    6,2 %
    -29,9 vs self
    RO
    ROP
    Roper Technologies Inc
    $360,11
    36,9B USD
    P/E
    96,6x
    -83,6 vs self
    Div yield
    1,0 %
    -0,1 vs self
    ROE
    1,9 %
    -34,3 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    376,40
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate376,40
    Revenueno estimateno estimate90,8B INR
    Operating incomeno estimateno estimate42,3B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$10 500,00 · Median $10 500,00
    Low $10 500,00High $10 500,00
    Operating income · consensus42,3B INR
    EPS surprise
    −19,7 %
    reported vs consensus · miss
    Revenue surprise
    −15,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$10 500,00
    Mean$10 500,00
    Median$10 500,00
    High$10 500,00
    Spot$9 265,50
    +13.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin44,5 %Best in class
    Net Margin34,4 %Best in class
    ROE33,7 %Best in class
    Capex / Rev-0,7 %Above median
    D/E0,00Above median
    Cash Conv1,00Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Oracle Financial Services Software Ltd Market data — financials · 2026-05-28
    • Oracle Financial Services Software Ltd Market data — analyst estimates · 2026-05-28
    • Oracle Financial Services Software Ltd Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ORCL.NSCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    ORCLMSFTCRMNOWEX21:012EX21:3cbEX21:458EX21:4f4EX21:920EX21:99dEX21:e12Software
    This companyPeerSectorSubsidiaries

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-09-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-10FILING8-K filing →
    2026-06-02CONGRESSSheldon Whitehouse (senate) sale shares → $15,001 - $50,000
    2026-05-31 00:00 UTCINSIDER24 insider transactions — 2026-05 16 derivative
    2026-05-31INSIDERMOORMAN CHARLES W transacted 2.1k sh — Director
    2026-05-31INSIDERFairhead Rona Alison transacted 2.1k sh — Director
    2026-05-31INSIDERFairhead Rona Alison transacted 58 sh — Director ~$13k
    2026-05-31INSIDERCHIZEN BRUCE R transacted 2.1k sh — Director
    2026-05-31INSIDERBOSKIN MICHAEL J transacted 2.1k sh — Director
    2026-05-31INSIDERBERG JEFFREY transacted 2.1k sh — Director
    2026-05-31INSIDERAblo Awo transacted 2.1k sh — Director
    2026-05-31INSIDERAblo Awo transacted 80 sh — Director ~$18k
    2026-05-31INSIDERRUSCKOWSKI STEPHEN H acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERMOORMAN CHARLES W acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERMOORMAN CHARLES W disposed of 2.1k sh Restricted Stock Unit — Director
    2026-05-31INSIDERMihaljevic Tomislav acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERFairhead Rona Alison acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERFairhead Rona Alison disposed of 2.1k sh Restricted Stock Unit — Director
    2026-05-31INSIDERCHIZEN BRUCE R acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERCHIZEN BRUCE R disposed of 2.1k sh Restricted Stock Unit — Director
    2026-05-31INSIDERBOSKIN MICHAEL J acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERBOSKIN MICHAEL J disposed of 2.1k sh Restricted Stock Unit — Director
    2026-05-31INSIDERBERG JEFFREY acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERBERG JEFFREY disposed of 2.1k sh Restricted Stock Unit — Director
    2026-05-31INSIDERAblo Awo acquired 1.6k sh Restricted Stock Unit — Director
    2026-05-31INSIDERAblo Awo disposed of 2.1k sh Restricted Stock Unit — Director
    2026-05-21 05:41 UTCFILINGRegulatory filing →
    2026-05-12FILING8-K filing →
    2026-05-05INSIDERMaxson Hilary B acquired 224.4k sh Stock Option — Chief Financial Officer
    2026-05-05INSIDERMaxson Hilary B acquired 56.1k sh Restricted Stock Unit — Chief Financial Officer
    Showing the 40 most recent of 99 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage