Technology • Cloud Infrastructure & Enterprise Database Software • SIC 7372
$130.67 ▼ -8.89
(-6.37%)
MKT CAP: $405.97B • VOL: 40.05M
52W L $115 52W H $282
ORCL // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: Form 10-K (FY2025) // Item 1 Cloud & License Infrastructure
01 // UPSTREAM SUPPLIERS & FOUNDRIES
NVDA <GO>
CRITICAL
NVIDIA Corporation
SUPPLIER • OCI Supercluster GB200/H200 GPUs & Networking Interconnects
EST. COGS / CAPEX SHARE 52%
EVIDENCE: 10-K Cloud Capex Disclosures ($10B+ Data Center Buildout)
AMD <GO>
HIGH
Advanced Micro Devices, Inc.
SUPPLIER • EPYC Bare-Metal Cloud Processors & Instinct MI300X Accelerators
EST. COGS / CAPEX SHARE 20%
EVIDENCE: OCI Compute Fleet & 10-K Hardware Procurement
CORE VALUE-CHAIN HUB NYSE
ORCL // Oracle Corporation
GROSS MARGIN
—
OP MARGIN
32.1%
ROIC %
11.4%
MKT CAP
$405.97B
UPSTREAM INPUTS ──► ORCL OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~14%
Microsoft / OpenAI OCI Compute Offload
CUSTOMER • Multi-Gigawatt AI Training Capacity & Database@Azure
EVIDENCE: 10-K Remaining Performance Obligations ($99B+ RPO Surge)
UNH <GO>
REV SHARE: ~48%
Health Systems & Global Fortune 500 ERP Base
CUSTOMER • Oracle Health (Cerner) EHR, Fusion ERP & Autonomous DB
EVIDENCE: 10-K Cloud Services & License Support Segment
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| ORCL ★ | Oracle Corporation | $130.67 | $405.97B | — | 32.1% | 11.4% | 17.9x | +21.6% | SUBJECT ISSUER |
| AMZN | Amazon.com, Inc. | $240.35 | $2.63T | — | — | 17.6% | 16.0x | — | ORCL VS AMZN <GO> |
| MSFT | Microsoft Corporation | $521.91 | $3.88T | 67.7% | 47.1% | 26.5% | 19.9x | +17.9% | ORCL VS MSFT <GO> |
| CRM | Salesforce, Inc. | $229.17 | $191.96B | 77.3% | 19.9% | 9.9% | 19.0x | +11.2% | ORCL VS CRM <GO> |
| AAPL | Apple Inc. | $344.63 | $5.07T | 48.6% | 33.2% | 81.4% | 30.3x | +14.2% | ORCL VS AAPL <GO> |
| NVDA | NVIDIA Corporation | $204.64 | $4.98T | 74.7% | 65.2% | 65.1% | 23.4x | +83.4% | ORCL VS NVDA <GO> |
| AVGO | Broadcom Inc. | $326.08 | $1.55T | 68.8% | 48.0% | 24.7% | 34.1x | +48.7% | ORCL VS AVGO <GO> |