Education
About Us
Working with TipRanks
Follow Us
Oracle (ORCL)
NYSE:ORCL
ORCL Stock Chart & Stats
$154.67
$0.46(0.28%)
At close: 4:00 PM EST
$154.67
$0.46(0.28%)
Day’s Range― - ―
52-Week Range$118.86 - $345.72
Previous CloseN/A
Volume2.20M
Average Volume (3M)19.83M
Market Cap
$459.87B
Enterprise Value$549.33B
Total Cash (Recent Filing)$19.77B
Total Debt (Recent Filing)$124.39B
Price to Earnings (P/E)30.1
Beta1.58
Next Earnings
Mar 09, 2026EPS Estimate
1.71Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)2.26
Shares Outstanding2,874,091,000
10 Day Avg. Volume30,685,379
30 Day Avg. Volume19,827,755
Financial Highlights & Ratios
PEG Ratio2.17
Price to Book (P/B)22.57
Price to Sales (P/S)8.04
P/FCF Ratio-1.17K
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue9.00
Enterprise Value/Gross Profit13.13
Enterprise Value/Ebitda20.35
Forecast
1Y Price Target
$295.56Price Target Upside91.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI Infrastructure OpportunityAnalyst highlights GPU-as-a-Service buildout as a sizable new revenue stream that can expand Oracle's cloud offerings and capture rising enterprise AI demand.
Financing And Capital FlexibilityAnalyst points to multiple financing levers, including bring-your-own-chip arrangements and vendor GPU financing, which can reduce upfront capital intensity and better align cash outflows with revenue.
Management And ExecutionAnalyst considers the new management team and company culture to be strong, supporting Oracle's ability to scale OCI and sustain accelerating cloud revenue.
Bears Say
Capital Spending And Cash Flow PressureAnalyst warns that a material increase in capital expenditures for AI infrastructure is likely to depress near-term free cash flow and exert pressure on margins.
Credit And Leverage RiskAnalyst flags that higher funding needs and rising debt could elevate ratings risk and that current bond spreads may not fully price this credit stress.
Execution And Customer ConcentrationAnalyst expresses concern that dependence on a single large private customer, combined with a disorderly earnings call, raises doubts about converting backlog into durable, profitable revenue.
Oracle News
ORCL FAQ
What was Oracle’s price range in the past 12 months?
Oracle lowest stock price was $118.86 and its highest was $345.72 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $459.87B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Mar 09, 2026 which is in 32 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Dec 10, 2025. The company reported $2.26 earnings per share for the quarter, beating the consensus estimate of $1.64 by $0.62.
Is Oracle overvalued?
According to Wall Street analysts Oracle’s price is currently Undervalued.
Does Oracle pay dividends?
Oracle pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 1%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is 1.71.
How many shares outstanding does Oracle have?
Oracle has 2,874,091,000 shares outstanding.
What happened to Oracle’s price movement after its last earnings report?
Oracle reported an EPS of $2.26 in its last earnings report, beating expectations of $1.64. Following the earnings report the stock price went down -10.834%.
Which hedge fund is a major shareholder of Oracle?
Currently, no hedge funds are holding shares in ORCL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oracle Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$295.56 (91.09% Upside)
$295.56 (91.09% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 72%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 11.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 5.9%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Bullish
Bullish news 69%
Bearish news 31%
Bearish news 31%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.33%
12-Months-Change
Fundamentals
Return on Equity
70.60%
Trailing 12-Months
Asset Growth
38.05%
Trailing 12-Months
Company Description
Oracle
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
ORCL Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted Oracle's strong growth in cloud revenue, expansion of data center capacity, and significant advancements in AI integration. However, the company faces challenges with negative free cash flow and the capital-intensive nature of its AI infrastructure. Overall, the highlights significantly outweigh the lowlights, indicating a positive outlook.View all ORCL earnings summariesORCL Revenue Breakdown
74.36% Cloud services and license support
10.25% Services
9.59% Cloud license and on-premise license
5.79% Hardware
ORCL Stock 12 Month Forecast
Average Price Target
$295.56
▲(91.09% Upside)
Technical Analysis
Ownership Overview
40.55% Insiders
12.65% Mutual Funds
0.22% Other Institutional Investors
33.79% Public Companies and Individual Investors