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ORCL Stock Chart & Stats
$144.76
-$5.05(-4.21%)
At close: 4:00 PM EDT
$144.76
-$5.05(-4.21%)
Day’s Range― - ―
52-Week Range$114.50 - $345.72
Previous CloseN/A
Volume46.41M
Average Volume (3M)33.74M
Market Cap
$410.32B
Enterprise Value$799.19K
Total Cash (Recent Filing)$31.89B
Total Debt (Recent Filing)$156.19B
Price to Earnings (P/E)24.0
Beta1.83
Next Earnings
Sep 14, 2026EPS Estimate
1.73Next Dividend Ex-DateN/A
Dividend Yield1.38%
Share Statistics
EPS (TTM)5.94
Shares Outstanding2,880,471,000
10 Day Avg. Volume41,485,296
30 Day Avg. Volume33,738,870
Financial Highlights & Ratios
PEG Ratio1.26
Price to Book (P/B)16.80
Price to Sales (P/S)10.60
P/FCF Ratio-30.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$257.79Price Target Upside78.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)8.06
Revenue Forecast (FY)$89.64B
Bulls Say, Bears Say
Bulls Say
Durable Revenue And Cloud GrowthOracle combines a large installed base of mission-critical databases and enterprise applications with rapidly expanding cloud infrastructure. This supports recurring renewals, migration demand and cross-selling across OCI, databases and Fusion applications.
Exceptional Forward Revenue VisibilityThe exceptionally large and growing RPO provides multi-year contracted visibility into future revenue. It can reduce dependence on short-term bookings and supports capacity planning, although delivery execution remains important as commitments convert.
Strong Operating Cash Flow And ProfitabilityImproving operating cash flow and net margin demonstrate meaningful earnings scale and underlying funding capacity. These strengths help Oracle finance expansion and support resilience, even though exceptionally high infrastructure investment currently limits free cash flow.
Bears Say
Heavy And Rising LeverageOracle’s debt-heavy capital structure reduces financial flexibility and increases sensitivity to refinancing costs and execution setbacks. Equity has improved, but leverage remains a durable constraint while the company funds a large infrastructure expansion.
Negative Free Cash Flow And Funding DependenceThe infrastructure buildout is consuming more cash than the business currently generates after investment, increasing reliance on external financing. Planned debt and equity issuance may raise funding, dilution and execution risks if returns arrive later than expected.
Infrastructure Ramp May Pressure MarginsRapid OCI expansion requires substantial data-center and infrastructure spending before new sites reach full utilization and contractual revenue. This creates a lasting transition risk that margins may remain below prior levels during the capacity ramp.
Oracle News
ORCL FAQ
What was Oracle’s price range in the past 12 months?
Oracle lowest stock price was $114.50 and its highest was $345.72 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $410.32B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Sep 14, 2026 which is in 19 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Jun 10, 2026. The company reported $2.11 earnings per share for the quarter, beating the consensus estimate of $1.964 by $0.146.
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 1.38%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is 1.73.
How many shares outstanding does Oracle have?
Oracle has 2,880,471,000 shares outstanding.
What happened to Oracle’s price movement after its last earnings report?
Oracle reported an EPS of $2.11 in its last earnings report, beating expectations of $1.964. Following the earnings report the stock price went down -8.527%.
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
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$257.79 (78.08% Upside)
$257.79 (78.08% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 72%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Increased
By 3.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Bullish
Bullish news 77%
Bearish news 23%
Bearish news 23%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.52%
12-Months-Change
Fundamentals
Return on Equity
1.38%
Trailing 12-Months
Asset Growth
55.47%
Trailing 12-Months
Company Description
Oracle
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
ORCL Company Deck
ORCL Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based momentum—record quarter revenue, very large and rapidly growing cloud infrastructure and database businesses, exceptional RPO and cash flow, and bullish FY2027 guidance. These positives are tempered by near-term gross margin pressure from heavy data-center investments, very large CapEx and financing needs, component cost inflation, and some concentration risk from very large contracts. Management presented mitigations (contract pass-throughs, prepaid/BYOH economics, high GPU utilization, and expected strong returns at steady state) and reconfirmed long-term targets.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
$257.79
▲(78.08% Upside)
Technical Analysis
Ownership Overview
40.35% Insiders
12.04% Mutual Funds
8.66% Other Institutional Investors
23.65% Public Companies and Individual Investors