Oracle Corporation (ORCL)
NYSE:ORCL
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ORCL Stock Chart & Stats
$175.06
$0.46(0.28%)
At close: 4:00 PM EST
$175.06
$0.46(0.28%)
Day’s Range― - ―
52-Week Range$134.57 - $345.72
Previous CloseN/A
Volume2.20M
Average Volume (3M)26.71M
Market Cap
$549.21B
Enterprise Value$709.50B
Total Cash (Recent Filing)$39.13B
Total Debt (Recent Filing)$162.16B
Price to Earnings (P/E)35.9
Beta1.66
Next Earnings
Jun 16, 2026EPS Estimate
1.95Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)5.69
Shares Outstanding2,876,046,000
10 Day Avg. Volume16,440,571
30 Day Avg. Volume26,711,955
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 Cap1.29
Enterprise Value/Revenue11.07
Enterprise Value/Gross Profit16.67
Enterprise Value/Ebitda24.21
Forecast
1Y Price Target
$248.82Price Target Upside42.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)7.48
Revenue Forecast (FY)$67.27B
Bulls Say, Bears Say
Bulls Say
Rapid Cloud And AI Revenue GrowthSustained, outsized growth in multicloud database and AI infrastructure indicates durable product-market fit for Oracle’s core platform offerings. Rapid adoption drives recurring, higher-margin consumption, magnifies scale economics across cloud services, and supports long-term margin expansion as usage and attach rates increase.
Very Large Backlog And Application AdoptionA $553B remaining performance obligation and thousands of go-lives provide multi-quarter revenue visibility and sticky recurring streams. Large contracted backlog and broad application wins create durable renewal and upsell opportunities, insulating near-term revenue from spot demand swings and supporting predictable growth.
Strengthened Finance Leadership And Capital ExecutionHiring an experienced CFO with deep experience scaling capital-intensive businesses, combined with demonstrated ability to raise large financing tranches, improves Oracle’s capacity to manage capex programs and capital allocation. This enhances strategic execution and financial policy over the medium term.
Bears Say
Very High LeverageExtremely high gross leverage materially increases refinancing and interest-rate risk, lowering balance-sheet resilience. In a downturn or if free cash flow remains weak, servicing large debt loads could constrain strategic flexibility, force higher financing costs, or prompt slower buybacks/dividends for months to come.
Negative Free Cash Flow Despite Positive OperationsA structurally negative TTM free cash flow while operating cash remains positive implies heavy capex, financing, or working-capital outlays. Persisting FCF deficits reduce capacity to de-lever organically, limit capital returns, and increase dependence on external financing over the coming quarters.
Capital Intensity And Execution Complexity Of AI Build-outRapid expansion of AI capacity requires large, lumpy investments, partner coordination, and complex supply-chain and construction execution. Delays or cost overruns can depress near-term margins and prolong the period before capacity generates sustainable, high-margin returns, stressing operations and planning.
Oracle News
ORCL FAQ
What was Oracle Corporation’s price range in the past 12 months?
Oracle Corporation lowest stock price was $134.57 and its highest was $345.72 in the past 12 months.
What is Oracle Corporation’s market cap?
Oracle Corporation’s market cap is $549.21B.
When is Oracle Corporation’s upcoming earnings report date?
Oracle Corporation’s upcoming earnings report date is Jun 16, 2026 which is in 18 days.
How were Oracle Corporation’s earnings last quarter?
Oracle Corporation released its earnings results on Mar 10, 2026. The company reported $1.79 earnings per share for the quarter, beating the consensus estimate of $1.7 by $0.09.
Is Oracle Corporation overvalued?
According to Wall Street analysts Oracle Corporation’s price is currently Undervalued.
Does Oracle Corporation pay dividends?
Oracle Corporation pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 1%. See more information on Oracle Corporation dividends here
What is Oracle Corporation’s EPS estimate?
Oracle Corporation’s EPS estimate is 1.95.
How many shares outstanding does Oracle Corporation have?
Oracle Corporation has 2,876,046,000 shares outstanding.
What happened to Oracle Corporation’s price movement after its last earnings report?
Oracle Corporation reported an EPS of $1.79 in its last earnings report, beating expectations of $1.7. Following the earnings report the stock price went up 9.183%.
Which hedge fund is a major shareholder of Oracle Corporation?
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
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Analyst Consensus
Strong Buy
Average Price Target:
$248.82 (42.13% Upside)
$248.82 (42.13% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 4.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Bullish
Bullish news 79%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
25.56%
12-Months-Change
Fundamentals
Return on Equity
57.35%
Trailing 12-Months
Asset Growth
51.97%
Trailing 12-Months
Company Description
Oracle Corporation
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive: management reported a standout quarter with double‑digit organic growth, substantial application momentum and go‑lives, massive year‑over‑year expansion in multicloud database (+531%) and AI infrastructure (+243%), significant capacity deliveries and secured power commitments, and successful upfront financing activity. Key challenges acknowledged include supply constraints for AI infrastructure, the capital intensity and near‑term profitability drag from construction, and some remaining financing and timing uncertainties. Overall, the positives—rapid revenue and earnings acceleration, large contract backlog/RPO, product innovation, strong margins on delivered capacity, and major customer wins—substantially outweigh the operational and financing risks highlighted.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
$248.82
▲(42.13% Upside)
Technical Analysis
Ownership Overview
40.41% Insiders
12.26% Mutual Funds
9.46% Other Institutional Investors
24.16% Public Companies and Individual Investors