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ORCL Stock Chart & Stats
$114.99
-$5.05(-4.21%)
At close: 4:00 PM EDT
$114.99
-$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
$374.09B
Enterprise Value$799.19K
Total Cash (Recent Filing)$31.89B
Total Debt (Recent Filing)$156.19B
Price to Earnings (P/E)21.9
Beta1.76
Next Earnings
Sep 14, 2026EPS Estimate
1.73Next Dividend Ex-DateN/A
Dividend Yield1.54%
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
$258.50Price Target Upside124.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)8.06
Revenue Forecast (FY)$89.61B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue & Installed BaseOracle’s large installed enterprise base and long-standing support contracts create durable recurring revenue and strong renewal economics. This installed footprint reduces customer acquisition cost, enables steady subscription upsells into cloud and SaaS, and supports multi-year revenue predictability.
Sustained Revenue Growth And Improving MarginsMulti-year top-line expansion with concurrent net-margin improvement shows durable business model leverage. Consistent revenue growth across software, applications and cloud infrastructure indicates structural demand and improved earnings conversion that can fund reinvestment and sustain competitive positioning.
Huge Forward Visibility And AI-driven Demand (RPO)A $638B RPO backlog provides unusually long revenue visibility and underpins multiyear cash flow expectations, particularly from large AI infrastructure contracts. This contracted pipeline supports capacity planning, predictable revenue recognition and durable demand for OCI and database services tied to AI workloads.
Bears Say
High Leverage And Debt LoadA materially larger debt burden constrains financial flexibility, raises interest expense sensitivity, and increases refinancing risk. Elevated leverage limits the company’s ability to absorb shocks, execute opportunistic M&A, or repurchase shares without additional financing or dilutive equity issuance.
Deeply Negative Free Cash Flow RecentlyNegative free cash flow after heavy investment means operating cash less available for discretionary uses. Reliance on external financing to fund growth undermines cash-generation quality, increases funding costs and elevates execution risk if cash conversion fails to normalize as new sites ramp.
Very Large Near-term CapEx And Margin PressureAggressive data-center buildout requires massive near-term capital and will compress gross margins until utilization and contractual revenue scale. Realizing attractive long-term returns depends on sustained high utilization, customer renewals and successful cost pass-throughs amid rising competition for AI capacity.
Oracle News
ORCL FAQ
What was Oracle Corporation’s price range in the past 12 months?
Oracle Corporation lowest stock price was $114.50 and its highest was $345.72 in the past 12 months.
What is Oracle Corporation’s market cap?
Oracle Corporation’s market cap is $374.09B.
When is Oracle Corporation’s upcoming earnings report date?
Oracle Corporation’s upcoming earnings report date is Sep 14, 2026 which is in 37 days.
How were Oracle Corporation’s earnings last quarter?
Oracle Corporation 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 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 1.54%. See more information on Oracle Corporation dividends here
What is Oracle Corporation’s EPS estimate?
Oracle Corporation’s EPS estimate is 1.73.
How many shares outstanding does Oracle Corporation have?
Oracle Corporation has 2,880,471,000 shares outstanding.
What happened to Oracle Corporation’s price movement after its last earnings report?
Oracle Corporation 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 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:
$258.50 (124.80% Upside)
$258.50 (124.80% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 73%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 4.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.52%
12-Months-Change
Fundamentals
Return on Equity
1.54%
Trailing 12-Months
Asset Growth
55.47%
Trailing 12-Months
Company Description
Oracle Corporation
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
$258.50
▲(124.80% Upside)
Technical Analysis
Ownership Overview
40.35% Insiders
12.04% Mutual Funds
3.21% Other Institutional Investors
29.49% Public Companies and Individual Investors