Oracle Corporation (ORCL)

NYSE: ORCL · USD

$143

-0.92 (-0.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-07 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-07

Our latest published analysis: ORCL rated Buy

ORCL is rated Buy at $194.59 versus the reconciled fair value midpoint of $234.02, implying +20.26% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$234 / share

$188 – $282

Upside to FV

+20.3%

from $143

Confidence

88/100

Moat

9/10

Market cap	$559.6B
Revenue (ttm)	67.4B
Net income (ttm)	17B
EPS (ttm)	$5.83
Shares out	2.9B
P/E (trailing)	24.6x
P/E (forward)	24.2x
Dividend	$2.00 (1.39%)
Volume	23,095,460
Beta	1.72
Price target	$247	+72.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.4B
Net income (ttm): 17B
EPS (ttm): $5.83
P/E (trailing): 24.6x
P/E (forward): 24.2x
Market cap: $559.6B

Item	P1	P2	P3	P4	Trend
Period	2022-05-31	2023-05-31	2024-05-31	2025-05-31	Trend
Revenue	$42.44B	$49.95B	$52.96B	$57.40B	+10.6%
Gross profit	$33.56B	$36.39B	$37.82B	$40.47B	+6.4%
Operating income	$15.83B	$13.77B	$16.07B	$18.05B	+4.5%
Net income	$6.72B	$8.50B	$10.47B	$12.44B	+22.8%
EPS (diluted)	$2.41	$3.07	$3.71	$4.34	+21.7%
EBITDA	$13.53B	$18.74B	$21.39B	$23.91B	+20.9%
R&D	$7.22B	$8.62B	$8.92B	$9.86B	+11.0%
SG&A	$9.36B	$10.41B	$9.82B	$10.25B	+3.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
ACN	Accenture plc	104.7B	13.7x	1.4x	27.1%	+8.8%	-28.4%	Buy
ADI	Analog Devices Inc.	183.8B	56.2x	14.4x	9.1%	+15.5%	+73.3%	Sell
ADSK	Autodesk Inc.	51.2B	35.4x	6.8x	49.1%	+14.0%	-19.0%	Sell

All ORCL indicators

Market & fundamental data

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001341439
Company name	Oracle Corporation
Country	United States
Country code	US
Cusip	68389X105
Employees	141,000
Employees Change	-21,000%
Employees Change Percent	-12.96
Enterprise value	$548.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Software - Infrastructure
Industry PE	36.59
Industry PE Fwd	27.84
IPO Date	1986-03-12
Isin	US68389X1054
Last refreshed	2026-08-07
Market cap	$413.3B
Market cap category	Mega-Cap
Price	$143
Price currency	USD
Rev Per Employee	477,709.22x
Sector	Technology
Sector PE	35.52
Sector PE Fwd	20.44
Sic	7372
Symbol	ORCL
Tags	artificial-intelligence
Website	https://www.oracle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.11%
EV Earnings	32.31x
EV Sales Forward	6.11x
EV/EBIT	26.63x
EV/EBITDA	18.35x
EV/Sales	8.15x
FCF yield	-5.73%
Forward P/E	17.82x
P/B ratio	11x
P/E ratio	24.61x
P/S ratio	6.14x
PE Ratio10 Y	28.67x
PE Ratio3 Y	36.11x
PE Ratio5 Y	32.6x
PEG ratio	0.63x
PS Forward	4.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.59%
EBITDA Margin	44.39%
Gross margin	65.82%
Gross Profit	$44.3B
Gross Profit Growth	9.55%
Gross Profit Growth Q	12.1%
Gross Profit Growth3 Y	6.8%
Gross Profit Growth5 Y	6.33%
Net Income	$17B
Net Income Growth	37.32%
Net Income Growth Q	25.59%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	25.94%
Net Income Growth5 Y	4.32%
Pretax Margin	29.03%
Profit Margin	25.37%
Profit Per Employee	$120,454
Profitable Quarters	$18
Profitable Years	35
ROA	6.51
Roa5y	7.23
ROCE	9.37
ROE	53.38
ROIC	11.48
Roic5y	15.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.01%
Cagr15y	12.99%
Cagr1y	-43.27%
Cagr20y	13.4%
Cagr3y	9.1%
Cagr5y	11.41%
Div CAGR10	12.79%
Div CAGR3	11.57%
Div CAGR5	12.3%
EPS Growth	34.33
EPS Growth Q	21.91
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	23.84
EPS Growth5 Y	5.08
OCF Growth	53.58%
OCF Growth Q	137.45%
OCF Growth10 Y	8.86%
OCF Growth3 Y	23.05%
OCF Growth5 Y	15.02%
Revenue Growth	17.35x
Revenue Growth Q	20.63x
Revenue Growth Quarters	24x
Revenue Growth Years	6x
Revenue Growth3 Y	10.48x
Revenue Growth5 Y	10.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.31
Assets	$261.8B
Cash	$31.9B
Current Assets	$46.6B
Current Liabilities	$41.8B
Debt	$167.4B
Debt EBITDA	$5.6
Debt Equity	$3.89
Equity	$43.1B
Interest Coverage	4.48
Liabilities	$218.7B
Long Term Assets	$215.2B
Long Term Liabilities	$176.9B
Net Cash	$-135.5B
Net Cash By Market Cap	$-32.8
Net Debt EBITDA	$4.53
Net Debt Equity	$3.15
Tangible Book Value	$-27.9B
Tangible Book Value Per Share	$-9.7
WACC	10.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	$-15.7B
Quick ratio	1.01
Working Capital	$4.8B
Working Capital Turnover	$-41.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.68%
Dividend Growth	11.11%
Dividend Growth Years	12%
Dividend per share	$2
Dividend Years	18
Dividend Yield	1.39%
Ex Div Date	2026-07-10
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	34.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	304.99%
1Y total return	-43.25%
200-day SMA	180
3Y total return	29.87%
50-day SMA	161.2
50-day SMA vs 200-day SMA	50under200
5Y total return	71.61%
All Time High	345.7
All Time High Change	-58.5%
All Time High Date	2025-09-10
All Time Low	0.04
All Time Low Change	357,680.55%
All Time Low Date	1986-09-30
ATR	7.81
Beta	1.72
Beta1y	2.49
Beta2y	1.76
Ch YTD	-26.39
High	146.6
High52	345.7
High52 Date	2025-09-10
High52ch	-58.5%
Low	138.7
Low52	114.5
Low52 Date	2026-07-28
Low52ch	25.3%
Ma50ch	-10.98%
Premarket Change Percent	-2.91
Premarket Price	$140
Premarket Volume	788,132
Price vs 200-day SMA	-20.28%
RSI	53.91
RSI Monthly	46.47
RSI Weekly	43.31
Sharpe ratio	-0.59x
Sortino ratio	-0.88
Total Return	-0.28%
Tr YTD	-25.68
Tr15y	524.42%
Tr1m	2.64%
Tr1w	12.47%
Tr3m	-22.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	44
Analyst Count Top	25
Analyst Price Target Top	$254
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.67
Earnings EPS Estimate Growth	13.61
Earnings Revenue Estimate	19,123,965,528x
Earnings Revenue Estimate Growth	28.13x
Operating Income	$22.4B
Operating Income Growth	24.52
Operating Income Growth Q	33.84
Operating Income Growth3 Y	17.87
Operating Income Growth5 Y	7.42
Operating margin	33.23
Price target	$247
Price Target Change	$72.28
Price Target Change Top	$77.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,713,368,728%
Float Percent	59.48%
Net Borrowing	40,211,000,000
Shares Insiders	40.45%
Shares Institutions	43.46%
Shares Out	2,880,471,000
Shares Qo Q	0.1%
Shares Yo Y	1.68%
Short Float	2.92%
Short Ratio	1.39
Short Shares	1.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-28.5B
Adjusted OCF	27,166,000,000
Average Volume	36,451,025.5x
Bv Per Share	13.04
CAPEX	$-55.7B
Ch10y	248.8
Ch15y	406.1
Ch1m	2.28
Ch1w	12.47
Ch1y	-43.88
Ch20y	881.3
Ch3m	-22.6
Ch3y	25.37
Ch5y	60.43
Ch6m	5.12
Change	-0.64%
Change From Open	3.03
Close	144.4
Days Gap	-3.56
Depreciation Amortization	8,109,000,000
Dollar Volume	3,313,505,646.2
Earnings Date	2026-09-08
Earnings Time	amc
EBIT	$20.6B
EBITDA	$29.9B
EPS	$5.83
F Score	5
FCF	$-23.7B
FCF EV Yield	-4.32x
FCF Per Share	$-8.22
Financing CF	40,284,000,000
Fiscal Year End	May
Founded	1,977
Goodwill	62,261,000,000
Graham Number	41.3578
Graham Upside	-71.17
Income Tax	$2.5B
Investing CF	-51,854,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-10
Last Report Date	2026-05-31
Last Split Date	2000-10-13
Last Split Type	Forward
Last10k Filing Date	2026-06-22
Lynch Fair Value	$29.15
Lynch Upside	-79.68
Ma150	165.2
Ma150ch	-13.16%
Ma20	129.2
Ma20ch	11.09%
Net CF	20,503,000,000
Next Earnings Date	2026-09-08
Open	139.3
Optionable	Yes
P OCF Ratio	12.92
P OCF Ratio SBC	15.21
Payment Date	2026-07-24
Position In Range	60.43
Post Close	143.5
Postmarket Change Percent	-0.18
Postmarket Price	$143
Ppne	129,647,000,000
Pre Close	144.4
Price Date	2026-08-06
Price EBITDA	$13.82
Relative Volume	0.63x
Revenue	67,357,000,000x
SBC By Revenue	7.14x
Share Based Comp	4,811,000,000
Tax By Revenue	3.66x
Tax Rate	12.62%
Tr20y	1,135.94%
Tr6m	5.86%
Us State	Texas
Views	2,710
Volume	23,095,460
Z Score	2.18

Frequently asked questions

About this ORCL report

What is the latest published ORCL stock rating?

Oracle Corporation is shown with buy in the latest published report, analyzed 2026-05-07. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ORCL analysis?

The full latest published report, analyzed 2026-05-07, lives at /stocks/ORCL/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for ORCL?

The latest published report analyzed 2026-05-07 frames ORCL around USD 188 to USD 282. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the ORCL page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-07). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Oracle Corporation (ORCL)

Coverage state: Latest published research available

Generate a fresh ORCL analysis

Our latest published analysis: ORCL rated Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · ORCL

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

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Sector percentile context

All ORCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ORCL

Frequently asked questions