Oracle Corporation (ORCL)

NYSE: ORCL · USD

$144

+13.90 (+10.7%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-07

Our latest published analysis: ORCL rated Buy

Oracle Corporation's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$193 / share

Potential value

$244 / share

Upside to FV

+21.4%

from $144

Moat

5.3/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$457.4B
Revenue (ttm)	71.8B
Net income (ttm)	18.7B
EPS (ttm)	$6.38
Shares out	3B
P/E (trailing)	22.6x
P/E (forward)	19.1x
Dividend	$2.00 (1.39%)
Volume	71,261,003
Beta	1.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.8B
Net income (ttm): 18.7B
EPS (ttm): $6.38
P/E (trailing): 22.6x
P/E (forward): 19.1x
Market cap: $457.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31	Trend
Revenue	$42.44B	$49.95B	$52.96B	$57.40B	$67.36B	+12.2%
Gross profit	$33.56B	$36.39B	$37.82B	$40.47B	$43.92B	+7.0%
Operating income	$10.93B	$13.09B	$15.35B	$17.68B	$20.61B	+17.2%
Net income	$6.72B	$8.50B	$10.47B	$12.44B	$17.09B	+26.3%
EPS (diluted)	$2.41	$3.07	$3.71	$4.34	$5.83	+24.7%
EBITDA	$13.53B	$18.74B	$21.39B	$23.91B	$32.14B	+24.2%
R&D	$7.22B	$8.62B	$8.92B	$9.86B	$10.27B	+9.2%
SG&A	$1.32B	$1.58B	$1.55B	$1.60B	$1.62B	+5.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Vender
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Compra forte
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Manter
ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	Vender
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	Vender

Base and Bull scenarios

Base55%

Price target

$192.84

+21.5% from spot

Confirmation requires revenue delivery and improving cash generation by FY2028. Persistent cash use would disconfirm the path.

The Base case assumes scheduled capacity becomes utilized during FY2027-FY2028, supporting the dated revenue estimate while operating margins later stabilize. Delivery is documented; utilization and margin recovery remain scenario conditions.

Bull20%

Price target

$244.32

+53.9% from spot

The path gains support if the dominant cloud-and-software business expands and free cash flow turns positive after FY2026’s cash use.

The Bull case assumes on-schedule delivery, rapid utilization and greater customer funding. The cited disclosures document delivery plans and funding choices, but not those operating or cash outcomes.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($192.84). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
7.2%	$230	$241	$254	$269	$289
8.2%	$203	$210	$219	$229	$241
9.2%	$182	$187	$193	$200	$208
10.2%	$165	$169	$173	$178	$184
11.2%	$151	$154	$157	$161	$165

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.1

P25 n/aP50 n/aP75 n/a

Trailing P/E27.2

P25 n/aP50 n/aP75 n/a

ROE41.2

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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
Amount currency	USD
CIK code	0001341439
Company name	Oracle Corporation
Country	United States
Country code	US
CUSIP number	68389X105
Earnings date	2026-12-09
Earnings time	amc
Employees	141,000
Employees change	-21,000
Employees growth	-12.96%
Enterprise value	$569.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-09
Fiscal year end	May
Founded	1977
In index	SP500
Industry	Software - Infrastructure
IPO date	1986-03-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US68389X1054
Last 10-K release date	2026-06-22
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2000-10-13
Last stock split type	Forward
Market cap	$437.8B
Market cap category	Mega-Cap
Next earnings date	2026-12-09
Options	Yes
Price	$144.43
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	ORCL
Tags	artificial-intelligence
U.S. state	Texas
Website	https://www.oracle.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.88x
Average P/E ratio (10Y)	28.77x
Average P/E ratio (3Y)	35.12x
Average P/E ratio (5Y)	32.85x
Earnings yield	4.42%
EV/Earnings	28.2x
EV/EBIT	21.48x
EV/EBITDA	15.35x
EV/Sales	7.36x
FCF / EV yield	-5.44%
FCF yield	-7.25%
Forward EV/Sales	5.35x
Forward P/E	16.96x
Forward P/S	4.02x
Graham number	54.16258
Graham upside	-58.57%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$38.74
Lynch upside	-70.37%
P/(OCF - SBC) ratio	9.41x
P/B ratio	6.39x
P/E ratio	22.65x
P/OCF ratio	8.44x
P/S ratio	5.52x
PEG ratio	0.51x
Price/EBITDA ratio	11.51x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	34.27%
EBITDA margin	47.97%
Effective tax rate	12.95%
Gross margin	63.96%
Operating margin	34.27%
Pretax margin	30.28%
Profit margin	26.36%
Profit per employee	$132,879
Profitable quarters	19
Profitable years	35
Revenue per employee	$509,050
ROA	6.36%
ROA (5Y)	7.23%
ROCE	9.62%
ROE	41.19%
ROIC	11.34%
ROIC (5Y)	15.97%
SBC / revenue	6.71%
Tax / revenue	3.92%

Growth

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

Metric	Value
EPS growth	47.68%
EPS growth (Q)	54.46%
EPS growth (QoQ)	7.62%
EPS growth 10Y	11.72%
EPS growth 3Y	23.71%
EPS growth 5Y	6.21%
EPS growth quarters	4
EPS growth years	4
Gross profit growth	11.66%
Gross profit growth (Q)	15.63%
Gross profit growth 3Y	7.62%
Gross profit growth 5Y	6.98%
Net income growth	52.08%
Net income growth (Q)	62.62%
Net income growth (QoQ)	10.8%
Net income growth 3Y	25.96%
Net income growth 5Y	6.07%
Net income growth quarters	4
Net income growth years	4
OCF growth	117.98%
OCF growth (Q)	183.82%
OCF growth (QoQ)	58.02%
OCF growth 10Y	13.12%
OCF growth 3Y	38.3%
OCF growth 5Y	25.09%
Operating income growth	32.29%
Operating income growth (Q)	47.32%
Operating income growth 3Y	19.76%
Operating income growth 5Y	9.35%
Revenue growth	21.62%
Revenue growth (Q)	29.61%
Revenue growth (QoQ)	0.84%
Revenue growth 10Y	6.79%
Revenue growth 3Y	12.09%
Revenue growth 5Y	11.94%
Revenue growth quarters	25
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-75.7B
Depreciation and amortization	$9.8B
EBIT	$24.6B
EBITDA	$34.4B
EPS	$6.38
FCF per share	$-9.47
Financing cash flow	$53.2B
Free cash flow	$-28.7B
Free cash flow minus SBC	$-33.5B
Gross profit	$45.9B
Income taxes	$2.8B
Investing cash flow	$-71.7B
Net borrowing	$34.5B
Net cash flow	$28.5B
Net income	$18.7B
Operating cash flow minus SBC	$42.1B
Operating income	$24.6B
Revenue	$71.8B
Stock-based compensation	$4.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.93
Book value per share	$20.44
Debt / EBITDA	4.48
Debt / equity	2.52
Goodwill	$62.3B
Interest coverage	4.82
Long-term assets	$247.6B
Long-term liabilities	$188.5B
Net cash (debt)	$-132.1B
Net cash / market cap	-33.32%
Net debt / EBITDA	3.84
Net debt / equity	1.97
Piotroski F-Score	5
Property, plant and equipment	$161.8B
Shareholders' equity	$67.2B
Tangible book value	$-449M
Tangible book value per share	$-0.15
Total assets	$303.3B
Total cash	$37.1B
Total debt	$169.1B
Total liabilities	$236.1B
WACC	10.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	$55.6B
Current liabilities	$47.5B
Current ratio	1.17
Net working capital	$-16.6B
Quick ratio	1.02
Working capital	$8.1B
Working capital turnover	-20.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.95%
Dividend growth	5.26%
Dividend growth (10Y)	12.79%
Dividend growth (3Y)	9.58%
Dividend growth (5Y)	10.76%
Dividend growth years	12
Dividend payment date	2026-10-23
Dividend payment years	18
Dividend payout frequency	Quarterly
Dividend per share	$2.00
Dividend yield	1.39%
Ex-dividend date	2026-10-09
Last dividend	$0.50
Payout ratio	31.36%
Shareholder yield	-0.42%

Performance and technicals

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

Metric	Value
10Y price change	282.47%
10Y return CAGR	16.08%
10Y total return	343.98%
150-day SMA	$156.94
15Y price change	334.28%
15Y return CAGR	11.85%
15Y total return	436.76%
1D price change	10.65%
1M price change	6.62%
1M total return	7.02%
1W price change	11.47%
1W total return	11.47%
1Y price change	-48.05%
1Y return CAGR	-47.38%
1Y total return	-47.36%
20-day SMA	$135.32
200-day SMA	$157.60
20Y price change	707.62%
20Y return CAGR	12.32%
20Y total return	920.93%
3M price change	21.92%
3M total return	22.37%
3Y price change	44.75%
3Y return CAGR	14.46%
3Y total return	49.95%
50-day SMA	$142.14
50-day SMA vs 200-day SMA	50under200
52-week high	$285.46
52-week high date	2025-10-28
52-week low	$114.50
52-week low date	2026-07-28
5Y price change	52.22%
5Y return CAGR	10.25%
5Y total return	62.87%
6M price change	-15.48%
6M total return	-14.88%
After-hours change	0.07%
After-hours close	$144.43
After-hours price	$144.53
All-time high	$345.72
All-time high date	2025-09-10
All-time low	$0.04
All-time low date	1986-09-30
Average true range (ATR)	$7.36
Average volume	29.1M
Beta (1Y)	2.61
Beta (2Y)	1.87
Beta (5Y)	1.77
Change from 52-week high	-49.4%
Change from 52-week low	26.14%
Change from all-time high	-57.72%
Change from all-time low	364,438.65%
Change from open	9.9%
Day's gap	0.68%
Dollar volume	$10.3B
High price	$148.46
Low price	$128.50
Monthly RSI	47.16
Open price	$131.42
Position in 52-week range	79.81%
Premarket change	0.42%
Premarket close	$130.53
Premarket price	$131.08
Premarket volume	1M
Previous close	$130.53
Price vs 150-day SMA	-6.86%
Price vs 20-day SMA	8.02%
Price vs 200-day SMA	-7.25%
Price vs 50-day SMA	2.84%
Relative volume	2.45
RSI	58.73
Sharpe ratio	-0.88
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.34
Sortino ratio	-1.17
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.69
Volume	71.3M
Weekly RSI	47.5
YTD price change	-25%
YTD total return	-24%

Ownership and float

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

Metric	Value
Float	1.9B
Float percentage	61.58%
Shares change (QoQ)	2.92%
Shares change (YoY)	1.95%
Shares held by insiders	38.35%
Shares held by institutions	43.05%
Shares outstanding	3B
Short % of float	2.6%
Short % of shares	1.6%
Short ratio	1.4 days

Other indicators

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

Metric	Value
Page views	3,207

Deeper analysis on ORCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

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 2026-09-07. 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 2026-09-07, 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 is used for ORCL?

The latest published report analyzed 2026-09-07 gives ORCL a fair value of USD 193 and a potential value of USD 244. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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 (2026-09-07). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyORCL · Fair value $193+21.4%

Read full analysis →

Category	Score	Reading
Valuation	7.5
Management	6.5
Balance Sheet	3.5
Profitability	8.5
Revenue Growth	7.5
Risk Assessment	3.0
Competitive Moat	5.3
Earnings Quality	9.0
Capital Efficiency	6.5

Oracle Corporation (ORCL)

Our latest published analysis: ORCL rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · ORCL

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All ORCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ORCL

Frequently asked questions

Histórico de classificações