0R1Z Stock Chart & Stats
$150.66
-$1.58(-1.31%)
At close: 4:00 PM EDT
$150.66
-$1.58(-1.31%)
Day’s Range― - ―
52-Week Range$114.50 - $345.71
Previous CloseN/A
Volume9.26K
Average Volume (3M)96.51K
Market Cap
$457.36B
Enterprise Value$799.19K
Total Cash (Recent Filing)$31.89B
Total Debt (Recent Filing)$156.19B
Price to Earnings (P/E)26.7
Beta-0.13
Next Earnings
Sep 10, 2026EPS Estimate
1.74Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.94
Shares Outstanding2,880,471,000
10 Day Avg. Volume73,609
30 Day Avg. Volume96,514
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
$254.68Price Target Upside69.04% 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 Margin GrowthOracle has demonstrated durable top-line expansion alongside improving net margins, indicating stronger earnings conversion as its cloud and software businesses scale. This combination supports reinvestment, reinforces financial resilience, and provides a foundation for sustained earnings growth over the next several quarters.
Rapid OCI And AI Infrastructure ExpansionThe sharp growth in cloud infrastructure reflects strong demand for Oracle’s OCI platform in AI and database workloads. Increasing infrastructure adoption can deepen customer relationships, expand recurring consumption revenue, and strengthen Oracle’s position in a strategically important enterprise technology market.
Exceptional Contracted Revenue VisibilityOracle’s exceptionally large and rapidly growing remaining performance obligations provide substantial multi-year revenue visibility. The contracted backlog can reduce dependence on short-term bookings, support capacity planning, and give management a clearer base from which to scale cloud infrastructure and enterprise services.
Bears Say
Heavy Leverage Constrains FlexibilityOracle’s materially higher debt burden and elevated debt-to-equity ratio reduce financial flexibility as the company funds an aggressive infrastructure expansion. Greater leverage can increase financing costs, constrain capital allocation, and make the business more sensitive to execution or cash-flow setbacks.
Negative Free Cash Flow Amid Heavy InvestmentDeeply negative free cash flow means Oracle is not currently converting its substantial operating cash generation into cash after investment. If this persists, the company may remain reliant on external financing while expanding capacity, increasing funding risk and reducing flexibility for other strategic priorities.
Potential EU Licensing ScrutinyPotential European scrutiny of Oracle’s licensing practices could create a durable regulatory overhang if it develops into a formal case or requires concessions. Changes to licensing terms or commercial practices could affect customer economics, compliance costs, and the monetization of Oracle’s installed base.
Oracle News
0R1Z FAQ
What was Oracle’s price range in the past 12 months?
Oracle lowest share price was $114.50 and its highest was $345.71 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $457.36B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Sep 10, 2026 which is in 3 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 does not currently pay dividends.
What is Oracle’s EPS estimate?
Oracle’s EPS estimate is 1.74.
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 -12.867%.
Which hedge fund is a major shareholder of Oracle?
Currently, no hedge funds are holding shares in GB:0R1Z
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$254.68 (69.04% Upside)
$254.68 (69.04% Upside)
Blogger Sentiment
Bullish
GB:0R1Z Sentiment 77%
Sector Average 60%
Sector Average 60%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.98%
12-Months-Change
Fundamentals
Return on Equity
1.27%
Trailing 12-Months
Asset Growth
55.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
0R1Z Company Deck
0R1Z 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 GB:0R1Z earnings summaries0R1Z Revenue Breakdown
74.36% Cloud services and license support
10.25% Services
9.59% Cloud license and on-premise license
5.79% Hardware
0R1Z Stock 12 Month Forecast
Average Price Target
$254.68
▲(69.04% Upside)