Oracle (ORC) Stock Price & Analysis

144 Followers

ORC Stock Chart & Stats

€111.52-€0.28(-0.25%)

At close: Nov 04 5:30 PM GMT+1

Day’s Range: EUR 105.92 - EUR 115.02
52-Week Range: EUR 100.72 - EUR 219.10
Previous Close: EUR 111.80
Volume: N/A
Average Volume (3M): 27.65K
Market Cap: EUR 339.04B
Enterprise Value: EUR 584.80B
Total Cash (Recent Filing): EUR 37.08B
Total Debt (Recent Filing): EUR 155.93B
Price to Earnings (P/E): 19.1
Beta: 0.67
Next Earnings: Dec 14, 2026 (Est.)
EPS Estimate: 1.68
Last Dividend Ex-Date: Oct 09, 2026
Dividend Yield: 1.56%

Bulls Say, Bears Say

Bulls Say

Cloud And AI Growth

Oracle is gaining substantial demand for cloud infrastructure and AI workloads, with rapid revenue growth and upgraded fiscal guidance. Continued capacity delivery and strong customer demand can expand its cloud position and support durable revenue growth over the coming quarters.

Recurring Enterprise Software Model

Recurring support, cloud, and application subscriptions create an installed-base revenue stream anchored in mission-critical workloads. Long customer relationships and renewal activity can improve revenue visibility while providing opportunities to expand usage as customers migrate more operations to Oracle.

Multi-Cloud Database Expansion

Rapid multi-cloud database growth broadens Oracle’s addressable market beyond customers using only its own infrastructure. Connectivity across major hyperscalers can reduce adoption friction, strengthen database relevance, and support durable consumption growth as enterprises operate across cloud environments.

Bears Say

Heavy Leverage

Oracle’s large debt burden reduces financial flexibility while the company is pursuing an unusually capital-intensive expansion. Elevated leverage can increase interest and refinancing sensitivity, limit room for additional investment, and amplify the effect of weaker operating conditions on shareholder returns.

Negative Free Cash Flow And High CapEx

The infrastructure buildout is consuming substantial cash despite strong operating cash generation, leaving free cash flow negative during the expansion. Continued investment at this scale increases funding needs and makes near-term cash generation dependent on customer prepayments, financing, and successful capacity utilization.

Data Center Approval And Execution Risk

Delays in securing the air permit and completing related power infrastructure could slow the delivery of capacity needed for Oracle’s AI expansion. Although the project remains under review, prolonged regulatory or infrastructure work could raise execution complexity and defer the realization of planned cloud growth.

Oracle News

Oracle data center developer waives air permit deadline, Bloomberg reports

Yucca Growth Infrastructure, the developer of power infrastructure for Oracle’s (ORCL) New Mexico data center supporting OpenAI’s Project Jupiter, has agreed to extend the deadline for a key air-permit decision

1h agoBE ET

‘The Clock Is Ticking,’ Says Investor About Oracle Stock

There’s a difference between raising money because you need to and raising it because the door is still open. Oracle’s (NYSE:ORCL) latest trip to the capital markets has investors trying

4h agoORCL NASDAQ

Oracle put buyer realizes 16% same-day gains

Notable profits for the buyer who lifted the $22.60 offer for 2,717 Oracle (ORCL) Nov-26 150 puts yesterday at 10:15ET when underlying shares were trading at $128.41. Shares closed at

5h agoORCL ORC

UBS Sees More Stock Market Volatility After Blue Wave — but Also Buying Opportunities in These 2 Stocks

The Democratic Party has regained control of both chambers of Congress following a decisive victory in the midterm elections. Although a Democratic win was widely anticipated, the scale of the

7h agoORCL RIVN

Oracle Completes $10 Billion Debt Offering Across Five Maturities

An announcement from Oracle ( ($ORCL) ) is now available. On November 2, 2026, Oracle entered an agreement to issue 86,206,897 common shares. The common stock offering closed on November

18h ago8K ORCL

‘Time Will Do the Rest,’ Says Top Investor About Oracle Stock

Oracle (NYSE:ORCL) has given its shareholders whiplash over the past week. The stock jumped after the company’s October 28 Investor Day, where it finally put a date on when its

1d agoORCL NASDAQ

Midday Fly By: Democrats win major victories, AMD reports upbeat Q3

The major averages were sharply higher following Tuesday’s midterm elections, as Democrats retook the Senate and House of Representatives and won multiple state governorships. The conclusion of the midterm elections,

1d agoEW KD

Video: Dow futures jump as investors react to Democrats’ midterm performance

The Fly has brought its to-the-moment stock market reporting to YouTube! Subscribe if you want to know how the markets will open, which stocks will be moving and why. Published

1d agoCVS GEV

Credo, Oracle advance optical transceiver telemetry standardization

Credo Technology Group (CRDO) and Oracle (ORCL) announced that the Open Compute Project Community has approved two new contributions aimed at bringing enhanced telemetry to optical transceivers. The specifications were

1d agoCRDO ORCL

Analyst Maintains Oracle’s $250 Price Target, Citing AI Growth Potential, Resilient Margins, and Attractive Valuation

In a report released today, Karl Keirstead from UBS maintained a Buy rating on Oracle, with a price target of $250.00. Karl Keirstead’s rating is based on several factors, including

1d agoORCL ORC

Oracle’s (ORCL) Trading Volume Spikes 44% to One-Year High — Here’s Why

Oracle shares ($ORCL) jumped by 5.85% to $126.19 on Tuesday, November 3, with roughly 84.3 million shares changing hands. This marks a 44% increase from about 58.4 million shares traded

1d agoORCL

Oracle cancels $7B leasing contract with Tencent, FT reports

Oracle (ORCL) has cancelled its $7B leasing contract with Tencent (TCEHY) after receiving pressure to do so by the Trump administration, Arah Massoudi, Zijing Wu, Rafe Rosner-Uddin, and Demetri Sevastopulo

1d agoORCL ORC

Oracle Scraps $7B AI Chip Leasing Deal with Tencent Amid U.S. Pressure

Oracle ($ORCL) has canceled a $7 billion agreement to lease advanced AI chips to Chinese technology giant Tencent ($TCEHY), following pressure from the Trump administration. The move shows the growing

1d agoBABA ORCL

Cboe data shows mixed options sentiment in Oracle with shares up 5.17%

Cboe data shows mixed options sentiment in Oracle (ORCL), with shares up $6.17, or 5.17%, near $125.39. Options volume running well above average with 469k contracts traded and calls leading

1d agoORCL ORC

ORC FAQ

What was Oracle’s price range in the past 12 months?

Oracle lowest stock price was €100.72 and its highest was €219.10 in the past 12 months.

What is Oracle’s market cap?

Oracle’s market cap is €339.04B.

When is Oracle’s upcoming earnings report date?

Oracle’s next earnings report is estimated for Dec 14, 2026 (not yet confirmed), which is in 39 days.

How were Oracle’s earnings last quarter?

Oracle released its earnings results on Sep 10, 2026. The company reported €1.706 earnings per share for the quarter, beating the consensus estimate of €1.545 by €0.161.

Is Oracle overvalued?

According to Wall Street analysts Oracle’s price is currently Undervalued.

Does Oracle pay dividends?

Oracle pays a Quarterly dividend of €0.448 which represents an annual dividend yield of 1.56%. See more information on Oracle dividends here

What is Oracle’s EPS estimate?

Oracle’s EPS estimate is 1.68.

How many shares outstanding does Oracle have?

Oracle has 3,023,736,000 shares outstanding.

What happened to Oracle’s price movement after its last earnings report?

Oracle reported an EPS of €1.706 in its last earnings report, beating expectations of €1.545. Following the earnings report the stock price went down -3.219%.

Which hedge fund is a major shareholder of Oracle?

Hedge funds hold Oracle shares: the largest hedge-fund position in Oracle is 802,241,081 shares, and hedge funds increased their holdings by 3.7M shares last quarter.

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

Learn more about TipRanks Smart Score

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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.

Oracle (ORC) Earnings & Revenues

Historic Earnings Reports

ORC Company Deck

ORC Earnings Call

Q1 2027

0:00 / 0:00

Earnings Call SentimentPositive

The call was strongly optimistic, characterized by record revenue, accelerating cloud infrastructure growth, robust AI demand and utilization, substantial contract activity, expanding multi-cloud capabilities, strong applications and AI adoption, and upgraded fiscal 2027 guidance. The principal challenges were the expected gross-margin decline during the infrastructure ramp, negative free cash flow, elevated CapEx, the absence of a specific positive free cash flow timeline, and comparatively slower NetSuite growth. Highlights significantly outweighed the lowlights.

View all DE:ORC earnings summaries

ORC Net sales Breakdown

74.36% Cloud services and license support
10.25% Services
9.59% Cloud license and on-premise license
5.79% Hardware

ORC Stock 12 Month Forecast

Average Price Target

EUR 215.47▲(93.21% Upside)

Past 12 Months12 Month ForecastFeb2026Nov2026

HighEUR 355.42

AverageEUR 215.47

LowEUR 97.74

Detailed Analyst Forecast >

Technical Analysis

Overall Consensus

Indicator	Bullish	Neutral	Bearish
Overall Consensus	4	4	14
Technical Analysis	4	4	2
Moving Averages	0	0	12

Technical Analysis >

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Ownership Overview

38.45% Insiders
11.88% Mutual Funds
35.06% Public Companies and Individual Investors

Detailed Ownership Overview >

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ORC Stock Chart & Stats

Bulls Say, Bears Say

Bulls Say

Cloud And AI Growth

Recurring Enterprise Software Model

Multi-Cloud Database Expansion

Bears Say

Heavy Leverage

Negative Free Cash Flow And High CapEx

Data Center Approval And Execution Risk

Oracle News

Oracle data center developer waives air permit deadline, Bloomberg reports

‘The Clock Is Ticking,’ Says Investor About Oracle Stock

Oracle put buyer realizes 16% same-day gains

UBS Sees More Stock Market Volatility After Blue Wave — but Also Buying Opportunities in These 2 Stocks

Oracle Completes $10 Billion Debt Offering Across Five Maturities

‘Time Will Do the Rest,’ Says Top Investor About Oracle Stock

Midday Fly By: Democrats win major victories, AMD reports upbeat Q3

Video: Dow futures jump as investors react to Democrats’ midterm performance

Credo, Oracle advance optical transceiver telemetry standardization

Analyst Maintains Oracle’s $250 Price Target, Citing AI Growth Potential, Resilient Margins, and Attractive Valuation

Oracle’s (ORCL) Trading Volume Spikes 44% to One-Year High — Here’s Why

Oracle cancels $7B leasing contract with Tencent, FT reports

Oracle Scraps $7B AI Chip Leasing Deal with Tencent Amid U.S. Pressure

Cboe data shows mixed options sentiment in Oracle with shares up 5.17%

ORC FAQ

Oracle Stock Smart Score

Company Description

Oracle

Oracle (ORC) Earnings & Revenues

ORC Company Deck

ORC Earnings Call

Earnings Call Sentiment|Positive

ORC Net sales Breakdown

ORC Stock 12 Month Forecast

Average Price Target

Technical Analysis

Overall Consensus

Similar Stocks

Ownership Overview

Popular Stocks

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Earnings Call SentimentPositive