Oracle Corporation (DE:ORC)
NYSE:ORC
ORC Stock Chart & Stats
€151.24
-€0.46(-0.29%)
At close: 4:00 PM EST
€151.24
-€0.46(-0.29%)
Day’s Range― - ―
52-Week Range€114.86 - €294.35
Previous CloseN/A
Volume428.00
Average Volume (3M)32.89K
Market Cap
€462.49B
Enterprise Value€652.60B
Total Cash (Recent Filing)€31.89B
Total Debt (Recent Filing)€156.19B
Price to Earnings (P/E)31.0
Beta0.63
Next Earnings
Sep 14, 2026EPS Estimate
1.51Next Dividend Ex-DateN/A
Dividend Yield1.02%
Share Statistics
EPS (TTM)5.94
Shares Outstanding2,876,046,000
10 Day Avg. Volume38,567
30 Day Avg. Volume32,886
Financial Highlights & Ratios
PEG Ratio1.26
Price to Book (P/B)16.59
Price to Sales (P/S)10.60
P/FCF Ratio-30.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€226.05Price Target Upside49.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering33
EPS Forecast (FY)7.03
Revenue Forecast (FY)€77.87B
Bulls Say, Bears Say
Bulls Say
Recurring Cloud Revenue MomentumDurable demand for Oracle's cloud infrastructure and large AI contracts underpins multi-year subscription revenue growth and upsell opportunities. Strong cloud traction expands high-margin recurring revenue, supports longer RPO visibility, and reduces dependency on one-time licences, strengthening long-term revenue resilience.
Improving Profitability And Cash GenerationSustained top-line growth with expanding net margins and a material rise in operating cash flow indicate durable earnings quality and internal funding capacity. Higher profitability and operating cash strengthen the firm's ability to fund growth, service debt, and invest in AI infrastructure over the medium term.
Strengthened Financial LeadershipBringing in a CFO experienced with capital-intensive infrastructure and global finance improves Oracle's capacity to manage large CapEx, optimize capital allocation and execute financing plans. Strong finance leadership is a durable governance advantage during multi-year buildouts and heavy investment cycles.
Bears Say
High Leverage And IndebtednessMaterially higher debt levels reduce financial flexibility and raise refinancing and interest-rate risk during a multi-year buildout. Elevated leverage increases sensitivity to cash-flow shortfalls and may constrain strategic optionality or force dilutive financing if capital markets deteriorate.
Very Large Near-term Capital RequirementsAggressive data-center buildout requires sustained, large cash deployment that depresses free cash flow and raises execution risk. The scale and timing of CapEx make funding critical to long-term returns and heighten the chance of margin pressure until new capacity reaches steady utilization.
Concentration And Contract Mix RiskHeavy reliance on very large customers and prepaid/BYOH structures concentrates revenue and shifts capital intensity and margin recognition. Customer concentration and atypical contract economics increase variability in realized revenue, cash timing, and margin sustainability if large clients alter commitments.
Oracle News
ORC FAQ
What was Oracle Corporation’s price range in the past 12 months?
Oracle Corporation lowest stock price was €114.86 and its highest was €294.35 in the past 12 months.
What is Oracle Corporation’s market cap?
Oracle Corporation’s market cap is €462.49B.
When is Oracle Corporation’s upcoming earnings report date?
Oracle Corporation’s upcoming earnings report date is Sep 14, 2026 which is in 87 days.
How were Oracle Corporation’s earnings last quarter?
Oracle Corporation released its earnings results on Jun 10, 2026. The company reported €1.841 earnings per share for the quarter, beating the consensus estimate of €1.714 by €0.127.
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 €0.431 which represents an annual dividend yield of 1.02%. See more information on Oracle Corporation dividends here
What is Oracle Corporation’s EPS estimate?
Oracle Corporation’s EPS estimate is 1.51.
How many shares outstanding does Oracle Corporation have?
Oracle Corporation has 2,876,046,000 shares outstanding.
What happened to Oracle Corporation’s price movement after its last earnings report?
Oracle Corporation reported an EPS of €1.841 in its last earnings report, beating expectations of €1.714. Following the earnings report the stock price went down -12.427%.
Which hedge fund is a major shareholder of Oracle Corporation?
Currently, no hedge funds are holding shares in DE:ORC
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:
€226.05 (49.47% Upside)
€226.05 (49.47% Upside)
Blogger Sentiment
Bullish
DE:ORC Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 59%
Bearish news 44%
Bearish news 44%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.95%
12-Months-Change
Fundamentals
Return on Equity
50.38%
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.
ORC Company Deck
ORC 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 DE:ORC earnings summariesORC Revenue 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
€226.05
▲(49.47% Upside)
Technical Analysis
Options Prices
Currently, No data available
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