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 - $288.19
Previous CloseN/A
Volume9.26K
Average Volume (3M)126.69K
Market Cap
$381.47B
Enterprise Value$584.80B
Total Cash (Recent Filing)$37.08B
Total Debt (Recent Filing)$155.93B
Price to Earnings (P/E)19.5
Beta-0.25
Next Earnings
Dec 14, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.48
Shares Outstanding3,023,736,000
10 Day Avg. Volume111,418
30 Day Avg. Volume126,686
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 Cap1.53
Enterprise Value/Revenue8.15
Enterprise Value/Gross Profit12.74
Enterprise Value/Ebitda15.50
Forecast
1Y Price Target
$243.82Price Target Upside61.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)8.14
Revenue Forecast (FY)$90.44B
Bulls Say, Bears Say
Bulls Say
Cloud And AI GrowthRapid infrastructure growth and expanding remaining performance obligations indicate strong enterprise demand for Oracle’s cloud and AI capacity. Contract momentum provides a durable revenue pipeline, while broader workload adoption can deepen customer relationships and support continued migration to OCI.
Strong Profitability And Operating Cash FlowHigh margins and robust operating cash generation demonstrate a profitable software foundation that can fund operations and support strategic investment. This earnings quality provides resilience as Oracle expands cloud infrastructure, despite the substantially higher capital intensity of that business.
Expanding Partner EcosystemA multiyear partner investment can expand Oracle’s implementation capacity, specialized expertise, and customer reach without relying solely on direct sales resources. Stronger ecosystem support may accelerate cloud migrations, improve adoption of AI solutions, and reinforce Oracle’s enterprise platform position.
Bears Say
High LeverageOracle’s large debt burden reduces financial flexibility while the company is pursuing an unusually capital-intensive infrastructure expansion. Leverage also increases sensitivity to weaker operating conditions, because more cash may be required for interest, refinancing, and balance-sheet support.
Deeply Negative Free Cash FlowHeavy infrastructure spending is absorbing cash faster than earnings are converting into surplus funds, increasing dependence on financing and customer prepayments. With no specific timeline for positive free cash flow, sustained investment could constrain capital allocation and heighten funding sensitivity.
Infrastructure Ramp Margin PressureA larger infrastructure mix can structurally dilute Oracle’s historically high software margins as data-center capacity scales. Even if margins eventually flatten, the transition may pressure profitability and reduce the cash available to fund expansion during the next several quarters.
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 $288.19 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $381.47B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Dec 14, 2026 which is in 48 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Sep 10, 2026. The company reported $1.92 earnings per share for the quarter, beating the consensus estimate of $1.739 by $0.181.
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 1.89.
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 $1.92 in its last earnings report, beating expectations of $1.739. Following the earnings report the stock price went down -2.211%.
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:
$243.82 (61.84% Upside)
$243.82 (61.84% Upside)
Blogger Sentiment
Bullish
GB:0R1Z Sentiment 74%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth $3.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.35%
12-Months-Change
Fundamentals
Return on Equity
42.58%
Trailing 12-Months
Asset Growth
68.06%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 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
$243.82
▲(61.84% Upside)