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ORCL Stock Chart & Stats
$144.76
-$5.05(-4.21%)
At close: 4:00 PM EDT
$144.76
-$5.05(-4.21%)
Day’s Range― - ―
52-Week Range$114.50 - $345.72
Previous CloseN/A
Volume46.41M
Average Volume (3M)27.14M
Market Cap
$419.83B
Enterprise Value$799.19K
Total Cash (Recent Filing)$31.89B
Total Debt (Recent Filing)$156.19B
Price to Earnings (P/E)25.9
Beta1.83
Next Earnings
Sep 10, 2026EPS Estimate
1.74Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)5.94
Shares Outstanding2,880,471,000
10 Day Avg. Volume19,667,135
30 Day Avg. Volume27,138,741
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 Upside75.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)8.06
Revenue Forecast (FY)$89.64B
Bulls Say, Bears Say
Bulls Say
Recurring Enterprise BaseMission-critical databases and ERP systems create renewal-oriented support revenue and recurring cloud opportunities. This installed base also lowers customer switching incentives, supports cross-selling, and provides a durable foundation for migration to Oracle’s cloud services.
Cloud And AI GrowthRapid OCI and database expansion indicates strong structural demand for AI workloads, infrastructure, and managed data services. Continued migration from on-premise systems can expand Oracle’s recurring revenue base and improve its position in enterprise cloud computing.
Forward Revenue VisibilityThe exceptional RPO backlog provides multi-year contractual visibility into future revenue and supports capacity planning. Although execution remains important, the scale of commitments strengthens Oracle’s growth outlook beyond individual quarters and reduces demand uncertainty.
Bears Say
Heavy LeverageRapid debt growth and an elevated debt-to-equity ratio reduce financial flexibility as Oracle funds its infrastructure expansion. Higher interest and refinancing obligations could constrain investment capacity or amplify downside if cloud returns take longer to mature.
Negative Free Cash FlowNegative free cash flow means substantial operating cash is being absorbed by infrastructure investment rather than available for debt reduction or shareholder returns. Persistent shortfalls would increase reliance on financing and make earnings quality more dependent on future project payback.
Infrastructure Margin PressureThe infrastructure buildout may dilute margins before new data centers reach full contractual revenue and utilization. This creates a lasting execution risk: strong cloud growth may not translate proportionally into profit or cash generation during the expansion phase.
Oracle News
ORCL FAQ
What was Oracle’s price range in the past 12 months?
Oracle lowest stock price was $114.50 and its highest was $345.72 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $419.83B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Sep 10, 2026 which is in 6 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 pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 1.3%. See more information on Oracle dividends here
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 -8.527%.
Which hedge fund is a major shareholder of Oracle?
Currently, no hedge funds are holding shares in ORCL
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$254.68 (75.93% Upside)
$254.68 (75.93% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 76%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 3.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 91%
Bearish news 9%
Bearish news 9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.27%
12-Months-Change
Fundamentals
Return on Equity
1.30%
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.
ORCL Company Deck
ORCL 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 ORCL earnings summariesORCL Revenue Breakdown
74.36% Cloud services and license support
10.25% Services
9.59% Cloud license and on-premise license
5.79% Hardware
ORCL Stock 12 Month Forecast
Average Price Target
$254.68
▲(75.93% Upside)
Technical Analysis
Ownership Overview
40.35% Insiders
12.04% Mutual Funds
8.66% Other Institutional Investors
23.68% Public Companies and Individual Investors