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ORCL Stock Chart & Stats
$175.06
$0.46(0.28%)
At close: 4:00 PM EST
$175.06
$0.46(0.28%)
Day’s Range― - ―
52-Week Range$134.57 - $345.72
Previous CloseN/A
Volume2.20M
Average Volume (3M)31.04M
Market Cap
$405.11B
Enterprise Value$652.60B
Total Cash (Recent Filing)$31.89B
Total Debt (Recent Filing)$156.19B
Price to Earnings (P/E)23.7
Beta1.70
Next Earnings
Sep 14, 2026EPS Estimate
1.73Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)5.94
Shares Outstanding2,880,471,000
10 Day Avg. Volume34,403,023
30 Day Avg. Volume31,042,443
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 Cap1.61
Enterprise Value/Revenue9.69
Enterprise Value/Gross Profit14.72
Enterprise Value/Ebitda20.33
Forecast
1Y Price Target
$263.86Price Target Upside50.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)8.05
Revenue Forecast (FY)$89.51B
Bulls Say, Bears Say
Bulls Say
Durable Recurring Revenue BaseOracle's multi-year revenue expansion and large installed enterprise base create stable, contract-driven recurring revenue. That mix (support, subscriptions, SaaS, database/cloud) supports predictable cash inflows, upsell opportunities into higher‑margin cloud services, and sustained enterprise customer retention over years.
Improving Operating Cash GenerationSignificantly higher operating cash flow strengthens Oracle's ability to fund investments and service obligations from operations. Robust OCF provides a durable funding source for capex and R&D, reducing sole reliance on external financing even while FCF mixes fluctuate during heavy investment phases.
AI/cloud Momentum With Multi-year Contracted VisibilityMassive RPO and strong cloud/database bookings reflect structural demand for enterprise AI infrastructure and services. Long-duration contracts and high GPU utilization create multi-year revenue visibility, support scale economics in OCI, and strengthen Oracle's competitive position in AI-tailored enterprise cloud offerings.
Bears Say
Highly Leveraged Balance SheetSubstantially higher debt levels and elevated debt-to-equity materially reduce financial flexibility and raise refinancing and interest-rate risk. Over the medium term this constrains capital allocation choices, increases sensitivity to macro shocks, and may pressure credit metrics if cash flows weaken during the buildout.
Recent Deep Negative Free Cash FlowSharp FCF deterioration signals that heavy investment is outpacing operating cash conversion, limiting internally available funds for dividends, buybacks, or deleveraging. Persistently negative FCF would increase reliance on external financing and could constrain long‑term strategic flexibility if investments don't generate expected returns quickly.
Very Large Capex And Financing Needs; Margin PressureAggressive data‑center buildout and $70B capex plan will pressure gross margins and require substantial external financing. Large near‑term capital commitments raise execution, dilution and timing risks; margins may remain compressed until new sites reach contractual utilization and generate steady higher‑return revenue.
ORCL FAQ
What was Oracle Corporation’s price range in the past 12 months?
Oracle Corporation lowest stock price was $134.57 and its highest was $345.72 in the past 12 months.
What is Oracle Corporation’s market cap?
Oracle Corporation’s market cap is $405.11B.
When is Oracle Corporation’s upcoming earnings report date?
Oracle Corporation’s upcoming earnings report date is Sep 14, 2026 which is in 63 days.
How were Oracle Corporation’s earnings last quarter?
Oracle Corporation 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 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 $0.5 which represents an annual dividend yield of 1%. See more information on Oracle Corporation dividends here
What is Oracle Corporation’s EPS estimate?
Oracle Corporation’s EPS estimate is 1.73.
How many shares outstanding does Oracle Corporation have?
Oracle Corporation has 2,880,471,000 shares outstanding.
What happened to Oracle Corporation’s price movement after its last earnings report?
Oracle Corporation 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 Corporation?
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
Neutral
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$263.86 (50.72% Upside)
$263.86 (50.72% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 4.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.47%
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.
ORCL 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
$263.86
▲(50.72% Upside)
Technical Analysis
Ownership Overview
40.35% Insiders
12.04% Mutual Funds
0.26% Other Institutional Investors
34.08% Public Companies and Individual Investors













