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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 - $329.50
Previous CloseN/A
Volume46.41M
Average Volume (3M)27.14M
Market Cap
$455.34B
Enterprise Value$584.80K
Total Cash (Recent Filing)$37.08B
Total Debt (Recent Filing)$155.93B
Price to Earnings (P/E)22.8
Beta1.87
Next Earnings
Dec 14, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend Yield1.35%
Share Statistics
EPS (TTM)6.48
Shares Outstanding3,023,736,000
10 Day Avg. Volume36,385,824
30 Day Avg. Volume27,138,474
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
$251.77Price Target Upside73.92% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)8.13
Revenue Forecast (FY)$90.32B
Bulls Say, Bears Say
Bulls Say
Cloud Infrastructure GrowthRapid OCI growth, expanding capacity, and substantial contracted demand indicate that Oracle is gaining relevance in enterprise AI and cloud infrastructure. Continued RPO conversion can support multi-quarter revenue growth while deepening customer workloads and strengthening Oracle’s cloud position.
Strong Profitability And Operating Cash FlowHigh software-led margins and robust operating cash generation provide an earnings-quality foundation for Oracle’s expansion. These economics support ongoing investment in cloud capabilities, preserve strategic flexibility, and demonstrate that the core business remains materially cash generative before current infrastructure spending.
Broadening Cloud And AI EcosystemOracle is extending beyond a single-cloud deployment model through multi-cloud databases, enterprise applications, and embedded AI. Broader adoption increases the value of its database and application ecosystem, creates more cross-selling opportunities, and can make Oracle technology more embedded in customers’ core operations.
Bears Say
Heavy LeverageOracle’s large debt burden reduces financial flexibility as the company funds an aggressive infrastructure buildout. Although debt relative to equity has improved from earlier levels, elevated leverage can amplify the effect of weaker operating conditions and leave less capacity for discretionary investment or unexpected cash needs.
Deeply Negative Free Cash FlowThe infrastructure ramp is consuming substantial cash despite strong operating cash flow, and management has not provided a firm timetable for positive free cash flow. Persistently heavy investment increases funding sensitivity and makes future returns dependent on successfully converting AI capacity and contracts into cash.
Infrastructure Margin DilutionA larger infrastructure mix can structurally dilute Oracle’s historically strong software margins while data centers are built and utilization scales. Even if demand remains strong, lower-margin growth may limit near-term profit conversion and require sustained execution before the economics approach the company’s prior margin profile.
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 $329.50 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $455.34B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Dec 14, 2026 which is in 85 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 pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 1.35%. See more information on Oracle dividends here
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 -1.739%.
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
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$251.77 (73.92% Upside)
$251.77 (73.92% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 76%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 3.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
News Sentiment
Bullish
Bullish news 74%
Bearish news 26%
Bearish news 26%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.66%
12-Months-Change
Fundamentals
Return on Equity
1.35%
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.
ORCL Company Deck
ORCL 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 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
$251.77
▲(73.92% Upside)
Technical Analysis
Ownership Overview
38.44% Insiders
11.47% Mutual Funds
― Other Institutional Investors
35.36% Public Companies and Individual Investors