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Oracle (ORCL) Stock Price & Analysis

29,190 Followers

ORCL Stock Chart & Stats

$128.38$10.40(8.82%)
At close: 4:00 PM EST
$120$140$160Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$124.15 - $130.77
52-Week Range
$109.21 - $250.25
Previous Close
$117.98
Volume
N/A
Average Volume (3M)
37.99M
Market Cap
$356.74B
Enterprise Value
$584.80B
Total Cash (Recent Filing)
$37.08B
Total Debt (Recent Filing)
$155.93B
Price to Earnings (P/E)
19.8
Beta
1.86
Next Earnings
Dec 14, 2026 (Est.)
EPS Estimate
1.89
Last Dividend Ex-Date
Oct 09, 2026
Dividend Yield
1.56%

Bulls Say, Bears Say

Bulls Say

Cloud And AI Growth

Rapid OCI growth, high GPU utilization, and substantial AI contract wins indicate strong demand for Oracle’s infrastructure platform. If sustained, this can expand cloud scale, deepen enterprise relationships, and support recurring revenue growth as remaining performance obligations convert into sales.

Recurring Enterprise Software Model

Oracle’s database, ERP, HCM, and other enterprise products are embedded in important customer workflows, supporting renewals and expansion over time. This recurring model provides revenue visibility and creates a durable base from which cloud consumption and application subscriptions can grow.

Strong Profitability And Operating Cash Flow

High margins and substantial operating cash generation demonstrate that Oracle’s established software and cloud operations have strong economic foundations. These profits provide resources to fund product development, support customer migration, and absorb the investment required to expand its infrastructure platform.

Bears Say

Heavy Leverage

Oracle’s large debt burden reduces financial flexibility while the company is pursuing an unusually capital-intensive cloud expansion. Although leverage has improved from earlier levels, weaker operating conditions or slower growth could make debt service and future funding decisions more constraining.

Negative Free Cash Flow And High CapEx

The infrastructure buildout is consuming significant cash despite strong operating cash flow, leaving reported earnings disconnected from surplus cash generation. Continued spending at this scale increases funding sensitivity and may limit financial flexibility until capacity investment begins producing sufficient returns.

Infrastructure Margin Pressure

A growing mix of infrastructure revenue can dilute Oracle’s historically strong software margins, particularly while new data-center capacity is being brought online. The slower NetSuite trend adds a separate application-growth pressure, making sustained margin and mix improvement less certain.

Oracle News

ORCL FAQ

What was Oracle’s price range in the past 12 months?
Oracle lowest stock price was $109.21 and its highest was $250.25 in the past 12 months.
What is Oracle’s market cap?
Oracle’s market cap is $356.74B.
When is Oracle’s upcoming earnings report date?
Oracle’s next earnings report is estimated for Dec 14, 2026 (not yet confirmed), which is in 32 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 1.56%. 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?
Hedge funds hold Oracle shares: the largest hedge-fund position in Oracle is 71,886,126 shares, and hedge funds increased their holdings by 5.7M shares last quarter.
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