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Oracle (ORCL) Stock Price & Analysis

29,210 Followers

ORCL Stock Chart & Stats

$125.35-$1.76(-1.38%)
At close: 4:00 PM EST
$120$140$160Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$121.76 - $128.00
52-Week Range
$109.21 - $250.25
Previous Close
$127.11
Volume
N/A
Average Volume (3M)
37.46M
Market Cap
$384.35B
Enterprise Value
$584.80B
Total Cash (Recent Filing)
$37.08B
Total Debt (Recent Filing)
$155.93B
Price to Earnings (P/E)
19.3
Beta
1.88
Next Earnings
Dec 14, 2026 (Est.)
EPS Estimate
1.89
Last Dividend Ex-Date
Oct 09, 2026
Dividend Yield
1.60%

Bulls Say, Bears Say

Bulls Say

Cloud Infrastructure Growth

OCI is showing exceptional demand and accelerating adoption, supported by new capacity and compute and database usage. This expands Oracle’s strategic position in AI infrastructure, while the large contract pipeline provides a durable foundation for revenue growth over coming quarters.

Recurring Contract Visibility

Rapidly rising remaining performance obligations improve forward revenue visibility and reinforce the value of Oracle’s subscription and cloud model. Customer prepayments and long-duration contracts also deepen relationships and support predictable expansion as capacity comes online.

Enterprise AI And Multi-Cloud Position

Strong multi-cloud adoption shows Oracle is extending its database franchise beyond a single infrastructure environment. Broad regional coverage and connections across major hyperscalers can make Oracle more embedded in enterprise architectures and support durable workload migration.

Bears Say

Heavy Leverage

Oracle’s substantial debt load reduces financial flexibility as the company funds an unusually capital-intensive infrastructure expansion. Although leverage has improved from earlier levels, interest and refinancing obligations could constrain investment or amplify downside if operating conditions weaken.

Negative Free Cash Flow

The infrastructure buildout is consuming significant cash despite strong operating cash generation, leaving reported earnings disconnected from near-term surplus cash. Sustained negative free cash flow increases reliance on financing, prepayments, and disciplined capital allocation while growth spending remains elevated.

Infrastructure Margin Pressure

A larger infrastructure mix can dilute Oracle’s historically stronger software economics while data-center capacity is being built and utilized. Management expects margins to flatten after the ramp, but the timing is not specific, creating an ongoing risk to margin sustainability.

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 $384.35B.
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 30 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 1.6%. 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