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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)26.31M
Market Cap
$468.13B
Enterprise Value$799.19K
Total Cash (Recent Filing)$31.89B
Total Debt (Recent Filing)$156.19B
Price to Earnings (P/E)27.2
Beta1.91
Next Earnings
Dec 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.24%
Share Statistics
EPS (TTM)5.94
Shares Outstanding2,880,471,000
10 Day Avg. Volume20,878,163
30 Day Avg. Volume26,306,412
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
$257.59Price Target Upside77.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)8.07
Revenue Forecast (FY)$89.66B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue BaseOracle's subscription-heavy cloud, support, and application revenue is tied to ongoing customer use and renewals. That recurring base can smooth revenue, deepen account relationships, and provide funding and cross-selling capacity as customers migrate workloads to OCI.
Cloud Growth And BacklogCloud infrastructure growth of 93% and RPO of $638B show accelerating demand plus unusually strong multi-year revenue visibility. The mix of AI workloads, database services, and contracted commitments can support sustained expansion as capacity comes online over the next several quarters.
Operating Cash GenerationOperating cash flow reached $32B and rose 54% year over year, demonstrating that Oracle's core operations are generating substantial cash. That cash generation provides an internal funding base for infrastructure expansion, even though heavy investment currently reduces free cash flow.
Bears Say
High LeverageDebt increased from about $75.9B in 2022 to $156.2B in 2026, while debt-to-equity remained about 3.6x. This debt-heavy structure raises financing sensitivity and reduces flexibility if infrastructure spending, growth timing, or cash conversion underperform.
Capital Intensity And Negative FCFOracle expects roughly $70B of FY2027 net CapEx cash outlay, while recent free cash flow turned deeply negative. The scale of spending can intensify reliance on external financing and make earnings quality and liquidity more dependent on timely data-center utilization and customer payments.
Infrastructure Margin PressureGross margin already stepped down around five percentage points and is expected to decline further in FY2027 as new data centers ramp. Until sites reach full contractual revenue and utilization, faster infrastructure growth may dilute consolidated profitability and constrain earnings conversion.
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 $468.13B.
When is Oracle’s upcoming earnings report date?
Oracle’s upcoming earnings report date is Dec 14, 2026 which is in 95 days.
How were Oracle’s earnings last quarter?
Oracle released its earnings results on Sep 10, 2026. The company reported $1.56 earnings per share for the quarter, missing the consensus estimate of $1.739 by -$0.179.
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 1.24%. See more information on Oracle dividends here
What is Oracle’s EPS estimate?
Oracle’s EPS estimate for its next earnings report is not yet available.
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 $1.56 in its last earnings report, missing expectations of $1.739. 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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$257.59 (77.94% Upside)
$257.59 (77.94% Upside)
Blogger Sentiment
Bullish
ORCL Sentiment 79%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Increased
By 3.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.31%
12-Months-Change
Fundamentals
Return on Equity
1.24%
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
$257.59
▲(77.94% Upside)
Technical Analysis
Ownership Overview
40.35% Insiders
12.04% Mutual Funds
8.66% Other Institutional Investors
23.43% Public Companies and Individual Investors