FairValu
ORACLE CORP

ORACLE CORP

ORCLNYSE

Software - Infrastructure • Technology

Current Price
$150.850.00%
Market Cap
$434.52B
Shares Outstanding: 2.88B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for ORCL

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for ORCL

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

21/31 signals active· low confidence at 67% coverage
Overall Factor Score
8070-84 band
Growth
8685-100 band
Quality
9985-100 band
Valuation
6755-69 band
Financial Health
6655-69 band

Latest results at a glance

Insights from the latest company results and reports

  • Quarterly Earnings Exceed Consensus

    Reported EPS of $2.11 per share exceeded the same-quarter consensus estimate of $1.96 for the period ending 2026-06-30.

  • Cloud Infrastructure Growth

    Cloud Infrastructure revenue reached $18.10bn, representing 26.9% of consolidated revenue and increasing 76.9% year over year.

  • Total Cloud Revenue Expansion

    Cloud Revenues totaled $33.99bn, accounting for 50.5% of consolidated revenue and rising 38.7% from the prior year.

  • Net Margin Improvement

    Net margin increased to 25.37% for the fiscal year ended 2026-05-31, up from 21.68% in the previous fiscal year.

  • Quarterly Revenue Acceleration

    Revenue for the quarter ended 2026-05-31 was $19.18bn, marking a 20.63% increase from $15.90bn in the same quarter a year earlier.

AI-generated · updated 28 Aug 2026

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Technology

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
17.3%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
32.6%
Excellent
Revenue Acceleration
9.0%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
5.94
Profitable
EPS Growth
37.3%
Excellent
EPS CAGR 3Y
-
EPS Surprise
7.5%
Beat
Forward EPS
8.06
Profitable
Fwd Revenue Growth
32.6%
Forward EPS Growth
35.6%
Excellent

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
30.6%
High
Net Margin
25.4%
High
ROE
44.4%
Excellent
ROIC
40696.8%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
-$23.69B
Negative
FCF Growth
-5911.7%
Declining
FCF Margin
-
Cash Conversion
1.87x
Not a quality signal: free cash flow is negative

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
18.72x
Low
EV / EBITDASupporting
14.03x
Typical
Trailing P/ESupporting
25.38x
Low
Price / SalesContext
6.45x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.35x
Adequate
Quick Ratio
1.21x
Healthy
Debt / Equity
0.17x
Conservative
Interest Coverage
4.48x
Adequate

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
1.3%
Low/None
Payout Ratio
33.9%
Sustainable
Buyback Yield
0.0%
Positive
Net Insider Buys
-15
Selling

Peer Comparison

TickerPrice
ORCLORACLE CORP
$150.85
Company Profile

About the Company

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Next Earnings Date

Sep 10, 2026

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ORACLE CORP (ORCL) AI Stock Summary