FairValu
ORACLE CORP

ORACLE CORP

ORCLNYSE
Software - Infrastructure • Technologyoracle.com
Current Price
$150.280.00%
Market Cap
$432.88B
Shares Outstanding: 2.88B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for ORCL

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Summary

Source-linked company research for ORCL

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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
34.3%
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
10.5%
Strong Beat
Forward EPS
8.13
Profitable
Fwd Revenue Growth
34.3%
Forward EPS Growth
35.5%
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
Margin vs Trend
-
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
18.48x
Low
EV / EBITDASupporting
13.97x
Typical
Trailing P/ESupporting
25.29x
Low
Price / SalesContext
6.43x
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
$150.28
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

Dec 10, 2026

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Revenue segmentation

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ORACLE CORP (ORCL) AI Stock Summary