Val
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Gro
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Qua
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Mom
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Sta
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P/S5.04
P/E—
Fwd P/E10.81
PEG0.68
52W— – —
RSI—
Target$248.15 (+110.8%)
Beta1.71
Div1.67%
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 31
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
0Bearish
0Neutral
▲ Double Bottom — Two lows ~$135.05 — bullish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$248.15
+110.8% upside
Low $110
—
High $400
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| CLSA | Hold | — | ● Initiate | 2026-07-20 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-06-11 |
| RBC Capital | Sector Perform | — | ↔ Reiterate | 2026-06-11 |
| TD Cowen | Buy | — | ↔ Reiterate | 2026-06-11 |
| Barclays | Overweight | — | ↔ Maintain | 2026-06-11 |
| Cantor Fitzgerald | Overweight | — | ↔ Reiterate | 2026-06-11 |
| Wedbush | Outperform | — | ↔ Maintain | 2026-06-11 |
| Stephens & Co. | Equal-Weight | — | ↔ Reiterate | 2026-06-11 |
| Guggenheim | Buy | — | ↔ Reiterate | 2026-06-11 |
| DA Davidson | Buy | — | ↔ Maintain | 2026-06-11 |
| Scotiabank | Sector Outperform | — | ↔ Maintain | 2026-06-11 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-06-11 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-06-11 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-06-09 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-06-08 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-06-08 |
| BTIG | Buy | — | ↔ Reiterate | 2026-06-05 |
| Citigroup | Buy | — | ↔ Maintain | 2026-06-04 |
| UBS | Buy | — | ↔ Maintain | 2026-06-02 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-04-23 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-03-16 |
| Stifel | Buy | — | ↔ Maintain | 2026-03-11 |
| JP Morgan | Overweight | Neutral → Overweight | ▲ Upgrade | 2026-03-11 |
| Baird | Outperform | — | ↔ Maintain | 2026-03-10 |
| Deutsche Bank | Buy | — | ↔ Maintain | 2026-03-09 |
| Jefferies | Buy | — | ↔ Maintain | 2026-03-06 |
| Citizens | Market Outperform | — | ↔ Maintain | 2026-02-05 |
| Goldman Sachs | Neutral | — | ↔ Maintain | 2025-12-12 |
| Keybanc | Overweight | — | ↔ Maintain | 2025-12-11 |
CLSA
2026-07-20
Hold
● Initiate
Bernstein
2026-06-11
Outperform
↔ Maintain
RBC Capital
2026-06-11
Sector Perform
↔ Reiterate
TD Cowen
2026-06-11
Buy
↔ Reiterate
Barclays
2026-06-11
Overweight
↔ Maintain
Cantor Fitzgerald
2026-06-11
Overweight
↔ Reiterate
Wedbush
2026-06-11
Outperform
↔ Maintain
Stephens & Co.
2026-06-11
Equal-Weight
↔ Reiterate
Guggenheim
2026-06-11
Buy
↔ Reiterate
DA Davidson
2026-06-11
Buy
↔ Maintain
Scotiabank
2026-06-11
Sector Outperform
↔ Maintain
BMO Capital
2026-06-11
Outperform
↔ Maintain
Piper Sandler
2026-06-11
Overweight
↔ Maintain
B of A Securities
2026-06-09
Buy
↔ Maintain
Evercore ISI Group
2026-06-08
Outperform
↔ Maintain
Oppenheimer
2026-06-08
Outperform
↔ Maintain
BTIG
2026-06-05
Buy
↔ Reiterate
Citigroup
2026-06-04
Buy
↔ Maintain
UBS
2026-06-02
Buy
↔ Maintain
Morgan Stanley
2026-04-23
Equal-Weight
↔ Maintain
Mizuho
2026-03-16
Outperform
↔ Maintain
Stifel
2026-03-11
Buy
↔ Maintain
JP Morgan
2026-03-11
Overweight
(from Neutral)
▲ Upgrade
Baird
2026-03-10
Outperform
↔ Maintain
Deutsche Bank
2026-03-09
Buy
↔ Maintain
Jefferies
2026-03-06
Buy
↔ Maintain
Citizens
2026-02-05
Market Outperform
↔ Maintain
Goldman Sachs
2025-12-12
Neutral
↔ Maintain
Keybanc
2025-12-11
Overweight
↔ Maintain
Profitability
Gross Margin
65.82%TTM
Op. Margin
36.20%TTM
ROE
53.38%TTM
Rev. Growth
20.60%YoY
Free Cash Flow
-24.54BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
388.87MRQ
Current Ratio
1.11MRQ
Cash
31.89BMRQ
Total Debt
167.43BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.67%TTM
Annual Rate
2.00Fwd
Payout Ratio
34.31%TTM
Dividend History
Payout Ratio (TTM): 34.31%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-07-10 | $0.5000 | 0.36% |
| 2026-04-09 | $0.5000 | 0.36% |
| 2026-01-09 | $0.5000 | 0.25% |
| 2025-10-09 | $0.5000 | 0.17% |
| 2025-07-10 | $0.5000 | 0.21% |
| 2025-04-10 | $0.5000 | 0.38% |
| 2025-01-10 | $0.4000 | 0.26% |
| 2024-10-10 | $0.4000 | 0.23% |
| 2024-07-11 | $0.4000 | 0.29% |
| 2024-04-09 | $0.4000 | 0.33% |
| 2024-01-10 | $0.4000 | 0.40% |
| 2023-10-11 | $0.4000 | 0.38% |
| 2023-07-11 | $0.4000 | 0.36% |
| 2023-04-10 | $0.4000 | 0.44% |
| 2023-01-09 | $0.3200 | 0.39% |
| 2022-10-11 | $0.3200 | 0.54% |
| 2022-07-11 | $0.3200 | 0.47% |
| 2022-04-07 | $0.3200 | 0.41% |
| 2022-01-06 | $0.3200 | 0.39% |
| 2021-10-08 | $0.3200 | 0.36% |
| 2021-07-14 | $0.3200 | 0.39% |
| 2021-04-07 | $0.3200 | 0.46% |
| 2021-01-06 | $0.2400 | 0.41% |
| 2020-10-07 | $0.2400 | 0.43% |
| 2020-07-14 | $0.2400 | 0.46% |
| 2020-04-08 | $0.2400 | 0.50% |
| 2020-01-08 | $0.2400 | 0.49% |
| 2019-10-09 | $0.2400 | 0.48% |
| 2019-07-16 | $0.2400 | 0.45% |
| 2019-04-10 | $0.2400 | 0.49% |
| 2019-01-15 | $0.1900 | 0.44% |
| 2018-10-15 | $0.1900 | 0.45% |
| 2018-07-16 | $0.1900 | 0.44% |
| 2018-04-16 | $0.1900 | 0.47% |
| 2018-01-09 | $0.1900 | 0.44% |
| 2017-10-10 | $0.1900 | 0.45% |
| 2017-07-17 | $0.1900 | 0.43% |
| 2017-04-10 | $0.1900 | 0.49% |
| 2017-01-03 | $0.1500 | 0.45% |
| 2016-10-07 | $0.1500 | 0.45% |
How ORCL Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 339.15B |
| Enterprise Value | 480.19B |
| Trailing P/E | 20.58 |
| Forward P/E | 10.81 |
| PEG Ratio (5yr) | 0.68 |
| Price/Sales (ttm) | 5.04 |
| Price/Book (mrq) | 9.03 |
| EV/Revenue | 7.13 |
| EV/EBITDA | 15.75 |
Share Statistics
| Avg Vol (3m) | 30.47M |
| Shares Outstanding | 2.88B |
| Float | 1.71B |
| % Held by Insiders | 40.48% |
| % Held by Institutions | 43.93% |
| Short Ratio | 1.39 |
| Short % of Float | 2.91% |
Profitability
| Gross Margin | 65.82% |
| Operating Margin (ttm) | 36.20% |
| Profit Margin | 25.37% |
| Return on Assets (ttm) | 6.50% |
| Return on Equity (ttm) | 53.38% |
Income Statement
| Revenue (ttm) | 67.36B |
| Revenue Growth (yoy) | 20.60% |
| Gross Profit (ttm) | 44.34B |
| EBITDA | 30.49B |
| Net Income (ttm) | 16.98B |
| Diluted EPS (ttm) | 5.72 |
| EPS Growth (yoy) | 21.90% |
Balance Sheet
| Total Cash (mrq) | 31.89B |
| Total Debt (mrq) | 167.43B |
| Debt / Equity (mrq) | 388.87 |
| Current Ratio (mrq) | 1.11 |
| Book Value / Share | 13.04 |
| Operating CF (ttm) | 31.98B |
| Free Cash Flow (ttm) | -24.54B |
Trading & Dividends
| Beta (5Y) | 1.71 |
| 50-Day MA | 167.13 |
| 200-Day MA | 184.84 |
| Fwd Dividend Yield | 167.00% |
| Payout Ratio | 34.31% |
Ownership Breakdown
Institutional 43.93%
Insider 40.48%
Public 15.6%
Short Interest
2.91% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in ORCL in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-24 | HENLEY JEFFREY O | Officer and Director | Conversion of Exercise of derivative security at price 40.93 per share. | 400,000 | $16,372,000 |
| 2026-06-24 | HENLEY JEFFREY O | Officer and Director | Sale at price 156.06 - 165.57 per share. | 400,000 | $63,664,040 |
| 2026-05-29 | CHIZEN BRUCE R | Director | 2,114 | — | |
| 2026-05-29 | MOORMAN CHARLES W IV | Director | 2,114 | — | |
| 2026-05-29 | ABLO AWO | Director | 2,114 | — | |
| 2026-05-29 | BOSKIN MICHAEL J | Director | 2,114 | — | |
| 2026-05-29 | BERG JEFFREY S | Director | 2,114 | — | |
| 2026-05-29 | FAIRHEAD RONA ALISON | Director | 2,114 | — | |
| 2026-04-16 | LEVEY STUART A | Officer | Sale at price 176.19 per share. | 15,000 | $2,642,850 |
| 2026-03-30 | HENLEY JEFFREY O | Officer and Director | Stock Gift at price 0.00 per share. | 16,810 | — |
| 2026-02-09 | MAGOUYRK CLAYTON M | Chief Executive Officer | Sale at price 155.23 per share. | 10,000 | $1,552,318 |
| 2026-01-15 | KEHRING DOUGLAS A | Officer | Sale at price 194.89 per share. | 35,000 | $6,821,150 |
| 2025-12-24 | HURA MARK | Officer | Sale at price 196.89 per share. | 15,000 | $2,953,314 |
| 2025-12-23 | SELIGMAN NAOMI O | Director | Sale at price 196.61 per share. | 2,223 | $437,064 |
| 2025-12-22 | HURA MARK | Officer | Stock Gift at price 0.00 per share. | 5,000 | — |
| 2025-12-19 | MAGOUYRK CLAYTON M | Chief Executive Officer | Sale at price 192.52 per share. | 10,000 | $1,925,152 |
| 2025-12-05 | SMITH MARIA | Officer | 11,016 | — | |
| 2025-10-28 | BERG JEFFREY S | Director | Sale at price 281.58 - 284.31 per share. | 49,365 | $13,971,267 |
| 2025-10-23 | SMITH MARIA | Officer | Sale at price 280.00 - 280.62 per share. | 10,000 | $2,803,122 |
| 2025-10-21 | MAGOUYRK CLAYTON M | Chief Executive Officer | Sale at price 276.64 per share. | 40,000 | $11,065,508 |
| 2025-10-10 | LEVEY STUART A | Officer | Sale at price 300.00 per share. | 19,758 | $5,927,400 |
| 2025-09-26 | SELIGMAN NAOMI O | Director | Stock Gift at price 0.00 per share. | 1,406 | — |
| 2025-09-26 | SELIGMAN NAOMI O | Director | Sale at price 288.91 per share. | 2,222 | $641,958 |
| 2025-09-23 | SICILIA MICHAEL D | Officer | Sale at price 321.16 per share. | 33,845 | $10,869,660 |
| 2025-09-19 | MAGOUYRK CLAYTON M | Officer | 129,861 | — |
HENLEY JEFFREY O
Officer and Director
Conversion of Exercise of derivative security at price 40.93 per share.
2026-06-24
400,000 sh
$16,372,000
HENLEY JEFFREY O
Officer and Director
Sale at price 156.06 - 165.57 per share.
2026-06-24
400,000 sh
$63,664,040
CHIZEN BRUCE R
Director
2026-05-29
2,114 sh
—
MOORMAN CHARLES W IV
Director
2026-05-29
2,114 sh
—
ABLO AWO
Director
2026-05-29
2,114 sh
—
BOSKIN MICHAEL J
Director
2026-05-29
2,114 sh
—
BERG JEFFREY S
Director
2026-05-29
2,114 sh
—
FAIRHEAD RONA ALISON
Director
2026-05-29
2,114 sh
—
LEVEY STUART A
Officer
Sale at price 176.19 per share.
2026-04-16
15,000 sh
$2,642,850
HENLEY JEFFREY O
Officer and Director
Stock Gift at price 0.00 per share.
2026-03-30
16,810 sh
—
MAGOUYRK CLAYTON M
Chief Executive Officer
Sale at price 155.23 per share.
2026-02-09
10,000 sh
$1,552,318
KEHRING DOUGLAS A
Officer
Sale at price 194.89 per share.
2026-01-15
35,000 sh
$6,821,150
HURA MARK
Officer
Sale at price 196.89 per share.
2025-12-24
15,000 sh
$2,953,314
SELIGMAN NAOMI O
Director
Sale at price 196.61 per share.
2025-12-23
2,223 sh
$437,064
HURA MARK
Officer
Stock Gift at price 0.00 per share.
2025-12-22
5,000 sh
—
MAGOUYRK CLAYTON M
Chief Executive Officer
Sale at price 192.52 per share.
2025-12-19
10,000 sh
$1,925,152
SMITH MARIA
Officer
2025-12-05
11,016 sh
—
BERG JEFFREY S
Director
Sale at price 281.58 - 284.31 per share.
2025-10-28
49,365 sh
$13,971,267
SMITH MARIA
Officer
Sale at price 280.00 - 280.62 per share.
2025-10-23
10,000 sh
$2,803,122
MAGOUYRK CLAYTON M
Chief Executive Officer
Sale at price 276.64 per share.
2025-10-21
40,000 sh
$11,065,508
LEVEY STUART A
Officer
Sale at price 300.00 per share.
2025-10-10
19,758 sh
$5,927,400
SELIGMAN NAOMI O
Director
Stock Gift at price 0.00 per share.
2025-09-26
1,406 sh
—
SELIGMAN NAOMI O
Director
Sale at price 288.91 per share.
2025-09-26
2,222 sh
$641,958
SICILIA MICHAEL D
Officer
Sale at price 321.16 per share.
2025-09-23
33,845 sh
$10,869,660
MAGOUYRK CLAYTON M
Officer
2025-09-19
129,861 sh
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