Oracle (ORCL) Stock Price & Analysis

ORCL$123.77—
Software - InfrastructureMega CapValue StockGrowth Stock
Compare
Market cap$388.25BEnterprise value$493.81BRevenue (TTM)$71.78BMarket positionTop 5%

Score

61
Neutral
Value
63
Quality
43
Growth
78

AI Analysis

Snapshot

Oracle mixes growth with a still-reasonable multiple — Growth 78/100 with P/E 19.1, about 38% below its own multi-year median. Under the hood: P/E 19.1, about 38% below its own multi-year median, plus revenue compounding ~11% annually over recent years. Street targets still imply ~86% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

63
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

78
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

43
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Oracle Corporation (ORCL) last printed $123.77. Equity value is $388.25B. Trailing earnings multiple 18.85. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017201820192020202120222023202420252026
$37.73B$39.83B$39.51B$39.07B$40.48B$42.44B$49.95B$52.96B$57.4B$67.36B

About

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.

Oracle (ORCL) Stock Price & Analysis

ORCL price $123.77 —

Ticker
ORCL
Price
$123.77
Change
—
Market cap
$388.25B
P/E
18.85
Forward P/E
13.83
Dividend yield
1.62%
Beta
1.78
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
61
Value
63
Quality
43
Growth
78

Stocklytics score rationale: value 63, quality 43, growth 78.

AI Score 75. Oracle Corporation has a solid market cap of $374.25 billion and a price of $123.77, with a price-to-earnings ratio of 19.1 indicating reasonable valuation. The company shows strong profitability with a net profit margin of 26.4% and a healthy growth outlook, as evidenced by its revenue growth and positive earnings per share trends

Summary

Oracle Corporation operates in Technology, within Software - Infrastructure. It reports a net margin of 26.4% and a dividend yield of 1.7%.

Valuation

The shares trade at a P/E ratio of 18.4 and a price-to-book ratio of 5.3. These figures indicate the market assigns a meaningful premium to book value.

Quality

A net margin of 26.4% suggests strong profitability relative to revenue. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings, estimate, or price-trend data are provided, so growth cannot be assessed from the available facts.

Risks

The price-to-book ratio of 5.3 creates sensitivity to changes in profitability expectations. Limited information on growth, estimates, leverage, and price trend increases uncertainty.

Fair value

ORCL fair value $244.69. Price $123.77. Price is 49% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 28.2, a blend of the Software - Infrastructure median (26.6) and the stock's own 10-year median (29.8). How we calculate it →

Compare ORCL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-14—1.88—21.33B
2026-09-101.921.7419.34B19.13B
2026-06-102.111.9619.18B19.10B
2026-03-101.791.7017.19B16.93B
2025-12-102.261.6416.06B16.19B
2025-09-091.471.4814.93B15.04B
2025-06-111.701.6415.90B15.58B
2025-03-101.471.4914.13B14.38B
2024-12-091.471.4814.06B14.12B
2024-09-091.391.3313.31B13.23B
2024-06-111.631.6514.29B14.56B
2024-03-111.411.3813.28B13.29B
2023-12-111.341.3212.94B13.05B
2023-09-111.191.1412.45B12.46B
2023-06-121.671.5813.84B13.73B
2023-03-091.221.2012.40B13.76B
2022-12-121.211.1712.28B11.96B
2022-09-121.031.0711.45B11.33B
2022-06-131.541.3711.84B11.61B
2022-03-101.131.1810.51B10.51B
2021-12-091.211.1110.36B10.51B
2021-09-131.030.979.73B9.50B
2021-06-151.541.3111.23B11.05B
2021-03-101.161.1110.09B10.07B
2020-12-101.061.009.80B9.36B
2020-09-100.930.869.37B8.60B
2020-06-161.201.1510.44B10.00B
2020-03-120.970.969.80B9.70B
2019-12-120.900.889.61B9.51B
2019-09-110.810.819.22B9.22B
2019-06-191.161.0711.14B10.27B
2019-03-140.870.849.61B9.28B
2018-12-170.800.789.56B9.32B
2018-09-170.710.699.19B8.93B
2018-06-190.990.9411.25B10.46B
2018-03-190.830.729.77B8.39B
2017-12-140.700.689.62B9.32B
2017-09-140.620.609.19B8.81B
2017-06-210.890.7810.89B9.55B
2017-03-150.690.629.21B8.27B

Dividends

Yield 1.62%. Payout ratio 31.39%. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is 31% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 18 separate years. Yield is 1.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-09$0.502026-10-092026-10-23Quarterly
2026-07-10$0.502026-07-102026-07-24Quarterly
2026-04-09$0.502026-04-092026-04-24Quarterly
2026-01-09$0.502026-01-092026-01-23Quarterly
2025-10-09$0.502025-10-092025-10-23Quarterly
2025-07-10$0.502025-07-102025-07-24Quarterly
2025-04-10$0.502025-04-102025-04-23Quarterly
2025-01-10$0.402025-01-102025-01-23Quarterly
2024-10-10$0.402024-10-102024-10-24Quarterly
2024-07-11$0.402024-07-112024-07-25Quarterly
2024-04-09$0.402024-04-102024-04-24Quarterly
2024-01-10$0.402024-01-112024-01-25Quarterly
2023-10-11$0.402023-10-122023-10-26Quarterly
2023-07-11$0.402023-07-122023-07-26Quarterly
2023-04-10$0.402023-04-112023-04-24Quarterly
2023-01-09$0.322023-01-102023-01-24Quarterly
2022-10-11$0.322022-10-122022-10-25Quarterly
2022-07-11$0.322022-07-122022-07-26Quarterly
2022-04-07$0.322022-04-082022-04-21Quarterly
2022-01-06$0.322022-01-072022-01-19Quarterly
2021-10-08$0.322021-10-122021-10-26Quarterly
2021-07-14$0.322021-07-152021-07-29Quarterly
2021-04-07$0.322021-04-082021-04-22Quarterly
2021-01-06$0.242021-01-072021-01-21Quarterly
2020-10-07$0.242020-10-082020-10-22Quarterly
2020-07-14$0.242020-07-152020-07-28Quarterly
2020-04-08$0.242020-04-092020-04-23Quarterly
2020-01-08$0.242020-01-092020-01-23Quarterly
2019-10-09$0.242019-10-102019-10-24Quarterly
2019-07-16$0.242019-07-172019-07-31Quarterly
2019-04-10$0.242019-04-112019-04-25Quarterly
2019-01-15$0.192019-01-162019-01-30Quarterly
2018-10-15$0.192018-10-162018-10-30Quarterly
2018-07-16$0.192018-07-172018-07-31Quarterly
2018-04-16$0.192018-04-172018-05-01Quarterly
2018-01-09$0.192018-01-102018-01-24Quarterly
2017-10-10$0.192017-10-112017-10-25Quarterly
2017-07-17$0.192017-07-192017-08-02Quarterly
2017-04-10$0.192017-04-122017-04-26Quarterly
2017-01-03$0.152017-01-052017-01-26Quarterly
2016-10-07$0.152016-10-122016-10-26Quarterly
2016-07-01$0.152016-07-062016-07-27Quarterly
2016-04-12$0.152016-04-142016-04-28Quarterly
2016-01-04$0.152016-01-062016-01-27Quarterly
2015-10-09$0.152015-10-142015-10-28Quarterly
2015-07-06$0.152015-07-082015-07-29Quarterly
2015-04-02$0.152015-04-072015-04-28Quarterly
2015-01-05$0.122015-01-072015-01-28Quarterly
2014-10-06$0.122014-10-082014-10-29Quarterly
2014-07-07$0.122014-07-092014-07-30Quarterly
2014-04-04$0.122014-04-082014-04-29Quarterly
2014-01-03$0.122014-01-072014-01-28Quarterly
2013-10-04$0.122013-10-082013-10-29Quarterly
2013-07-10$0.122013-07-122013-08-02Semi-Annual
2012-12-12$0.182012-12-142012-12-21Quarterly
2012-10-10$0.062012-10-122012-11-02Quarterly
2012-07-11$0.062012-07-132012-08-03Quarterly
2012-04-09$0.062012-04-112012-05-02Quarterly
2012-01-09$0.062012-01-112012-02-01Quarterly
2011-10-07$0.062011-10-122011-11-02Quarterly
2011-07-11$0.062011-07-132011-08-03Quarterly
2011-04-11$0.062011-04-132011-05-04Quarterly
2011-01-14$0.052011-01-192011-02-09Quarterly
2010-10-04$0.052010-10-062010-11-03Quarterly
2010-07-12$0.052010-07-142010-08-04Quarterly
2010-04-12$0.052010-04-142010-05-05Quarterly
2010-01-14$0.052010-01-192010-02-09Quarterly
2009-10-09$0.052009-10-142009-11-04Quarterly
2009-07-13$0.052009-07-152009-08-13Quarterly
2009-04-06$0.052009-04-082009-05-08Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Smith MariaBuy8.93K——
2026-10-23Smith MariaSell4.67K$125.54586.65K
2026-10-23Smith MariaSell8.93K——
2026-10-23HENLEY JEFFREYBuy8.03K——
2026-10-23HENLEY JEFFREYSell3.53K$125.54443.03K
2026-10-23HENLEY JEFFREYSell8.03K——
2026-10-23CATZ SAFRABuy8.03K——
2026-10-23CATZ SAFRASell2.55K$125.54320.13K
2026-10-23CATZ SAFRASell8.03K——
2026-10-23Levey StuartBuy479$126.1660.45K
2026-10-23Levey StuartBuy12.50K——
2026-10-23Levey StuartSell12.50K——
2026-10-23Levey StuartSell6.13K$125.54769.56K
2026-10-15Sicilia Michael D.Buy446.20K——
2026-10-15Smith MariaBuy66.93K——
2026-10-15Maxson Hilary BBuy89.24K——
2026-10-15Magouyrk Clayton M.Buy446.20K——
2026-10-15Levey StuartBuy104.11K——
2026-10-15Hura MarkBuy237.97K——
2026-10-15HENLEY JEFFREYBuy66.93K——
2026-10-15ELLISON LAWRENCE JOSEPHBuy223.10K——
2026-10-15CATZ SAFRABuy66.93K——
2026-09-29RUSCKOWSKI STEPHEN HBuy25.00K$139.353.48M
2026-09-22Smith MariaSell2.63K$151.70399.12K
2026-09-22Sicilia Michael D.Sell22.56K$151.593.42M
2026-09-21Smith MariaSell6.23K$147.61919.61K
2026-09-21Smith MariaSell2.88K$147.61424.38K
2026-09-21Sicilia Michael D.Sell17.31K$147.612.56M
2026-09-21Sicilia Michael D.Sell35.49K$147.615.24M
2026-09-21Magouyrk Clayton M.Sell16.44K$147.612.43M
2026-09-21Magouyrk Clayton M.Sell34.66K$147.615.12M
2026-09-21Levey StuartSell10.24K$147.611.51M
2026-09-21Hura MarkSell8.46K$147.611.25M
2026-09-21Hura MarkSell20.80K$147.613.07M
2026-09-21HENLEY JEFFREYSell5.88K$147.61868.54K
2026-09-21HENLEY JEFFREYSell14.46K$147.612.13M
2026-09-20Smith MariaBuy5.51K——
2026-09-20Smith MariaSell5.51K——
2026-09-20Sicilia Michael D.Buy73.41K——
2026-09-20Sicilia Michael D.Sell73.41K——
2026-09-20Magouyrk Clayton M.Buy88.09K——
2026-09-20Magouyrk Clayton M.Sell88.09K——
2026-09-20Hura MarkBuy47.72K——
2026-09-20Hura MarkSell47.72K——
2026-09-20HENLEY JEFFREYBuy33.03K——
2026-09-20HENLEY JEFFREYSell33.03K——
2026-09-19Smith MariaBuy11.93K——
2026-09-19Smith MariaSell11.93K——
2026-09-19Sicilia Michael D.Buy35.80K——
2026-09-19Sicilia Michael D.Sell35.80K——
2026-09-19Magouyrk Clayton M.Buy41.77K——
2026-09-19Magouyrk Clayton M.Sell41.77K——
2026-09-19Levey StuartSell20.89K——
2026-09-19Levey StuartBuy20.89K——
2026-09-19Hura MarkBuy19.39K——
2026-09-19Hura MarkSell19.39K——
2026-09-19HENLEY JEFFREYBuy13.43K——
2026-09-19HENLEY JEFFREYSell13.43K——
2026-09-16Sicilia Michael D.Sell10.88K$139.941.52M
2026-09-15Smith MariaBuy13.17K——
2026-09-15Smith MariaSell6.87K$144.79995.29K
2026-09-15Smith MariaSell13.17K——
2026-09-15Sicilia Michael D.Buy52.67K——
2026-09-15Sicilia Michael D.Sell25.47K$144.793.69M
2026-09-15Sicilia Michael D.Sell52.67K——
2026-09-15Magouyrk Clayton M.Buy61.45K——
2026-09-15Magouyrk Clayton M.Sell24.18K$144.793.50M
2026-09-15Magouyrk Clayton M.Sell61.45K——
2026-09-15Levey StuartBuy26.34K——
2026-09-15Levey StuartSell26.34K——
2026-09-15Levey StuartSell11.88K$144.791.72M
2026-09-15Hura MarkBuy28.53K——
2026-09-15Hura MarkSell12.44K$144.791.80M
2026-09-15Hura MarkSell28.53K——
2026-09-15HENLEY JEFFREYBuy19.75K——
2026-09-15HENLEY JEFFREYSell8.63K$144.791.25M
2026-09-15HENLEY JEFFREYSell19.75K——
2026-07-24Levey StuartBuy523——
2026-06-24HENLEY JEFFREYBuy400.00K$40.9316.37M
2026-06-24HENLEY JEFFREYSell74.97K$156.0611.70M
2026-06-24HENLEY JEFFREYSell78.56K$157.0212.34M
2026-06-24HENLEY JEFFREYSell45.87K$157.897.24M
2026-06-24HENLEY JEFFREYSell16.80K$159.072.67M
2026-06-24HENLEY JEFFREYSell62.58K$160.0810.02M
2026-06-24HENLEY JEFFREYSell48.35K$160.867.78M
2026-06-24HENLEY JEFFREYSell16.81K$162.182.73M
2026-06-24HENLEY JEFFREYSell15.12K$163.002.46M
2026-06-24HENLEY JEFFREYSell26.60K$164.004.36M
2026-06-24HENLEY JEFFREYSell13.53K$164.912.23M
2026-06-24HENLEY JEFFREYSell800$165.57132.46K
2026-06-24HENLEY JEFFREYSell400.00K$40.9316.37M
2026-05-31RUSCKOWSKI STEPHEN HBuy1.55K——
2026-05-31MOORMAN CHARLES WBuy2.11K——
2026-05-31MOORMAN CHARLES WBuy1.55K——
2026-05-31MOORMAN CHARLES WSell2.11K——
2026-05-31Mihaljevic TomislavBuy1.55K——
2026-05-31Fairhead Rona AlisonBuy2.11K——
2026-05-31Fairhead Rona AlisonSell58$225.7813.10K
2026-05-31Fairhead Rona AlisonBuy1.55K——
2026-05-31Fairhead Rona AlisonSell2.11K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.74K, holders +53 vs prior quarter. Ownership 45.13%.

HolderSharesChangeChange %Value
BLACKROCK, INC.145.35M2.04M+1.43%21.30B
VANGUARD CAPITAL MANAGEMENT LLC111.79M672.59K+0.61%16.38B
STATE STREET CORP78.65M2.34M+3.07%11.53B
VANGUARD PORTFOLIO MANAGEMENT LLC57.29M539.99K+0.95%8.40B
CAPITAL RESEARCH GLOBAL INVESTORS39.75M7.61M+23.67%5.82B
GEODE CAPITAL MANAGEMENT, LLC39.25M300.74K+0.77%5.73B
MORGAN STANLEY30.55M1.42M+4.87%4.48B
FMR LLC26.03M3.15M+13.75%3.81B
NORGES BANK25.00M25.00MNew3.66B
BANK OF AMERICA CORP /DE/23.95M8.57M+55.71%3.51B
JPMORGAN CHASE & CO22.90M-9.59M-29.52%3.38B
GOLDMAN SACHS GROUP INC21.28M6.28M+41.88%3.12B
JANE STREET GROUP, LLC20.16M8.58M+74.16%2.95B
PRICE T ROWE ASSOCIATES INC /MD/19.41M912.64K+4.93%2.84B
SUSQUEHANNA INTERNATIONAL GROUP, LLP19.19M66.80K+0.35%2.81B
NORTHERN TRUST CORP18.76M-46.38K-0.25%2.75B
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.45M-670.40K-3.51%2.70B
LOOMIS SAYLES & CO L P16.70M-140.88K-0.84%2.45B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC14.68M123.29K+0.85%2.15B
JANE STREET GROUP, LLC14.55M2.98M+25.72%2.13B
UBS GROUP AG13.40M8.00M+148.25%1.96B
FISHER ASSET MANAGEMENT, LLC13.26M3.70M+38.69%1.94B
BANK OF NEW YORK MELLON CORP13.05M-204.79K-1.55%1.91B
JUPITER TOPCO LLC12.73M12.73MNew1.87B
CITADEL ADVISORS LLC10.61M2.21M+26.32%1.56B

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