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Oracle Corporation ORCL SPXAI

Technology · Software - Infrastructure · United States
https://www.oracle.com
Company Profile ↓
$132.49
-41.56% 1Y
Mkt Cap$381.63B
P/E22.73
P/B10.15
Div. Yield1.56%
52W High$324.63
52W Low$127.94
Book Value$13.04
EPS (TTM)$5.83

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 53.4%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 22.7, below the sector median of 34.7.

Healthy Margins

Maintains a net profit margin of 25.4%.

Recent Developments

  • May 2025 Revenue of $57.40B (+8.4% YoY); net profit $12.44B.
  • Trailing 12 Months Year-on-year growth — revenue +20.6%, earnings +21.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.7%, profit CAGR 4.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.68%
1 Year:20.60%

Compounded Profit Growth

5 Years:4.83%
1 Year:21.90%

Stock Price Performance

1 Year:-41.56%
6 Months:-34.82%
3 Months:-18.44%
1 Month:-27.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Cloud / Database
Core Focus

OCI GPU clusters (Stargate JV with OpenAI/SoftBank), AI Vector Search in 23ai database, partnership with NVDA/COHR.

Key Initiatives
  • OCI for AI training Oracle Cloud Infrastructure has become a major venue for AI training (including large GPU deals), driving a huge RPO backlog and cloud-revenue acceleration.
  • AI in database & apps Vector search in Oracle Database and GenAI across Fusion/NetSuite apps embed AI in core enterprise software.
  • Data-centre expansion Aggressive data-centre build-out (Stargate-related capacity) underpins Oracle's AI-cloud ambitions.
Why Investors Should Care
  • AI-cloud re-rating story — a massive RPO backlog from GPU/AI training deals.
  • Strong margins (net ~25%, ROE ~53%) and database moat anchor the franchise.
  • Heavy capex to build AI capacity pressures near-term free cash flow.
  • Backlog conversion and customer concentration are the key swing factors.
AI Investment$25B+ FY26 capex; multi-year Stargate commitments ($100B+).
AI RevenueOCI growing 50%+ YoY; AI-related backlog (RPO) >$130B.
ROI (Now)OCI margins improving; cloud now >30% of revenue.
ROI (Expected)AI training contracts to drive sustained 20%+ revenue growth.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 53.4%.
  • Excellent profit margin of 25.4%.

CONS

  • Trading 59.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.73
Industry PE
34.66
Forward P/E
12.13
PEG Ratio
0.79
Book Value
$13.04
Price to Book
10.15
P/S
5.66
EV/EBITDA
16.71
Dividend Yield
1.56%

Growth (CAGR)

Revenue 5Y
5.68%
Profit 5Y
4.83%
Revenue (YoY)
20.60%
Earnings (YoY)
21.90%

Profitability & Returns

ROCE
13.03%
ROE
53.38%
ROA
6.50%
Profit Margin
25.37%
Op Margin
36.20%
Gross Margin
65.82%
EPS (Latest Qtr)
$1.27
EPS (TTM)
$5.83

Balance Sheet & Liquidity

Debt/Equity
3.89
Quick Ratio
1.01
Current Ratio
1.11
Debt
$167.43B
Total Assets
$245.24B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
40.48%
Chg in Prom Hold
-0.00%
FII / Inst Holding
43.92%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$381.63B
Total Revenue (TTM)
$67.36B
EBITDA
$30.49B
Free Cash Flow
$-24.54B
Operating Cash Flow
$31.98B
Shares Outstanding
2.88B
Gross Margin
65.82%
Payout Ratio
34.31%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORCL Oracle Corporation SPXAI 132.49 22.73 $381.63B 1.56% 13.03% 53.38% 5.68% 4.83%
2 NVDA NVIDIA Corporation NDXSPXAI 212.50 32.59 $5.15T 0.47% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 327.50 39.60 $4.81T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 395.63 23.96 $2.94T 0.95% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 419.48 36.41 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 394.28 64.96 $1.88T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 904.28 20.44 $1.02T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 529.14 172.36 $862.82B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,815.27 59.79 $699.64B 0.51% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Feb 2013Aug 2013Nov 2013Feb 2014Aug 2014Nov 2014Feb 2015Aug 2015Nov 2015Feb 2016Aug 2016Nov 2016Feb 2017Aug 2017Nov 2017Feb 2018Aug 2018Nov 2018Feb 2019Aug 2019Nov 2019Feb 2020Aug 2020Nov 2020Feb 2021Aug 2021Nov 2021Feb 2022Aug 2022Nov 2022Feb 2023Aug 2023Nov 2023Feb 2024Aug 2024Nov 2024Feb 2025Aug 2025Nov 2025Feb 2026
Revenue -------------9.10B9.59B9.68B9.19B9.56B9.61B9.22B9.61B9.80B9.37B9.80B10.09B9.73B10.36B10.51B11.45B12.28B12.40B12.45B12.94B13.28B13.31B14.06B14.13B14.93B16.06B17.19B
Gross Profit --------5.37B5.45B5.11B5.51B5.58B5.43B5.82B5.97B5.46B-----------------------
Operating Income 3.33B2.87B3.41B3.57B2.96B3.54B3.38B2.65B2.96B3.03B2.64B3.04B2.96B2.75B3.04B3.31B2.78B3.10B3.40B2.88B3.18B3.53B3.21B3.58B3.88B3.43B-824.00M3.82B2.62B3.07B3.26B3.30B3.62B3.75B3.99B4.22B4.36B4.28B4.73B5.46B
Net Income 2.50B2.19B2.55B2.56B2.18B2.50B2.50B1.75B2.20B2.14B1.83B2.03B2.24B2.14B2.21B-4.05B2.27B2.33B2.75B2.14B2.31B2.57B2.25B2.44B5.02B2.46B-1.25B2.32B1.55B1.74B1.90B2.42B2.50B2.40B2.93B3.15B2.94B2.93B6.13B3.72B
Diluted EPS 0.520.470.560.560.480.560.560.400.510.500.430.480.530.500.52-0.980.570.610.760.630.690.790.720.801.680.86-0.460.840.560.630.680.860.890.851.031.101.021.012.101.27
R&D Expense 1.19B1.24B1.27B1.29B1.33B1.39B1.37B1.39B1.44B1.42B1.52B1.51B1.52B1.57B1.47B1.50B1.56B1.48B1.43B1.56B1.53B1.50B1.59B1.60B1.62B1.68B1.75B1.82B2.09B2.16B2.15B2.22B2.23B2.25B2.31B2.47B2.43B2.49B2.56B2.61B

Profit & Loss (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Revenue 22.43B23.25B26.82B35.62B37.12B37.18B38.27B38.23B37.05B37.79B39.38B39.51B39.07B40.48B42.44B49.95B52.96B57.40B
Gross Profit -------23.71B22.41B23.02B24.29B-------
Operating Income 7.84B8.32B9.06B12.03B13.71B14.68B14.76B13.87B12.60B12.91B13.26B13.54B13.90B15.21B10.93B13.09B15.35B17.68B
Net Income 5.58B5.68B6.13B8.55B9.98B10.93B10.96B9.94B8.90B9.45B3.59B11.08B10.13B13.75B6.72B8.50B10.47B12.44B
Diluted EPS 1.061.091.211.671.962.262.382.212.072.240.852.973.084.552.413.073.714.34
R&D Expense -2.77B3.25B4.52B4.52B4.85B5.15B5.52B5.79B6.15B6.08B6.03B6.07B6.53B7.22B8.62B8.91B9.86B

Balance Sheet (Annual)

Figures in USD.

Metric May 2007May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Total Assets --47.42B61.58B73.53B78.33B81.81B90.27B110.90B112.18B134.99B137.85B108.71B115.44B131.11B109.30B134.38B140.98B168.36B
Total Equity 17.23B23.39B25.09B30.80B39.78B43.69B44.65B46.88B48.66B47.29B53.86B46.37B21.79B12.07B5.24B-6.22B1.07B8.70B20.45B
Cash & Equivalents 6.22B8.26B8.99B9.91B16.16B14.96B14.61B17.77B21.72B20.15B21.78B21.62B20.51B37.24B30.10B21.38B9.77B10.45B10.79B
Long Term Debt ---------------0---
Current Liabilities --9.15B14.69B14.19B15.39B12.87B14.39B15.21B17.21B24.18B19.12B18.63B17.20B24.16B19.51B23.09B31.54B32.64B

Cash Flows (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Operating Cash Flow 7.40B8.26B8.68B11.21B13.74B14.22B--13.69B14.13B15.39B14.55B13.14B15.89B9.54B17.16B18.67B20.82B
Investing Cash Flow -9.08B-2.60B-10.32B-6.08B-8.38B-5.96B---5.15B-21.49B-5.62B26.56B9.84B-13.10B11.22B-36.48B-7.36B-21.71B
Financing Cash Flow 3.28B-4.42B2.66B516.00M-6.10B-8.50B---9.98B9.09B-9.98B-42.06B-6.13B-10.38B-29.13B7.91B-10.55B1.10B
Capital Expenditure ---230.00M-450.00M-648.00M-650.00M-580.00M-1.39B-1.19B-2.02B-1.74B-1.66B-1.56B-2.13B-4.51B-8.70B-6.87B-21.21B
Free Cash Flow --8.45B10.76B13.10B13.57B--12.50B12.11B13.65B12.89B11.57B13.75B5.03B8.47B11.81B-394.00M
Share Buybacks 2.02B3.97B992.00M1.16B5.86B11.02B9.81B8.09B10.44B3.56B11.35B36.14B19.24B20.93B16.25B1.30B1.20B600.00M

Ratios (Annual)

Figures in %.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Gross Margin % -------62.0%60.5%60.9%61.7%-------
Operating Margin % 35.0%35.8%33.8%33.8%36.9%39.5%38.6%36.3%34.0%34.2%33.7%34.3%35.6%37.6%25.7%26.2%29.0%30.8%
Net Margin % 24.9%24.4%22.9%24.0%26.9%29.4%28.6%26.0%24.0%25.0%9.1%28.1%25.9%34.0%15.8%17.0%19.8%21.7%
ROE % 23.9%22.6%19.9%21.5%22.8%24.5%23.4%20.4%18.8%17.5%7.7%50.9%83.9%262.4%-108.0%792.5%120.3%60.8%
ROCE % -21.7%19.3%20.3%21.8%21.3%19.5%14.5%13.3%11.7%11.2%15.0%14.1%14.2%12.2%11.8%14.0%13.0%

Shareholding Pattern

Insiders
40.48%
Institutions
43.92%
Public Float
73.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.98% 143.31M $18.96B
2 Vanguard Capital Management LLC 3.86% 111.12M $14.70B
3 State Street Corporation 2.65% 76.30M $10.10B
4 Vanguard Portfolio Management LLC 1.97% 56.75M $7.51B
5 Geode Capital Management, LLC 1.35% 38.95M $5.15B
6 JPMORGAN CHASE & CO 1.13% 32.49M $4.30B
7 Capital Research Global Investors 1.12% 32.14M $4.25B
8 Morgan Stanley 1.01% 29.13M $3.85B
9 FMR, LLC 0.79% 22.88M $3.03B
10 Northern Trust Corporation 0.65% 18.81M $2.49B

Analyst View

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Latest News

Recent headlines for ORCL

Google News ue, 14 Jul 2026

Oracle Stock Crashes to a 52-Week Low. Here’s Why It Might Be Time to Buy. - Barchart.com

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Google News Wed, 15 Jul 2026

Oracle: Deep Value Hyperscaler Masquerading As A Software Stock (NYSE:ORCL) - Seeking Alpha

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Oracle Cratered Again. Shares Might Be a Triple If These Analysts Are Right. - 24/7 Wall St.

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Oracle Stock Plummeted by 25% in the First Half of 2026, and This Dire AI Warning Might Be Why - AOL.com

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ORCL Stock Is Poised For Best Week Since 1999 — Can It Sustain The Rally? - Stocktwits

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Oracle Corp (ORCL) Stock Up 3.6% and Still Undervalued -- GF Sco - GuruFocus

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ORCL — Frequently Asked Questions

What is the current share price of Oracle Corporation (ORCL)?

As of 2026-07-15 16:51 PDT, Oracle Corporation (ORCL) trades at $132.49 on NYSE. Its 52-week range is $127.94 to $324.63.

What is the market capitalisation of ORCL?

Oracle Corporation (ORCL) has a market capitalisation of $381.63B on NYSE.

What is the P/E ratio of ORCL?

ORCL trades at a trailing price-to-earnings (P/E) ratio of 22.73. The industry average P/E is 34.66. Its price-to-book (P/B) ratio is 10.15.

Does ORCL pay a dividend?

Oracle Corporation (ORCL) currently offers a dividend yield of 1.56%.

What is the return on equity (ROE) of ORCL?

ORCL has a return on equity (ROE) of 53.38%. Its return on capital employed (ROCE) is 13.03%.

Is ORCL a good stock to buy?

This page provides a data-driven analysis of Oracle Corporation (ORCL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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