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Oracle Corporation ORCL SPXR3KAITECH

Technology · Software - Infrastructure · United States
https://www.oracle.com
Company Profile ↓
$158.78
-34.23% 1Y
Mkt Cap$457.36B
P/E26.60
P/B11.27
Div. Yield1.39%
52W High$324.63
52W Low$114.99
Book Value$13.04
EPS (TTM)$5.97

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 26.6, below the sector median of 32.4.

Healthy Margins

Maintains a net profit margin of 25.4%.

Recent Developments

  • May 2026 Revenue of $67.36B (+17.3% YoY); net profit $17.09B.
  • Trailing 12 Months Year-on-year growth — revenue +20.6%, earnings +21.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.3%, profit CAGR 6.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.30%
1 Year:20.60%

Compounded Profit Growth

5 Years:6.41%
1 Year:21.90%

Stock Price Performance

1 Year:-34.23%
6 Months:+4.53%
3 Months:-25.43%
1 Month:+10.67%

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 51.1% 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
26.60
Industry PE
32.42
Forward P/E
14.58
PEG Ratio
0.82
Book Value
$13.04
Price to Book
11.27
P/S
6.29
EV/EBITDA
18.51
Dividend Yield
1.39%

Growth (CAGR)

Revenue 5Y
6.30%
Profit 5Y
6.41%
Revenue (YoY)
20.60%
Earnings (YoY)
21.90%

Profitability & Returns

ROCE
9.37%
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)
$5.97

Balance Sheet & Liquidity

Debt/Equity
3.89
Quick Ratio
1.01
Current Ratio
1.11
Debt
$167.43B
Total Assets
$261.76B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
40.50%
Chg in Prom Hold
0.00%
FII / Inst Holding
45.82%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$457.36B
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 SPXR3KAITECH 158.78 26.60 $457.36B 1.39% 9.37% 53.38% 6.30% 6.41%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 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 2025May 2026
Revenue 22.43B23.25B26.82B35.62B37.12B37.18B38.27B38.23B37.05B37.79B39.38B39.51B39.07B40.48B42.44B49.95B52.96B57.40B67.36B
Gross Profit -------23.71B22.41B23.02B24.29B--------
Operating Income 7.84B8.32B9.06B12.03B13.71B14.68B14.76B13.87B12.60B12.91B13.26B13.54B13.90B15.21B10.93B13.09B15.35B17.68B20.61B
Net Income 5.58B5.68B6.13B8.55B9.98B10.93B10.96B9.94B8.90B9.45B3.59B11.08B10.13B13.75B6.72B8.50B10.47B12.44B17.09B
Diluted EPS 1.061.091.211.671.962.262.382.212.072.240.852.973.084.552.413.073.714.345.83
R&D Expense -2.77B3.25B4.52B4.52B4.85B5.15B5.52B5.79B6.15B6.08B6.03B6.07B6.53B7.22B8.62B8.91B9.86B10.27B

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 2025May 2026
Total Assets --47.42B61.58B73.53B78.33B81.81B90.27B110.90B112.18B134.99B137.85B108.71B115.44B131.11B109.30B134.38B140.98B168.36B261.76B
Total Equity 17.23B23.39B25.09B30.80B39.78B43.69B44.65B46.88B48.66B47.29B53.86B46.37B21.79B12.07B5.24B-6.22B1.07B8.70B20.45B42.51B
Cash & Equivalents 6.22B8.26B8.99B9.91B16.16B14.96B14.61B17.77B21.72B20.15B21.78B21.62B20.51B37.24B30.10B21.38B9.77B10.45B10.79B31.29B
Long Term Debt ---------------0----
Current Liabilities --9.15B14.69B14.19B15.39B12.87B14.39B15.21B17.21B24.18B19.12B18.63B17.20B24.16B19.51B23.09B31.54B32.64B41.76B

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 2025May 2026
Operating Cash Flow 7.40B8.26B8.68B11.21B13.74B14.22B--13.69B14.13B15.39B14.55B13.14B15.89B9.54B17.16B18.67B20.82B31.98B
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-51.85B
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-10.55B1.10B40.28B
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-55.66B
Free Cash Flow --8.45B10.76B13.10B13.57B--12.50B12.11B13.65B12.89B11.57B13.75B5.03B8.47B11.81B-394.00M-23.69B
Share Buybacks 2.02B3.97B992.00M1.16B5.86B11.02B9.81B8.09B10.44B3.56B11.35B36.14B19.24B20.93B16.25B1.30B1.20B600.00M95.00M

Ratios (Annual)

Figures in %.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 2026
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%30.6%
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%25.4%
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%40.2%
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%9.4%

Shareholding Pattern

Insiders
40.50%
Institutions
45.82%
Public Float
77.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.05% 145.35M $21.93B
2 Vanguard Capital Management LLC 3.88% 111.79M $16.86B
3 State Street Corporation 2.73% 78.65M $11.86B
4 Vanguard Portfolio Management LLC 1.99% 57.29M $8.64B
5 Capital Research Global Investors 1.38% 39.75M $6.00B
6 Geode Capital Management, LLC 1.36% 39.25M $5.92B
7 Morgan Stanley 1.06% 30.55M $4.61B
8 FMR, LLC 0.90% 26.03M $3.93B
9 NORGES BANK 0.87% 25.00M $3.77B
10 Bank of America Corporation 0.83% 23.95M $3.61B

Analyst View

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Latest News

Recent headlines for ORCL

Google News Fri, 04 Sep 2026

Oracle Stock Climbs Ahead Of Earnings After OpenAI Astra Release - Investor's Business Daily

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Google News Mon, 07 Sep 2026

Oracle Stock Flashes Stunning Signal Before Earnings - Yahoo Finance

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Google News Sat, 05 Sep 2026

Oracle Stock Showing Bottoming Signs as Earnings Loom - Benzinga

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Google News Fri, 04 Sep 2026

Jim Cramer Shares a Cautious Take on Oracle (ORCL) and Its Massive AI Buildout - Yahoo Finance

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Google News Fri, 04 Sep 2026

Oracle's Next Earnings Report Could Move the Stock 11% - Yahoo Finance

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Google News Mon, 07 Sep 2026

AAPL, META, ORCL: 3 Tech Stocks to Buy Ahead of September Catalysts, According to Analysts - TipRanks

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ORCL — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Oracle Corporation (ORCL) trades at $158.78 on NYSE. Its 52-week range is $114.99 to $324.63.

What is the market capitalisation of ORCL?

Oracle Corporation (ORCL) has a market capitalisation of $457.36B on NYSE.

What is the P/E ratio of ORCL?

ORCL trades at a trailing price-to-earnings (P/E) ratio of 26.60. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 11.27.

Does ORCL pay a dividend?

Oracle Corporation (ORCL) currently offers a dividend yield of 1.39%.

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 9.37%.

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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