ORCL

Oracle Corporation

Fundamental data last updated:June 7, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NYSE

County of HQ

US

Next Earnings Date

06/10/2026

Business Summary

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise 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, MySQL HeatWave, Internet-of-Things, 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 services; and consulting and customer services. The company 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 was founded in 1977 and is headquartered in Austin, Texas.

 


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VALUATION

P/E

37.59

Market Cap ($M USD)

$613.78B

Forward P/E

10.86

PEG

0.04

PRICE TO SALES

9.58

PRICE TO BOOK

15.83

EV / EBITDA

25.16

5-Year Average P/E

Free Cash Flow Yield

-4.03%

DCF Value

$44.44

Graham Number

$41.50

Price to FCF

-24.81

EV to FCF

-29.81

Earnings Yield

2.66%

FCF Yield

-4.03%

DIVIDEND

Yield

0.94%

Annual Payout

$2.00

Payout Ratio

35.09%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$5.68

Next Year EPS Growth Estimate

$19.65

Next Year Revenue Growth Estimate

$21.71T

Return on Equity (ROE)

57.35%

FREE CASH FLOW

Operating Margin

30.83%

Debt-to-Equity

5.09

Piotroski F-Score

5

Altman Z-Score

2.38

Return on Invested Capital (ROIC)

9.66%

Current Ratio

1.35

Quick Ratio

1.35

Net Debt to EBITDA

4.22

Interest Coverage

4.77

Gross Profit margin

66.44%

FCF PER SHARE

$-8.66

REVENUE PER SHARE

$22.44

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Gainseekers Quantitative Analysis

Summary

Oracle’s current valuation paints a complex picture. The stock has traded significantly above its DCF value and Graham Number, suggesting a potential market overvaluation. However, the Forward P/E of 12.67 and a PEG ratio of 0.05 indicate that future growth expectations are robust. The Altman Z-score of 2.67 suggests moderate financial health, but the earnings yield of 2.29% is lackluster. This mix of metrics implies that while the market may be optimistic about Oracle’s growth, caution is warranted regarding its current pricing.

AI Exposure / Tech Reliance

Operating in the Software - Infrastructure industry, Oracle is well-positioned to capitalize on AI and tech advancements. Its robust infrastructure and cloud capabilities provide a solid foundation for integrating AI solutions. This adaptability ensures Oracle remains a key player in the evolving tech landscape.

The Bull Case

For the value-driven investor, Oracle offers compelling reasons to buy. With a strong ROIC of 9.66% and an impressive operating margin of 30.83%, Oracle demonstrates efficient capital use and pricing power. Despite a negative FCF yield, the Piotroski F-Score of 5 indicates reasonable financial strength. These metrics suggest Oracle's management is adept at generating returns and maintaining operational efficiency, making it attractive for those seeking growth at a reasonable price.

The Bear Case

Yet, Oracle is not without its pitfalls. The Price/Book ratio of 18.40 and Price/Sales of 11.13 highlight a potentially inflated valuation. Furthermore, the negative FCF yield and Price to FCF ratio of -28.84 raise red flags about cash flow sustainability. The stock's proximity to its 52-week high suggests it may be technically overextended, posing a risk for investors seeking value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$252.45

Institutional Ownership %

1-Year Beta

1.54

Insider Buying % (6 Mo)

Distance to 52-Week High

62.00%

Distance to 52-Week Low

36.94%

EARNINGS SURPRISE %

5.29%

50-DAY SMA

$176.38

200-DAY SMA

$206.95

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.