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ORCL

Oracle Corporation

ORCL

NYSE·Technology·Software - Infrastructure·Mkt cap $410.5B

$140.27

▼ -1.56%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$134.57 - $345.72

P/E

25.18

Fwd P/E

17.47

Beta

1.66

Div Yield

1.40%

Avg Vol

28.3M

Shares Out

2.9B

Mkt Cap

$410.5B

Price action

Price chart

Down 38.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

5 reasons

  • Dominant database market position with Oracle Database and Autonomous Database technology
  • Universal Java ecosystem adoption providing recurring licensing revenue and developer lock-in
  • Integrated cloud platform combining applications, infrastructure, and database services
  • Extensive enterprise customer relationships and high switching costs across mission-critical systems
  • Strong recurring revenue model from SaaS subscriptions and software maintenance contracts
▼

Bear Case

1 risk

  • Above-average volatility (beta 1.7).

Growth

Strong growth ahead

Cloud migration acceleration driving Oracle Cloud Infrastructure (OCI) adoption and expansion

Value

Fairly valued vs Cloud Infrastructure (IaaS/PaaS) peers

Momentum

Stable

-2.6% over 3m

Quality

Excellent

Strong fundamentals

Dividend

Modest

1.40% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Sep 8, 2026

“
Q2 26 RECAP

JUN 10, 2026

Reported EPS of $2.11 vs $1.96 consensus (+7.7% surprise). Revenue of $19.2B vs $19.1B expected (+0.4%). Beat on both top and bottom lines.

EPS beat +7.7%
Rev beat +0.4%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+7.7%

Next: Sep 8, 2026

Revenue trend · last 8Q

—

—

—

+6%

+11%

+12%

+14%

+22%

Q4 24

Q1 24

Q2 24

Q3 25

Q4 25

Q1 25

Q2 25

Q3 26

$14.3B

$13.3B

$14.1B

$14.1B

$15.9B

$14.9B

$16.1B

$17.2B

Margins · last 8Q

Gross

62.2%

Operating

32.8%

Profit

21.6%

View full earnings history →

Wall Street consensus

26 analysts · 88% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

23

88%

Hold

3

12%

Sell

0%

Median Price Target

$255.00

▲ +81.8% vs $140.27

Low $207.00
Median $255.00
High $320.00

Latest: Piper Sandler · Jun 11, 2026

7 analysts covering

View full analyst page →

vs Industry

How ORCL stacks vs Software - Infrastructure

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.