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ORCL Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
186.520
Open
182.125
VWAP
183.62
Vol
23.50M
Mkt Cap
533.08B
Low
179.000
Amount
4.32B
EV/EBITDA(TTM)
21.77
Total Shares
2.88B
EV
625.75B
EV/OCF(TTM)
26.61
P/S(TTM)
8.17
Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.
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Events Timeline

(ET)
2026-05-05
12:10:00
Major Averages Broadly Higher, Nasdaq Up 1%
select
2026-05-04 (ET)
2026-05-04
10:00:00
Notable Gainers in Liquid Options: Micron, Sandisk, EBay, Coinbase, Oracle
select
2026-04-29 (ET)
2026-04-29
07:40:00
OpenAI Adjusts $500 Billion Stargate Data Center Initiative
select
link
2026-04-28 (ET)
2026-04-28
18:40:00
OpenAI Estimates 122M ChatGPT Subscribers by 2026
select
2026-04-28
16:30:00
OpenAI Financial Concerns Weigh on Tech Stocks
select

News

Fool
8.5
05-04Fool
PinnedOracle's AI Infrastructure Growth Potential
  • Cloud Infrastructure Growth: Oracle's cloud infrastructure is experiencing explosive growth, which could significantly enhance its market share, particularly in AI applications, and if management executes effectively, substantial upside may be realized.
  • Backlog Situation: The company currently faces a massive backlog of orders, indicating strong market demand for its AI infrastructure; successful delivery could further solidify its competitive position in the industry.
  • Financial Challenges: Despite the optimistic outlook for its cloud business, Oracle is grappling with heavy spending, negative free cash flow, and rising debt levels, which could impact its short-term financial stability, necessitating careful risk assessment by investors.
  • Investor Decision-Making: Given this complex financial backdrop, investors must weigh whether Oracle represents a hidden investment opportunity or a risky AI build-out, particularly in light of market volatility.
Fool
9.5
05-05Fool
Oracle's AI Business Sees Strong Growth Amid Concerns
  • Strong Financial Performance: Oracle reported total revenue of $17.2 billion for Q3 FY2026, marking a 22% year-over-year increase, with cloud revenue surging 44% to $8.9 billion, highlighting robust demand in AI infrastructure services, particularly with infrastructure-as-a-service growing 84% year-over-year.
  • Record Contract Backlog: Oracle's remaining performance obligations (RPO) reached $553 billion at the end of the quarter, more than quadrupling year-over-year and increasing by $29 billion from the previous quarter, indicating strong market demand in the AI sector that exceeds its current market capitalization of $525 billion.
  • Improved Profitability: The company's gross margin stood at 32%, surpassing the 30% guidance, while non-GAAP earnings per share rose 21% to $1.79, marking the first quarter since 2009 where both organic revenue and adjusted EPS grew by over 20%.
  • Debt Financing Risks: Despite Oracle's AI capacity expansion being supported by customer prepayments, its long-term debt of approximately $125 billion and negative cash flow raise investor concerns, particularly regarding its reliance on a $300 billion compute contract with OpenAI, which could impact future financial stability.
NASDAQ.COM
4.5
05-04NASDAQ.COM
Middle East Tensions Weigh on Stock Market Performance
  • Market Decline: The S&P 500 index fell by 0.41%, the Dow Jones Industrial Average dropped by 1.13%, and the Nasdaq 100 index decreased by 0.21%, reflecting investor concerns over escalating tensions in the Middle East, which dampened market sentiment.
  • Oil Price Surge: WTI crude oil prices surged over 4% following exchanges of fire between the US and Iran in the Strait of Hormuz, raising inflation expectations and pushing bond yields higher, with the 10-year T-note yield reaching a five-week high of 4.46%.
  • Strong Economic Data: US March factory orders rose by 1.5% month-over-month, exceeding expectations of 0.6%, marking the largest increase in four months, indicating economic resilience that could provide support to the stock market.
  • Earnings Optimism: As of Monday, 82% of the 322 S&P 500 companies that reported Q1 earnings exceeded estimates, with projected earnings growth of 12% year-over-year for Q1, although excluding the technology sector, the growth is only 3%, highlighting performance disparities across sectors.
moomoo
7.5
05-04moomoo
IBM and Oracle Strengthen Partnership to Assist Organizations in AI and Cloud Modernization
  • IBM and Oracle Collaboration: IBM has expanded its partnership with Oracle to assist organizations in modernizing their operations.

  • Focus on AI and Cloud: The collaboration emphasizes the integration of artificial intelligence and cloud technologies to enhance organizational efficiency.

Fool
6.5
05-04Fool
OpenAI Misses User Growth and Revenue Targets, Impacting Oracle
  • User Growth Shortfall: OpenAI's recent failure to meet user growth and revenue targets has raised investor concerns about its ability to fulfill data center commitments and deliver on high-profile partnerships.
  • Oracle Stock Reaction: Following this news, Oracle's stock dropped approximately 4%, although its $300 billion multiyear partnership with OpenAI is not entirely dependent on OpenAI, highlighting the diversification of its business.
  • Strong Financial Performance: As of Q3 FY2026, Oracle's remaining performance obligations (RPOs) totaled $553 billion, representing a 325% year-over-year increase, indicating robust demand for its software and services.
  • Long-Term Investment Appeal: Despite a year-to-date decline in Oracle's stock price, it has increased by 126% over the past five years, significantly outperforming the S&P 500, suggesting that investors should focus on long-term value rather than short-term fluctuations.
CNBC
2.0
05-04CNBC
Software Stocks Benefit from Sector Rotation
  • Sector Rotation Trend: Software stocks like Oracle (ORCL) and Microsoft (MSFT) are emerging as key beneficiaries in the technology sector rotation, indicating a shift in leadership from semiconductor stocks to software, potentially creating new investment opportunities.
  • ETF Performance Recovery: The iShares Expanded Tech-Software Sector ETF (IGV) shows signs of long-term oversold conditions after a severe six-month correction, suggesting it may continue to rise, thereby boosting investor confidence.
  • Improved Intermediate Momentum: IGV's weekly MACD has issued a 'buy' signal, indicating significant improvement in intermediate momentum that supports an upward trend in Q2, with expectations to challenge major resistance near $97 based on the weekly cloud model.
  • Reversal Pattern Formation: The daily chart of IGV is forming a bullish inverse head-and-shoulders pattern, with short-term momentum beginning to expand off the support near the 50-day moving average, highlighting the potential for software stocks to reassert leadership within the technology sector.
Wall Street analysts forecast ORCL stock price to rise
34 Analyst Rating
Wall Street analysts forecast ORCL stock price to rise
25 Buy
9 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
180.00
Averages
309.59
High
400.00
Current: 0.000
sliders
Low
180.00
Averages
309.59
High
400.00
Wedbush
Daniel Ives
Outperform
maintain
$225
AI Analysis
2026-04-28
Reason
Wedbush
Daniel Ives
Price Target
$225
AI Analysis
2026-04-28
maintain
Outperform
Reason
Wedbush analyst Daniel Ives views the selloff in shares of Oracle after the Wall Street Journal reported OpenAI recently missed its own targets for new users and revenue as a "way overreaction." Wedbush believes OpenAI has been seeing "very high demand" on both the consumer and enterprise front. It "strongly" disagrees with the notion that its growth is weakening. Oracle's backlog of $553B is largely made up of a $300B cloud contract with OpenAI over the next five years, a project that is set to contribute $30B to revenue, the analyst tells investors in a research note. The firm also has a high level of confidence in Oracle's ability to complete its $50B capital raise. It believes recent concerns around OpenAI are overblown, saying the company has enough capital to fulfill its compute capacity needs over at least the next three years. Wedbush has an Outperform rating on Oracle with a $225 price target. The stock in premarket trading is down 7%, or $11.46, to $161.50.
Wedbush
Outperform
initiated
$225
2026-04-24
Reason
Wedbush
Price Target
$225
2026-04-24
initiated
Outperform
Reason
Wedbush initiated coverage of Oracle with an Outperform rating and $225 price target. The firm believes Oracle is on a path to become a "foundational infrastructure provider for the AI revolution." The market is "fundamentally misinterpreting" the company's "aggressive, contract-backed investment cycle as speculative risk," the analyst tells investors in a research note. Wedbush says the company is leveraging its expertise to build a "highly differentiated, next-generation cloud that is winning over the world's most demanding AI workloads."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ORCL
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Valuation Metrics

The current forward P/E ratio for Oracle Corp (ORCL.N) is 21.41, compared to its 5-year average forward P/E of 22.30. For a more detailed relative valuation and DCF analysis to assess Oracle Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
22.30
Current PE
21.41
Overvalued PE
30.72
Undervalued PE
13.88

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.94
Current EV/EBITDA
17.33
Overvalued EV/EBITDA
18.03
Undervalued EV/EBITDA
11.85

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
6.07
Current PS
5.86
Overvalued PS
7.90
Undervalued PS
4.24

Financials

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Whales Holding ORCL

V
Value Aligned Research Advisors, LLC
Holding
ORCL
+65.22%
3M Return
S
Simplex Trading, LLC
Holding
ORCL
+64.46%
3M Return
T
The Glenmede Trust Company, National Association
Holding
ORCL
+63.07%
3M Return
J
Janus Henderson Group plc
Holding
ORCL
+52.11%
3M Return
I
INTECH Investment Management LLC
Holding
ORCL
+48.13%
3M Return
P
Peak6 Group LLC
Holding
ORCL
+37.20%
3M Return

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Frequently Asked Questions

What is Oracle Corp (ORCL) stock price today?

The current price of ORCL is 185.35 USD — it has increased 2.81

What is Oracle Corp (ORCL)'s business?

Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.

What is the price predicton of ORCL Stock?

Wall Street analysts forecast ORCL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ORCL is309.59 USD with a low forecast of 180.00 USD and a high forecast of 400.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Oracle Corp (ORCL)'s revenue for the last quarter?

Oracle Corp revenue for the last quarter amounts to 17.19B USD, increased 21.66

What is Oracle Corp (ORCL)'s earnings per share (EPS) for the last quarter?

Oracle Corp. EPS for the last quarter amounts to 1.27 USD, increased 24.51

How many employees does Oracle Corp (ORCL). have?

Oracle Corp (ORCL) has 162000 emplpoyees as of May 06 2026.

What is Oracle Corp (ORCL) market cap?

Today ORCL has the market capitalization of 533.08B USD.