The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

ORCL

Concerning the House

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.

United States · www.oracle.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$49.95B+4.2%
Gross profit$23.02B+2.7%
Operating income$13.09B+2.5%
Net income$12.44B+5.1%
Cash from ops$18.67B+8.8%
Quotation

$156.22

+2.94 (+1.9%)

52w hi$324.63
52w lo$114.99
Vol25.61M
As ofAug 13
The Verdict

Hold

Our score -0.36

Short-0.85
Medium-0.21
Long+0.32

computed 2026-08-13

By the Numbers

Oracle Corporation

Technology · Software - Infrastructure

Market cap$449.99B
Enterprise value$582.56B
Trailing P/E26.84x
Forward P/E14.31x
EV / EBITDA19.10x
P / S (ttm)6.68x
Profit margin25.4%
Return on equity53.4%
Revenue growth+20.6%
Earnings growth+21.9%
Debt / equity388.87
Risk Metrics
Beta vs SPX1.64
Corr SPX0.47
Annual vol56.7%
Annual ret+25.0%
Sharpe0.44
Max DD-65.0%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.30
Sector+0.15
Technical-0.46
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$151.98$159.25$151.91$156.2225.61M
Aug 12$152.81$154.89$147.89$153.2843.56M
Aug 11$151.20$151.99$144.24$145.4828.76M
Aug 10$148.26$151.99$146.62$151.0524.27M
Aug 7$145.32$147.16$142.34$147.0222.87M