Inside the research
Oracle Corporation
ORCL Research profile · latest available data
Price overview
$137.10
▼ -2.44 (-1.7%)
| 52w hi | $310.01 |
|---|---|
| 52w lo | $114.99 |
| Vol | 23.55M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.23
| Short | -0.37 |
|---|---|
| Medium | +0.51 |
| Long | +0.86 |
computed 2026-09-27
Key fundamentals
Oracle Corporation
Technology · Software - Infrastructure
| Market cap | $414.55B |
|---|---|
| Enterprise value | $552.00B |
| Trailing P/E | 21.49x |
| Forward P/E | 12.47x |
| EV / EBITDA | 16.03x |
| P / S (ttm) | 5.78x |
| Profit margin | 26.4% |
| Return on equity | 41.2% |
| Revenue growth | +29.6% |
| Earnings growth | +54.5% |
| Debt / equity | 251.72 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.19 | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.70 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 57.0% |
| Annual ret | +5.4% |
| Sharpe | 0.10 |
| Max DD | -65.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $242.10 |
|---|---|
| High / Low | $400.00 / $155.00 |
| Median | $220.00 |
| Analysts | 39 |
| Strong Buy | 6 | |
|---|---|---|
| Buy | 30 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-29 | Wedbush | → Outperform |
| 2026-04-24 | Wedbush | → Outperform |
| 2026-04-23 | Morgan Stanley | → Equal-Weight |
| 2026-04-07 | Stephens & Co. | → Equal-Weight |
| 2026-03-16 | Mizuho | → Outperform |
| 2026-03-13 | Guggenheim | → Buy |
Officers & Board
| Director | Awo Ablo since 2022 |
|---|---|
| Director | Vishal Sikka since 2019 |
| Director | Rona Fairhead since 2019 |
| Director | William G. Parrett since 2018 |
| Director | Charles Moorman since 2018 |
| Director | Renée James since 2015 |
| Director | Leon Panetta since 2015 |
| Director | Bruce Chizen since 2008 |
| Director | George Conrades since 2008 |
| Director | Naomi O. Seligman since 2005 |
| Director | Safra Catz since 2001 |
| Director | Jeff Berg since 1997 |
| Director | Jeffrey O. Henley since 1995 |
| Director | Michael Boskin since 1994 |
| Director | Larry Ellison since 1977 |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-10 | Earnings Release, Other Material Event… | read |
| 2026-05-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-06 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-10 | Earnings Release, Other Material Event… | read |
| 2026-02-05 | Material Agreement, 3.03… | read |
| 2026-02-04 | Material Agreement, Other Material Event… | read |
| 2026-01-09 | Officer / Director Change | read |
| 2025-12-10 | Earnings Release, Other Material Event… | read |
| 2025-11-21 | Officer / Director Change, Shareholder Vote… | read |
| 2025-09-26 | Other Material Event, Exhibits | read |
| 2025-09-22 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-09-09 | Earnings Release, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 15.12K | $2.46M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 16.81K | $2.73M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 62.58K | $10.02M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 48.35K | $7.78M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 45.87K | $7.24M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 78.56K | $12.34M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 74.97K | $11.70M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Option exercise | 400.00K | $16.37M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 16.80K | $2.67M |
| 2026-06-24 | HENLEY JEFFREY | Vice Chairman | Sell | 26.60K | $4.36M |
Flow & Concentration
| Insider 180d net | -$66.31M |
|---|---|
| Insider buys / sells | 0 / 12 |
| Insider bias | Sellers |
| 13F holders | 10 |
| Top-5 share | 98.6% |
| HHI | 3,789 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $11.53B | 78.65M |
| Citadel Advisors | $3.72B | 25.39M |
| Capital Research / Capital World | $3.35B | 22.85M |
| Norges Bank (Norway sovereign) | $1.25B | 8.52M |
| AQR Capital Management | $403.88M | 2.76M |
| Bridgewater Associates | $210.00M | 1.43M |
| Fidelity / FMR LLC | $59.84M | 1.33M |
| Millennium Management | $8.97M | 200.00K |
| Renaissance Technologies | $245.45K | 1.67K |
| T. Rowe Price Group | $5.19K | 115.43K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.09% |
|---|---|
| $ / share (TTM) | $1.50 |
| 5y CAGR | +14.6% |
Annual dividend per share
| 2021 | $1.20 |
|---|---|
| 2022 | $1.28 |
| 2023 | $1.52 |
| 2024 | $1.60 |
| 2025 | $1.90 |
| 2026 | $1.00 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $1.28B | Department of Veterans Affairs | IGF::OT::IGF TASK ORDER 36C10B18N0003 UNDER IDIQ CONTRACT 36C10B18D5000 FOR OPER |
| $1.15B | Department of Veterans Affairs | EHRM WAVES K, L, M (VISN 23) AND N, O (VISN 15) DEPLOYMENTS |
| $518.96M | Department of Veterans Affairs | EHRM OPERATIONS |
| $516.30M | Department of Veterans Affairs | IGF::OT::IGF AWARD OF TASK ORDER 0008 TO OEHRM ID/IQ - ADDITIONAL INTERFACES |
| $423.19M | Department of Veterans Affairs | AWARD FOR WAVES H, J, AND J DEPLOYMENTS. |
| $368.96M | Department of Veterans Affairs | EHRM LICENSES AND FEES |
| $300.00M | Department of Veterans Affairs | OPTIMIZATION OF THE EHRM SYSTEM |
| $252.66M | Department of Veterans Affairs | THIS TASK ORDER PROVIDES ENTERPRISE PROGRAM AND PROJECT MANAGEMENT SUPPORT SERVI |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $138.57 | $140.88 | $136.92 | $137.10 | 23.55M |
| Sep 24 | $137.32 | $140.34 | $133.48 | $139.54 | 56.63M |
| Sep 23 | $148.30 | $148.66 | $144.23 | $144.56 | 22.68M |
| Sep 22 | $151.25 | $153.60 | $148.60 | $149.20 | 31.26M |
| Sep 21 | $148.93 | $149.98 | $146.16 | $148.56 | 22.42M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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