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
Vol23.55M
As of25 Sep 2026

The Verdict

Hold

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/E21.49x
Forward P/E12.47x
EV / EBITDA16.03x
P / S (ttm)5.78x
Profit margin26.4%
Return on equity41.2%
Revenue growth+29.6%
Earnings growth+54.5%
Debt / equity251.72

Layer Breakdown

LayerRawContribution
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.

United States · www.oracle.com

Risk Metrics

Beta vs SPX1.70
Corr SPX0.48
Annual vol57.0%
Annual ret+5.4%
Sharpe0.10
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
Analysts39
Strong Buy6
Buy30
Hold6
Sell1
Strong Sell0

Recent rating actions

2026-04-29Wedbush→ Outperform
2026-04-24Wedbush→ Outperform
2026-04-23Morgan Stanley→ Equal-Weight
2026-04-07Stephens & Co.→ Equal-Weight
2026-03-16Mizuho→ Outperform
2026-03-13Guggenheim→ Buy

Officers & Board

DirectorAwo Ablo since 2022
DirectorVishal Sikka since 2019
DirectorRona Fairhead since 2019
DirectorWilliam G. Parrett since 2018
DirectorCharles Moorman since 2018
DirectorRenée James since 2015
DirectorLeon Panetta since 2015
DirectorBruce Chizen since 2008
DirectorGeorge Conrades since 2008
DirectorNaomi O. Seligman since 2005
DirectorSafra Catz since 2001
DirectorJeff Berg since 1997
DirectorJeffrey O. Henley since 1995
DirectorMichael Boskin since 1994
DirectorLarry Ellison since 1977

Material Events

DateEvent8-K
2026-06-10Earnings Release, Other Material Event…read
2026-05-12Officer / Director Change, Reg FD Disclosure…read
2026-04-06Officer / Director Change, Reg FD Disclosure…read
2026-03-10Earnings Release, Other Material Event…read
2026-02-05Material Agreement, 3.03…read
2026-02-04Material Agreement, Other Material Event…read
2026-01-09Officer / Director Changeread
2025-12-10Earnings Release, Other Material Event…read
2025-11-21Officer / Director Change, Shareholder Vote…read
2025-09-26Other Material Event, Exhibitsread
2025-09-22Officer / Director Change, Reg FD Disclosure…read
2025-09-09Earnings Release, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-24HENLEY JEFFREYVice ChairmanSell15.12K$2.46M
2026-06-24HENLEY JEFFREYVice ChairmanSell16.81K$2.73M
2026-06-24HENLEY JEFFREYVice ChairmanSell62.58K$10.02M
2026-06-24HENLEY JEFFREYVice ChairmanSell48.35K$7.78M
2026-06-24HENLEY JEFFREYVice ChairmanSell45.87K$7.24M
2026-06-24HENLEY JEFFREYVice ChairmanSell78.56K$12.34M
2026-06-24HENLEY JEFFREYVice ChairmanSell74.97K$11.70M
2026-06-24HENLEY JEFFREYVice ChairmanOption exercise400.00K$16.37M
2026-06-24HENLEY JEFFREYVice ChairmanSell16.80K$2.67M
2026-06-24HENLEY JEFFREYVice ChairmanSell26.60K$4.36M

Flow & Concentration

Insider 180d net-$66.31M
Insider buys / sells0 / 12
Insider biasSellers
13F holders10
Top-5 share98.6%
HHI3,789 (concentrated)

Top Holders

HolderValueShares
State Street Corp$11.53B78.65M
Citadel Advisors$3.72B25.39M
Capital Research / Capital World$3.35B22.85M
Norges Bank (Norway sovereign)$1.25B8.52M
AQR Capital Management$403.88M2.76M
Bridgewater Associates$210.00M1.43M
Fidelity / FMR LLC$59.84M1.33M
Millennium Management$8.97M200.00K
Renaissance Technologies$245.45K1.67K
T. Rowe Price Group$5.19K115.43K

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

AmountAgencyDescription
$1.28BDepartment of Veterans AffairsIGF::OT::IGF TASK ORDER 36C10B18N0003 UNDER IDIQ CONTRACT 36C10B18D5000 FOR OPER
$1.15BDepartment of Veterans AffairsEHRM WAVES K, L, M (VISN 23) AND N, O (VISN 15) DEPLOYMENTS
$518.96MDepartment of Veterans AffairsEHRM OPERATIONS
$516.30MDepartment of Veterans AffairsIGF::OT::IGF AWARD OF TASK ORDER 0008 TO OEHRM ID/IQ - ADDITIONAL INTERFACES
$423.19MDepartment of Veterans AffairsAWARD FOR WAVES H, J, AND J DEPLOYMENTS.
$368.96MDepartment of Veterans AffairsEHRM LICENSES AND FEES
$300.00MDepartment of Veterans AffairsOPTIMIZATION OF THE EHRM SYSTEM
$252.66MDepartment of Veterans AffairsTHIS TASK ORDER PROVIDES ENTERPRISE PROGRAM AND PROJECT MANAGEMENT SUPPORT SERVI

SEC Filings

DateFormDoc
2026-07-284view
2026-06-264view
2026-06-23424B5view
2026-06-2210-Kview
2026-06-108-Kview
2026-06-024view
2026-06-024view
2026-06-024view
2026-06-024view
2026-06-024view
2026-06-024view
2026-06-024view
2026-06-024view
2026-05-143view
2026-05-128-Kview

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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$138.57$140.88$136.92$137.1023.55M
Sep 24$137.32$140.34$133.48$139.5456.63M
Sep 23$148.30$148.66$144.23$144.5622.68M
Sep 22$151.25$153.60$148.60$149.2031.26M
Sep 21$148.93$149.98$146.16$148.5622.42M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →