Oracle Corporation (ORCL)

US — Technology Sector
Peers: PLTR  SNPS  ADBE  RDWR  IIIV  SAP  ASML  WIX  HPAI  FTNT 

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Key Metrics & Ratings

  • symbol ORCL
  • Rev/Share 21.4467
  • Book/Share 10.7054
  • PB 18.4971
  • Debt/Equity 4.084
  • CurrentRatio 0.9093
  • ROIC 0.0936

 

  • MktCap 559214478026.0
  • FreeCF/Share -4.633
  • PFCF -42.4258
  • PE 36.523
  • Debt/Assets 0.6068
  • DivYield 0.0096
  • ROE 0.6722

 

  • Rating B
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • DCF Score 3
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Reiterated ORCL BMO Capital Markets -- Outperform $355 $270 Dec. 11, 2025
Initiation ORCL Wells Fargo -- Overweight -- $280 Dec. 3, 2025
Downgrade ORCL Erste Group Buy Hold -- -- Nov. 10, 2025
Reiterated ORCL BMO Capital Markets -- Outperform $345 $355 Oct. 13, 2025
Initiation ORCL Robert W. Baird -- Outperform -- $365 Oct. 9, 2025
Initiation ORCL Rothschild & Co Redburn -- Sell -- $175 Sept. 25, 2025
Upgrade ORCL Citigroup Neutral Buy -- $410 Sept. 10, 2025
Upgrade ORCL BofA Securities Neutral Buy -- $368 Sept. 10, 2025
Reiterated ORCL BMO Capital Markets -- Outperform $275 $345 Sept. 10, 2025
Reiterated ORCL BMO Capital Markets -- Outperform $245 $275 Sept. 9, 2025

News

Is ORCL Stock Poised for Growth Amid Rising AI Infrastructure Demand?
ORCL
Published: December 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Oracle's AI infrastructure push is driving explosive cloud growth, but $50 billion capex and negative free cash flow raise questions about profitability.

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image for news Is ORCL Stock Poised for Growth Amid Rising AI Infrastructure Demand?
2 Cheaper AI Stocks to Buy for 2026
CRM, ORCL
Published: December 26, 2025 by: 24/7 Wall Street
Sentiment: Positive

If you don't buy the AI bubble fears and think the increased skepticism over some of the names powering the technology, it might be time to get just a bit more greedy to start 2026 off on the right track.

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image for news 2 Cheaper AI Stocks to Buy for 2026
Is Oracle a Sinking Ship or a Buying Opportunity?
ORCL
Published: December 26, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Oracle (NYSE:ORCL ) looked set to be the newest addition to the $1 trillion club just a few months back in September, where its valuation topped $877 billion.

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image for news Is Oracle a Sinking Ship or a Buying Opportunity?
MSFT vs. ORCL: Which Enterprise Cloud & AI Stock Has Better Upside?
MSFT, ORCL
Published: December 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Microsoft and Oracle both ride enterprise cloud and AI demand, but differences in growth, capex, and execution shape which stock offers better upside.

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image for news MSFT vs. ORCL: Which Enterprise Cloud & AI Stock Has Better Upside?
Oracle's success will be directly tied to OpenAI's financial strength, says Jefferies' Brent Thill
JEF, ORCL
Published: December 26, 2025 by: CNBC Television
Sentiment: Neutral

Brent Thill, Jefferies analyst, joins ‘Squawk on the Street' to discuss concerns surrounding Oracle, how its success is linked to OpenAI's financials, and more.

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image for news Oracle's success will be directly tied to OpenAI's financial strength, says Jefferies' Brent Thill
Oracle shares heading for worst quarter since 2001 following AI investment concerns
ORCL
Published: December 26, 2025 by: New York Post
Sentiment: Negative

Wall Street is losing faith in Oracle's capacity to crank out new server farms for OpenAI, even after the AI giant agreed to spend over $300 billion with the tech firm.

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image for news Oracle shares heading for worst quarter since 2001 following AI investment concerns
AVGO, ORCL and MU Forecast – Stocks Look to Continue Upward Momentum
AVGO, ORCL
Published: December 26, 2025 by: FXEmpire
Sentiment: Positive

Stocks look like they will rally a little bit at the open on Friday in what will be a shortened holiday trading session.

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image for news AVGO, ORCL and MU Forecast – Stocks Look to Continue Upward Momentum
China says it hopes firms seek lawful, balanced solutions over TikTok deal
ORCL
Published: December 25, 2025 by: Reuters
Sentiment: Neutral

The Chinese government would like to see companies reach solutions that comply with Chinese laws and regulations and balance the interests of all parties, a commerce ministry spokesperson said on Thursday when asked about the hand-over of TikTok's U.S. operations.

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image for news China says it hopes firms seek lawful, balanced solutions over TikTok deal
Dan Ives talks Nvidia, Oracle, Palantir, and AI.
NVDA, ORCL, PLTR
Published: December 23, 2025 by: Yahoo Finance
Sentiment: Neutral

About Yahoo Finance: Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life. - Get the latest news and data at finance.yahoo.com - Download the Yahoo Finance app on Apple (https://apple.co/3Rten0R) or Android (https://bit.ly/3t8UnXO) - Follow Yahoo Finance on social: X: http://twitter.com/YahooFinance Instagram: https://www.instagram.com/yahoofinance/?hl=en TikTok: https://www.tiktok.com/@yahoofinance?lang=en Facebook: https://www.facebook.com/yahoofinance/ LinkedIn: https://www.linkedin.com/company/yahoo-finance

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image for news Dan Ives talks Nvidia, Oracle, Palantir, and AI.
ORCL Staging Turnaround? TikTok & Data Centers Key in Bull Narrative
ORCL
Published: December 22, 2025 by: Schwab Network
Sentiment: Positive

Marley Kayden takes investors through the latest headlines surrounding Oracle (ORCL) to explain why a rebound rally is taking place. Two of the biggest components she sees leading momentum: the joint venture it's involved with in TikTok and the anticipated results for data center buildout.

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image for news ORCL Staging Turnaround? TikTok & Data Centers Key in Bull Narrative
What's Going on With Oracle Stock?
ORCL
Published: December 21, 2025 by: The Motley Fool
Sentiment: Negative

Oracle's (ORCL +6.63%) stock price is falling, and investors are curious about the causes.

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image for news What's Going on With Oracle Stock?
Breaking Down Oracle, the AI Trade, and the Outlook for Tech Earnings
ORCL
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Neutral

Oracle's ORCL relationship with OpenAI has become a never-ending source of market angst, as the tie-in reminds many of questionable vendor-financing practices from the late 1990s. Tied to Oracle's OpenAI exposure are questions about the company's financial health and its ability to fund its data center expansion plans.

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image for news Breaking Down Oracle, the AI Trade, and the Outlook for Tech Earnings
Oracle Shares Rise Over 2% After Key Trading Signal
ORCL
Published: December 19, 2025 by: Benzinga
Sentiment: Positive

Oracle Corporation (NYSE: ORCL) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional and retail order flow data.

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image for news Oracle Shares Rise Over 2% After Key Trading Signal
What we know about who's buying TikTok's US business
ORCL
Published: December 19, 2025 by: Business Insider
Sentiment: Positive

TikTok's owner has signed a deal to sell a portion of its US assets to a consortium of investors. Oracle, Silver Lake, and MGX will own 45% of the new joint venture.

Read More
image for news What we know about who's buying TikTok's US business
2 Market Bargains to Snag Should the AI Sell‑Off Turns Brutal
MU, ORCL
Published: December 19, 2025 by: 24/7 Wall Street
Sentiment: Positive

The S&P 500 is starting to feel like it's about to roll over again, even after a nice Thursday session of relief in response to some cooler CPI (consumer price index) data.

Read More
image for news 2 Market Bargains to Snag Should the AI Sell‑Off Turns Brutal
Oracle Q2 Earnings: Don't Catch The Falling Knife
ORCL
Published: December 19, 2025 by: Seeking Alpha
Sentiment: Negative

Oracle Corporation faces continued downside risk despite a sharp post-earnings price correction. ORCL's recent expansion is increasingly debt-fueled, with long-term debt nearing $100B and lease commitments tripling to over $20B in three years. The company has halted share buybacks and become a net issuer of equity, signaling capital allocation strain and shareholder dilution.

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image for news Oracle Q2 Earnings: Don't Catch The Falling Knife
Is TikTok — Not AI — What Saves Oracle?
ORCL
Published: December 19, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Oracle ( NYSE: ORCL ) shares are jumping 5% in premarket trading this morning, following news that TikTok's parent company ByteDance signed binding agreements to form a U.S.

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image for news Is TikTok — Not AI — What Saves Oracle?
Former TikTok CEO Kevin Mayer on new U.S. joint venture: I think it's a good deal
ORCL
Published: December 19, 2025 by: CNBC Television
Sentiment: Positive

Kevin Mayer, Candle Media founder and co-CEO, former TikTok CEO and former ByteDance COO, and CNBC's Eunice Yoon join 'Squawk Box' to discuss news of TikTok reaching an agreement to create new U.S. joint venture that will hold the U.S. version of the app.

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image for news Former TikTok CEO Kevin Mayer on new U.S. joint venture: I think it's a good deal
Oracle stock jumps 5% as cloud provider joins investor group to run TikTok's U.S. business
ORCL
Published: December 19, 2025 by: CNBC
Sentiment: Positive

Oracle's stock jumped after the cloud provider joined a group of investors slated to lead TikTok's U.S. operations. The deal prevents a shutdown of the app in the U.S. over national security concerns.

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image for news Oracle stock jumps 5% as cloud provider joins investor group to run TikTok's U.S. business
Call Traders Pick Up Oracle Stock Amid Recent Woes
ORCL
Published: December 18, 2025 by: Schaeffers Research
Sentiment: Neutral

Oracle Corp (NYSE:ORCL) just spurred another tech selloff , despite the company denying a Financial Times report that Blue Owl Capital's plans to finance its $10 billion Michigan data center fell through.

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image for news Call Traders Pick Up Oracle Stock Amid Recent Woes
A.I. Infrastructure, Software & Space: ORCL, ASTS & CRM Top Tuttle's 2026 Watchlist
ORCL
Published: December 18, 2025 by: Schwab Network
Sentiment: Positive

Matthew Tuttle says he's watching two big themes for next year: the Fed's interest rate path and A.I. infrastructure buildout.

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image for news A.I. Infrastructure, Software & Space: ORCL, ASTS & CRM Top Tuttle's 2026 Watchlist
What's Happening With Oracle Stock?
ORCL
Published: December 18, 2025 by: Forbes
Sentiment: Negative

Oracle's stock has dropped 19% within just one month, unsettling investors who previously witnessed its rise earlier this year. The decline began after a revenue miss in the December quarter, but a closer examination reveals further troubling factors.

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image for news What's Happening With Oracle Stock?
Worried About Oracle's Downfall? Hedge With These 5 Top-Ranked Tech ETFs
ORCL
Published: December 18, 2025 by: Zacks Investment Research
Sentiment: Negative

Oracle's selloff, tied to AI spending and debt fears, has rattled investors. Diversifying with top tech ETFs like XLK could help mitigate single-stock risk.

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image for news Worried About Oracle's Downfall? Hedge With These 5 Top-Ranked Tech ETFs
NVDA, AVGO and ORCL Forecast – Major Tech Stocks Look to Recover on Thursday
AVGO, NVDA, ORCL
Published: December 18, 2025 by: FXEmpire
Sentiment: Positive

Major technology stocks are attempting to recover, with Nvidia, Broadcom, and Oracle showing early signs of stabilization. The analysis highlights potential value opportunities following a sharp selloff, while emphasizing patience amid volatility.

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image for news NVDA, AVGO and ORCL Forecast – Major Tech Stocks Look to Recover on Thursday
Oracle: Froth Out, I'm In (Rating Upgrade)
ORCL
Published: December 18, 2025 by: Seeking Alpha
Sentiment: Positive

In recent weeks, Oracle's stock has been cut in half, with Mr. Market finally acknowledging risks tied to Oracle's ambitious plans for OCI. Oracle's Q2 FY2026 results showed 34% y/y cloud growth and a -$10B free cash flow due to aggressive, debt-fueled AI CAPEX spending. Further, ORCL's business backlog (RPO) surged to $523B, driven by major commitments from Meta and Nvidia, but execution and OpenAI funding risks persist.

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image for news Oracle: Froth Out, I'm In (Rating Upgrade)
US midday market brief: S&P 500 falls 0.7% as tech stocks slide; Oracle, Broadcom lead declines
AVGO, ORCL
Published: December 17, 2025 by: Invezz
Sentiment: Negative

US stocks pulled back sharply at midday on Wednesday as investors dumped high-flying technology names and reassessed the AI trade's underlying economics. The S&P 500 fell roughly 0.8%, the Nasdaq slumped about 1.3%, and the Dow dipped 0.3%.

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image for news US midday market brief: S&P 500 falls 0.7% as tech stocks slide; Oracle, Broadcom lead declines
Oracle Delay Sparks Nuclear Stock Selloff: Wall Street Unplugs
ORCL
Published: December 17, 2025 by: Benzinga
Sentiment: Negative

The nuclear energy rally has hit a critical failure point recently, as reports revealed significant delays in Oracle's massive AI infrastructure plans.

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image for news Oracle Delay Sparks Nuclear Stock Selloff: Wall Street Unplugs
Oracle's stock falls on a fear one analyst says should be ‘almost irrelevant'
ORCL
Published: December 17, 2025 by: Market Watch
Sentiment: Negative

New rumors of stalled data-center funding have sent Oracle's stock lower, but some experts argue the negative narrative has gotten too harsh.

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image for news Oracle's stock falls on a fear one analyst says should be ‘almost irrelevant'
Oracle: Wall Street's Gloom Creates An Incredible Buying Opportunity
ORCL
Published: December 17, 2025 by: Seeking Alpha
Sentiment: Neutral

Maintaining a Buy rating on Oracle Corporation amid the gloom, as buyers defend the critical $185 support stoutly, not about to give in to the bears yet. Despite ORCL's RPO exceeding $520B, the market demands greater near-term clarity on what is, after all, a multi-year revenue conversion opportunity. Rising CapEx needs, deepened debt concerns, and negative FCF projections through FY2028 heighten scrutiny of ORCL's liquidity and risk profile.

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image for news Oracle: Wall Street's Gloom Creates An Incredible Buying Opportunity
Oracle shares slide as $10B Michigan data center faces funding uncertainty
ORCL
Published: December 17, 2025 by: Proactive Investors
Sentiment: Negative

Oracle Corp (NYSE:ORCL, XETRA:ORC) shares fell almost 6% on Wednesday morning after the Financial Times reported that its plans for a $10 billion data center in Michigan have been thrown into uncertainty after Blue Owl Capital, its largest data center investment partner, decided not to back the project. The proposed facility, a 1-gigawatt data center in Saline Township, Michigan, was intended to support OpenAI and Oracle's broader push to expand artificial intelligence infrastructure.

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image for news Oracle shares slide as $10B Michigan data center faces funding uncertainty

About Oracle Corporation (ORCL)

  • IPO Date 1986-03-12
  • Website https://www.oracle.com
  • Industry Software - Infrastructure
  • CEO Michael D. Sicilia
  • Employees 159000

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise 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, MySQL HeatWave, Internet-of-Things, 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 services; and consulting and customer services. The company 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 was founded in 1977 and is headquartered in Austin, Texas.