Automate Your Wheel Strategy on ORCL
With Tiblio's Option Bot, you can configure your own wheel strategy including ORCL - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
Start Your Free Trial NowKey Metrics & Ratings
- symbol ORCL
- Rev/Share 20.8839
- Book/Share 8.7282
- PB 34.7746
- Debt/Equity 4.364
- CurrentRatio 0.6178
- ROIC 0.1036
- MktCap 833793757414.0
- FreeCF/Share -2.0807
- PFCF -141.8017
- PE 67.5143
- Debt/Assets 0.5841
- DivYield 0.0061
- ROE 0.6628
- Rating B-
- Score 3
- Recommendation Neutral
- P/E Score 1
- 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 |
|---|---|---|---|---|---|---|---|
| Upgrade | ORCL | BofA Securities | Neutral | Buy | -- | $368 | Sept. 10, 2025 |
| Upgrade | ORCL | Citigroup | Neutral | Buy | -- | $410 | 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 |
| Initiation | ORCL | Scotiabank | -- | Sector Outperform | -- | $300 | July 17, 2025 |
| Upgrade | ORCL | Piper Sandler | Neutral | Overweight | -- | $270 | July 10, 2025 |
| Reiterated | ORCL | BMO Capital Markets | -- | Outperform | $235 | $245 | July 2, 2025 |
| Upgrade | ORCL | Stifel | Hold | Buy | -- | $250 | June 30, 2025 |
| Reiterated | ORCL | Guggenheim | -- | Buy | $220 | $250 | June 18, 2025 |
| Upgrade | ORCL | BMO Capital Markets | Market Perform | Outperform | -- | $235 | June 13, 2025 |
News
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism
Published: September 12, 2025 by: Zacks Investment Research
Sentiment: Negative
It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week.
Read More
Ariel's Charles Bobrinskoy on why he trimmed Oracle
Published: September 12, 2025 by: CNBC Television
Sentiment: Negative
Charles Bobrinskoy, Ariel investments vice chairman and head of investment group, joins 'The Exchange' to discuss why he trimmed Oracle despite it's recent stock surge.
Read More
Is Oracle's AI Rally Make-Believe? (Rating Downgrade)
Published: September 12, 2025 by: Seeking Alpha
Sentiment: Neutral
Oracle Corporation shares surged 40% on remaining performance obligations up 359% and cloud infrastructure growth guidance raised to 77% from 70%. ORCL's multicloud strategy and major AI partnerships, including a $300B OpenAI deal, are legs of AI optimism, but expectations may be running ahead of fundamentals. Despite robust cloud and AI momentum, Oracle still missed top and bottom line estimates, and its valuation is now at dot-com era highs, signaling overextension.
Read More
ORCL Soar and the Next Major A.I. Wave
Published: September 12, 2025 by: Schwab Network
Sentiment: Positive
Matt Tuttle swings by Morning Movers to look at this week's tremendous move higher for Oracle (ORCL). Matt says you don't get a ton of alpha by owning Nvidia (NVDA) here and he thinks Oracle is over-extended currently, but longer-term says both are still "must-owns.
Read More
Oracle shares slump one day after monster earnings jump
Published: September 11, 2025 by: CNBC
Sentiment: Negative
Oracle shares slid 7% Thursday following an analyst note expressing concern that most of the company's upcoming growth is coming from a single client: OpenAI. The Wall Street Journal on Wednesday reported that OpenAI is set to pay Oracle $300 billion over five years.
Read More
Oracle's concentration risk
Published: September 11, 2025 by: CNBC Television
Sentiment: Neutral
CNBC's MacKenzie Sigalos joins 'Money Movers' to discuss how OpenAI is fueling Nvidia rivals like Oracle's $300 billion cloud deal.
Read More
Oracle is part of an elite club that tops the S&P 500 for huge jumps in sales estimates
Published: September 11, 2025 by: Market Watch
Sentiment: Positive
Only three companies in the S&P 500 have seen 2028 revenue estimates rise by more than 20% since the end of June. They all have links to the AI boom.
Read More
Oracle's blockbuster surge shows AI trade's growing influence on market
Published: September 11, 2025 by: Reuters
Sentiment: Positive
Wall Street's "AI trade" has propelled the market to record highs this year, and Oracle's stunning share-price gains are giving investors another reason to back the trade.
Read More
Oracle's $455B AI Dream Is A Nightmare For Its Balance Sheet
Published: September 11, 2025 by: Seeking Alpha
Sentiment: Neutral
Oracle Corporation surged after announcing record $455B in cloud bookings, driven by a massive AI infrastructure deal with OpenAI. Cloud infrastructure revenue is projected to grow at a 70% 5-year CAGR, potentially matching Google Cloud by 2030 if targets are met. Despite strong growth, ORCL trades at a high P/E and faces negative free cash flow and rising debt due to heavy AI-related CapEx.
Read More
Top Stock Movers Now: Centene, Micron Technology, Oracle, and More
Published: September 11, 2025 by: Investopedia
Sentiment: Positive
U.S. equities gained at midday, with the S&P 500 and Nasdaq adding to Wednesday's latest closing record highs, as new inflation and unemployment reports boosted confidence the Federal Reserve will cut interest rates next week. The Dow Jones Industrial Average was more than 1% higher.
Read More
Oracle Q1: Control Your FOMO
Published: September 11, 2025 by: Seeking Alpha
Sentiment: Negative
Oracle Corporation shares surged after FQ1 2026 earnings, driven by a 359% YOY increase in Remaining Performance Obligations (RPO). ORCL stock's current valuation appears stretched, with a FWD P/E of 48x and PEG of 3.3, notably higher than key AI competitors like Nvidia and Meta Platforms. Besides valuation risks, aggressive capital expenditures and negative free cash flows also raising execution concerns.
Read More
Is Now the Time to Buy Oracle Stock After Its Q1 Earnings-Fueled Run?
Published: September 11, 2025 by: Zacks Investment Research
Sentiment: Positive
ORCL's strong cloud momentum and AI expansion support holding existing positions, but premium valuations suggest new investors should await $260-$280 entry.
Read More
Massive RPO Surge at Oracle: A Sign of Strong Forward Visibility?
Published: September 11, 2025 by: Zacks Investment Research
Sentiment: Positive
ORCL's RPO skyrockets 359% Y/Y to $455B in Q1 FY26, fueled by major AI cloud deals and signaling powerful forward visibility.
Read More
Oracle: Earnings Pop Is An Overshoot
Published: September 11, 2025 by: Seeking Alpha
Sentiment: Negative
Oracle Corporation's Q1 FY2026 saw a 359% y/y surge in sales backlog [RPO], driven by massive AI cloud contracts, notably a reported $300B deal with OpenAI. Despite explosive cloud growth projections, Oracle's reliance on OpenAI and heavy CAPEX requirements introduce significant execution and financial risks. Even with aggressive growth assumptions, Oracle's fair value is ~$265/share, and ORCL offers only a ~5% expected CAGR return from here, making it less attractive than the S&P 500.
Read More
Oracle Stock Rises Again. Why Its OpenAI Deal Is Both a Boon and a Risk.
Published: September 11, 2025 by: Barrons
Sentiment: Positive
Oracle stock was heading even higher as the market digests its cloud-computing surge. Its future success depends on OpenAI.
Read More
Oracle Stock Rises Further After Best Day Since 1992
Published: September 11, 2025 by: Investopedia
Sentiment: Positive
Oracle (ORCL) shares advanced in premarket trading Thursday, a day after skyrocketing 36% in their best session since 1992.
Read More
Oracle stock nears $1T market valuation
Published: September 11, 2025 by: Proactive Investors
Sentiment: Positive
Oracle Corp (NYSE:ORCL, ETR:ORC)'s market capitalization is approaching $1 trillion after its stock price soared 36% on Wednesday as gains in enterprise software maker's AI cloud business powered the company's latest financial results. Oracle said it now expects its cloud infrastructure revenue to reach $144 billion in fiscal 2030, up from $10.3 billion in 2025.
Read More
Oracle's not much more expensive than it was earlier this week, says Citi's Tyler Radke
Published: September 10, 2025 by: CNBC Television
Sentiment: Neutral
Tyler Radke, Citi co-head of U.S. software equity research, joins 'Power Lunch' to discuss Oracle's latest quarterly earnings results, the company's compound annual growth rates and much more.
Read More
Oracle Blockbuster Earnings: Separating The Business From The Stock Price
Published: September 10, 2025 by: Seeking Alpha
Sentiment: Positive
Oracle's Q1 2026 earnings triggered a historic share price surge, driven by a massive 359% jump in remaining performance obligations (RPO). Although the long-term strategy of Oracle's management is working, the current share price offers little to get excited about. On top of all the risks associated with 5-year forecasts, the stock is unlikely to produce above-market returns even in one of the best-case scenarios for the future.
Read More
Oracle's Exceptional Backlog Confirms Its Role As Key AI Enabler: Analyst
Published: September 10, 2025 by: Benzinga
Sentiment: Positive
Oracle ORCL shares jumped after the company reported first-quarter results, driven by stronger-than-expected growth in its cloud and AI infrastructure business and a record backlog of multi-billion-dollar contracts, highlighting its expanding role in the rapidly growing AI market.
Read More
Oracle and OpenAI sign $300B cloud computing deal, WSJ reports
Published: September 10, 2025 by: Proactive Investors
Sentiment: Positive
OpenAI has signed a cloud computing deal with Oracle Corp (NYSE:ORCL, ETR:ORC) worth $300 billion over approximately five years, starting in 2027, the Wall Street Journal reported on Wednesday. The deal is part of the “Stargate” initiative to build large-scale AI data centers in the United States.
Read More
Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise
Published: September 10, 2025 by: Zacks Investment Research
Sentiment: Positive
ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack.
Read More
Industrial Stocks Are Soaring, Thanks to Oracle's Incredible Quarter
Published: September 10, 2025 by: Barrons
Sentiment: Positive
It's Oracle's market today. The company's blowout backlog number restore confidence in the AI trade.
Read More
OpenAI and Oracle reportedly ink historic cloud computing deal
Published: September 10, 2025 by: TechCrunch
Sentiment: Positive
Oracle sent its shares soaring after markets closed yesterday after reporting that it signed multiple multi-billion-dollar contracts with several customers. Now, we have an idea of who those customers might be.
Read More
Software company Oracle shares surge more than 35% on huge AI deals
Published: September 10, 2025 by: TechXplore
Sentiment: Positive
Oracle shares surged more than 35% in early trading Wednesday after the software giant projected massive revenue growth based on contracts tied to artificial intelligence.
Read More
OpenAI, Oracle sign $300 billion computing deal, WSJ reports
Published: September 10, 2025 by: Reuters
Sentiment: Positive
OpenAI has signed a contract to purchase $300 billion in computing power over roughly five years from Oracle , among biggest in history, the Wall Street Journal reported on Wednesday.
Read More
OpenAI, Oracle Sign $300 Billion Computing Deal, Among Biggest in History
Published: September 10, 2025 by: WSJ
Sentiment: Positive
The vast majority of new revenue revealed by Oracle will come from OpenAI deal, sources say.
Read More
Top Stock Movers Now: Oracle, GameStop, Synopsys, and More
Published: September 10, 2025 by: Investopedia
Sentiment: Negative
The S&P 500 and Nasdaq climbed to record highs Wednesday following a report showing wholesale inflation surprisingly fell in August. The Dow slid, however, led by a drop in shares of Apple (AAPL), after the tech giant launched its iPhone 17 models yesterday.
Read More
Nasdaq Forecast: Oracle Soars, Nvidia Jumps as Tech Stocks Power US Indices Higher
Published: September 10, 2025 by: FXEmpire
Sentiment: Positive
Tech stocks surge on Oracle, Nvidia gains. Easing inflation fuels bullish US stock market forecast with S&P 500 and Nasdaq at new highs.
Read More
AI stocks lifted by Oracle's multi-billion dollar cloud backlog
Published: September 10, 2025 by: Proactive Investors
Sentiment: Positive
A surge in Oracle Corp (NYSE:ORCL, ETR:ORC)'s AI cloud contracts lifted a broad set of AI-related stocks on Wednesday. This sector-wide uplift was driven by Oracle securing massive multi-billion-dollar cloud deals that position it as a key AI infrastructure provider supporting frontier AI models.
Read More
About Oracle Corporation (ORCL)
- IPO Date 1986-03-12
- Website https://www.oracle.com
- Industry Software - Infrastructure
- CEO Safra Ada Catz
- Employees 159000