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 20.8839
  • Book/Share 8.7282
  • PB 25.7235
  • Debt/Equity 4.364
  • CurrentRatio 0.6178
  • ROIC 0.1036

 

  • MktCap 616774270895.0
  • FreeCF/Share -2.0807
  • PFCF -104.8936
  • PE 49.9417
  • Debt/Assets 0.5841
  • DivYield 0.0086
  • 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
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
Initiation ORCL Scotiabank -- Sector Outperform -- $300 July 17, 2025
Upgrade ORCL Piper Sandler Neutral Overweight -- $270 July 10, 2025

News

NVDA Earnings Risk, Trading PLTR, ORCL & DELL Amid Sour A.I. Sentiment
DELL, NVDA, ORCL, PLTR
Published: November 17, 2025 by: Schwab Network
Sentiment: Neutral

Melissa Armo says markets can continue selling action into and after Nvidia's (NVDA) earnings. If investors don't react positively to the report, she expects the stock to gap down and add to already bearish sentiment currently eating at the A.I.

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image for news NVDA Earnings Risk, Trading PLTR, ORCL & DELL Amid Sour A.I. Sentiment
Oracle (ORCL) Falls More Steeply Than Broader Market: What Investors Need to Know
ORCL
Published: November 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

Oracle (ORCL) closed at $219.86 in the latest trading session, marking a -1.34% move from the prior day.

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image for news Oracle (ORCL) Falls More Steeply Than Broader Market: What Investors Need to Know
Oracle risk/reward profile ‘favorable' following stock pullback
ORCL
Published: November 17, 2025 by: Proactive Investors
Sentiment: Positive

Analysts at Jefferies have highlighted Oracle Corp (NYSE:ORCL, XETRA:ORC)'s favorable risk/reward profile following a recent 32% decline in the company's shares from their September peak. The analysts have a ‘Buy' rating on Oracle and $400 price target, implying upside of 79% from Oracle's share price at their time of writing.

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image for news Oracle risk/reward profile ‘favorable' following stock pullback
Oracle's stock could surge 80%, says this analyst who predicts a major rebound
ORCL
Published: November 17, 2025 by: Market Watch
Sentiment: Positive

Oracle's stock has come well off its highs, but a Jefferies analyst says concentration and debt concerns are overblown.

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image for news Oracle's stock could surge 80%, says this analyst who predicts a major rebound
Wall Street Roundup: Cisco Surges, Oracle Sinks Amid Growing AI Fears
CSCO, ORCL
Published: November 14, 2025 by: Seeking Alpha
Sentiment: Neutral

Market sentiment remains jittery as investors weigh high valuations and upcoming earnings, especially Nvidia's report. Cisco (CSCO) surged on strong AI infrastructure orders, while Oracle (ORCL) fell amid concerns over hyperscaler spending and AI depreciation risks.

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image for news Wall Street Roundup: Cisco Surges, Oracle Sinks Amid Growing AI Fears
Oracle bonds sell off as AI investment fuels investor concerns
ORCL
Published: November 14, 2025 by: Reuters
Sentiment: Negative

Oracle Corp bonds have taken a hit in recent days following a report that the cloud and artificial intelligence service provider plans to add another $38 billion to its heavy debt load to fund its AI infrastructure, according to analysts and investors.

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image for news Oracle bonds sell off as AI investment fuels investor concerns
Wall Street cools on Oracle's buildout plans as debt concerns mount: 'AI sentiment is waning'
ORCL
Published: November 13, 2025 by: CNBC
Sentiment: Negative

Oracle is increasingly relying on debt markets to fund the buildout of its artificial intelligence infrastructure. Investors are growing concerned, pushing the stock down more than 30% from its high in September.

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image for news Wall Street cools on Oracle's buildout plans as debt concerns mount: 'AI sentiment is waning'
Touchstone Dividend Equity Fund Q3 2025 Portfolio Review
AAPL, AMT, AVGO, IFF, INTC, KLAC, LVS, ORCL, SHW, STZ, TXN
Published: November 13, 2025 by: Seeking Alpha
Sentiment: Positive

The Touchstone Dividend Equity Fund (Class A Shares, Load Waived) outperformed its benchmark, the Russell 1000 Value Index for the quarter ended September 30, 2025. Selection within Information Technology, Health Care, and Financials was the primary driver of positive relative returns, while selection within Communication Services and Materials detracted modestly. The Fund added one new name during the quarter, Sherwin-Williams Co. (SHW) and sold one name, Intel Corp. (INTC).

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image for news Touchstone Dividend Equity Fund Q3 2025 Portfolio Review
Nebius Set To Join Meta And Oracle In The AI Debt Club
META, NBIS, ORCL
Published: November 11, 2025 by: Benzinga
Sentiment: Neutral

The AI boom isn't just reshaping technology — it's rewriting corporate balance sheets. After another quarter of breakneck growth, Nebius Group NV (NASDAQ:NBIS) signaled that the next phase of its expansion will be powered not by GPUs, but by debt.

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image for news Nebius Set To Join Meta And Oracle In The AI Debt Club
Oracle Rises 44.5% YTD on Cloud Strength: Buy the Stock Now or Hold?
ORCL
Published: November 11, 2025 by: Zacks Investment Research
Sentiment: Positive

ORCL's 44.5% YTD surge rides on booming cloud growth, but lofty valuations raise questions on whether it's time to buy or simply hold.

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image for news Oracle Rises 44.5% YTD on Cloud Strength: Buy the Stock Now or Hold?
Oracle: Cloud Momentum And Heavy AI Investment Turn A 30% Slide Into Opportunity
ORCL
Published: November 11, 2025 by: Seeking Alpha
Sentiment: Positive

Oracle Corporation is rated a Buy with a $280 price target, suggesting 17% upside driven by AI and cloud momentum. ORCL's cloud revenue surged 28% YoY, fueled by a $300B OpenAI deal and $455B in remaining performance obligations, despite legacy business stagnation. Management projects aggressive cloud infrastructure growth, but execution and conversion risks remain as the company pivots to AI-heavy contracts.

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image for news Oracle: Cloud Momentum And Heavy AI Investment Turn A 30% Slide Into Opportunity
MongoDB vs. Oracle: Which Database Stock Has the Brighter Outlook?
MDB, ORCL
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Positive

MDB and ORCL are racing to dominate AI-driven data infrastructure, each leveraging distinct architectures and cloud strategies to capture enterprise growth.

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image for news MongoDB vs. Oracle: Which Database Stock Has the Brighter Outlook?
Bank of America Just Issued a Stark Warning: The AI Boom Is Hitting a Cash Crunch
META, ORCL
Published: November 10, 2025 by: 24/7 Wall Street
Sentiment: Negative

Bank of America just issued research that points to a potentially troubling shift in how major tech companies fund their artificial intelligence (AI) ambitions.

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image for news Bank of America Just Issued a Stark Warning: The AI Boom Is Hitting a Cash Crunch
Baraga County Memorial Hospital Selects Oracle Health CommunityWorks to Enhance Clinician and Patient Experience
ORCL
Published: November 10, 2025 by: PRNewsWire
Sentiment: Neutral

Expands use of Oracle Health Clinical AI Agent across facilities and gains new tools to advance interoperability AUSTIN, Texas , Nov. 10, 2025 /PRNewswire/ -- Baraga County Memorial Hospital (BCMH) will deploy Oracle Health CommunityWorks solutions and expand its use of Oracle Health Clinical AI Agent to align and integrate systems across its organization, streamline workflows for clinicians and staff, reduce administrative tasks, and enhance patient care. It also will adopt Oracle Health Seamless Exchange to aggregate, cleanse, and normalize patient data from trusted external sources to create comprehensive patient histories.

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image for news Baraga County Memorial Hospital Selects Oracle Health CommunityWorks to Enhance Clinician and Patient Experience
Banks lend $18 billion for Oracle-tied data center project, Bloomberg News reports
ORCL
Published: November 07, 2025 by: Reuters
Sentiment: Positive

A consortium of around 20 banks is providing a project finance loan of about $18 billion to support the construction of a data center campus linked to Oracle in New Mexico, Bloomberg News reported on Friday.

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image for news Banks lend $18 billion for Oracle-tied data center project, Bloomberg News reports
Wall Street Roundup: Layoff Surge, Prolonged Shutdown, Cracks In AI Trade
AMD, AMZN, BABA, CRCL, CRWV, CSCO, DASH, DIS, GOOG, GOOGL, META, NVDA, ORCL, PLTR, TSN, UBER
Published: November 07, 2025 by: Seeking Alpha
Sentiment: Negative

AI sector stocks like Palantir (PLTR), Nvidia (NVDA), and AMD face valuation concerns despite strong earnings, leading to recent pullbacks. The government shutdown and lack of economic data are increasing uncertainty, with job cuts rising sharply and consumer spending at risk.

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image for news Wall Street Roundup: Layoff Surge, Prolonged Shutdown, Cracks In AI Trade
These Analysts Predict an AI Sell-Off. Here's the Long-Short Trade They Suggest
AMZN, GOOG, GOOGL, META, MSFT, ORCL, TSM
Published: November 07, 2025 by: Investopedia
Sentiment: Negative

The boom-bust cycle that has lately powered a pullback in cryptocurrencies and precious metals is coming for AI stocks, according to BCA Research. And they have an idea for how to play it.

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image for news These Analysts Predict an AI Sell-Off. Here's the Long-Short Trade They Suggest
Washington Post says it is among victims of cyber breach tied to Oracle software
ORCL
Published: November 06, 2025 by: Reuters
Sentiment: Negative

The Washington Post said it is among victims of a sweeping cyber breach tied to Oracle software.

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image for news Washington Post says it is among victims of cyber breach tied to Oracle software
AI Supercharger: Why Is NVDA-ORCL-DOE Deal a Bull Signal for Tech ETFs?
NVDA, ORCL
Published: November 06, 2025 by: Zacks Investment Research
Sentiment: Positive

Nvidia and Oracle's DOE-backed AI supercomputer project fuels optimism for tech ETFs, like TRFK and XLK, poised to ride the next wave of AI growth.

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image for news AI Supercharger: Why Is NVDA-ORCL-DOE Deal a Bull Signal for Tech ETFs?
Oracle Or Synopsys: Which Stock Has More Upside?
ORCL, SNPS
Published: November 05, 2025 by: Forbes
Sentiment: Neutral

Although Synopsys stock fell 6.6% yesterday, its enterprise software counterpart Oracle stock may be the more compelling option.

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image for news Oracle Or Synopsys: Which Stock Has More Upside?
Options Traders Flip Bearish as Oracle (ORCL) Falters
ORCL
Published: November 05, 2025 by: 24/7 Wall Street
Sentiment: Negative

Shares of Oracle (NYSE: ORCL) fell 11% this past week, sliding to $245.01 as retail investors and options traders have grown wary after a months long run in AI stocks.

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image for news Options Traders Flip Bearish as Oracle (ORCL) Falters
Oracle Recognized as a Leader in Two Gartner® Magic Quadrant Reports Assessing Agentic Finance and AI Capabilities
ORCL
Published: November 05, 2025 by: PRNewsWire
Sentiment: Neutral

Oracle leads the future of AI-driven finance by empowering agentic operations, predictive insights, and smarter decision-making AUSTIN, Texas , Nov. 5, 2025 /PRNewswire/ -- Oracle has once again been named a Leader in both the 2025 Gartner® Magic Quadrant for Cloud ERP for Service-Centric Enterprises and the 2025 Gartner® Magic Quadrant for Cloud ERP for Product-Centric Enterprises – positions it has held since the inception of each report. In each report, Oracle is recognized as a Leader for its "Ability to Execute" and "Completeness of Vision" for Oracle Fusion Cloud Enterprise Resource Planning (ERP).

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image for news Oracle Recognized as a Leader in Two Gartner® Magic Quadrant Reports Assessing Agentic Finance and AI Capabilities
Investors Heavily Search Oracle Corporation (ORCL): Here is What You Need to Know
ORCL
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Oracle (ORCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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image for news Investors Heavily Search Oracle Corporation (ORCL): Here is What You Need to Know
How Oracle Stock Can Jump 50%
ORCL
Published: November 04, 2025 by: Forbes
Sentiment: Positive

Oracle (ORCL) stock has shown remarkable rallies historically. It jumped about 40% in one day earlier this year on report of a massive surge in AI and cloud-related contract backlogs, signaling explosive future growth.

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image for news How Oracle Stock Can Jump 50%
Is Oracle Just Consolidating For Next Rally?
ORCL
Published: November 03, 2025 by: Forbes
Sentiment: Positive

Oracle (ORCL) stock could be a strong contender to capitalize on the current momentum. Why? Because it possesses strong margins, a low-debt capital structure, and strong momentum.

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image for news Is Oracle Just Consolidating For Next Rally?
The Big 3: TSLA, ORCL, BAC
ORCL, TSLA, BAC
Published: October 29, 2025 by: Schwab Network
Sentiment: Positive

@Theotrade's Don Kaufman is bullish when it comes to Tesla (TSLA), pointing to a gamma squeeze he believes can lead to an aggressive run higher. However, he leans bearish on Bank of America (BAC) due to macro headwinds, and on Oracle (ORCL) due to its position in the "center of the A.I.

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image for news The Big 3: TSLA, ORCL, BAC
Oracle poised as fourth AI hyperscaler, Bank of America says
ORCL
Published: October 28, 2025 by: Proactive Investors
Sentiment: Positive

Oracle Corp (NYSE:ORCL, ETR:ORC) has solidified its position as a major player in the artificial intelligence (AI) infrastructure market, following its $300 billion deal with OpenAI, according to Bank of America analysts. The investment banking firm said Oracle's accelerated capital expenditure and increased GPU density have positioned the company alongside established hyperscalers in the AI compute space.

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image for news Oracle poised as fourth AI hyperscaler, Bank of America says
Buy These 5 Dividend Growth Stocks as U.S. Inflation Rate Hits 3%
ESLT, LRCX, ORCL, TSM, VRT
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Positive

As U.S. inflation hits 3%, dividend growth stocks like Vertiv, TSM, Oracle, Lam Research, and Elbit Systems shine.

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image for news Buy These 5 Dividend Growth Stocks as U.S. Inflation Rate Hits 3%
Trump and Xi will ‘consummate' TikTok deal on Thursday, treasury secretary says
ORCL
Published: October 26, 2025 by: TechCrunch
Sentiment: Positive

The United States and China are ready to move forward on a TikTok deal, according to Treasury Secretary Scott Bessent.

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image for news Trump and Xi will ‘consummate' TikTok deal on Thursday, treasury secretary says
Prediction: This Will Be Oracle's Stock Price in 2030
ORCL
Published: October 26, 2025 by: The Motley Fool
Sentiment: Neutral

Oracle is forecasting a significant acceleration in growth through 2030, owing to the terrific demand for its cloud infrastructure. Importantly, Oracle seems to have a big-enough contract backlog that should allow it to achieve its goals.

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image for news Prediction: This Will Be Oracle's Stock Price in 2030

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.