Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
| Revenue (TTM) | $67.36B |
| Gross Profit (TTM) | $44.34B |
| EBITDA | $30.49B |
| Operating Margin | 36.20% |
| Return on Equity | 53.40% |
| Return on Assets | 6.51% |
| Revenue/Share (TTM) | $23.55 |
| Book Value | $13.04 |
| Price-to-Book | 11.82 |
| Price-to-Sales (TTM) | 6.79 |
| EV/Revenue | 8.51 |
| EV/EBITDA | 17.13 |
| Quarterly Earnings Growth (YoY) | 21.90% |
| Quarterly Revenue Growth (YoY) | 20.60% |
| Shares Outstanding | $2.88B |
| Float | $1.71B |
| % Insiders | 40.50% |
| % Institutions | 45.82% |
Volatility is currently contracting
Oracle (NASDAQ: ORCL) is up 2.6% at $162.93 at last check, enjoying a bullish reiteration from three analysts ahead of its fiscal first-quarter report, due out after the close on Thursday, Sept.
Oracle stock ORCL rose on Tuesday as a fresh round of bullish analyst commentary put the technology company back in focus ahead of its fiscal first-quarter earnings report, while the launch of OpenAI's latest artificial intelligence model provided investors with another reason to reassess the company's growth prospects. Shares climbed nearly 4% on Tuesday, although Oracle remains down nearly 17% this year and about 32% over the past 12 months.
Investors are no longer grading Oracle on demand. They are grading it on how demand gets financed.
The August jobs report landed Friday morning with 162,000 new positions against forecasts of 56,000, and the bond market read it as a reason to keep bracing. The 10-year Treasury yield pushed back toward 4.79%, near its highest level since late 2023, and a hike at the Fed's Sept.
“It looks like OpenAI is turning things around,” and that's seen as good news for Oracle, which has a lot riding on the ChatGPT creator's success.
Wall Street analysts have reaffirmed a bullish outlook on Oracle (NYSE: ORCL) ahead of the company's fiscal first-quarter 2027 earnings report, scheduled for September 10.
Oracle faces intense investor scrutiny after Q4 FY26, with credit downgrades and widening CDS spreads pressuring the stock to new lows. ORCL's capex-driven negative free cash flow and reliance on debt/equity funding, especially with a concentrated backlog from OpenAI, heighten downgrade risk. To regain momentum, ORCL must deliver accelerated Q1 FY27 revenue growth indicating faster backlog conversion and raise full-year guidance while avoiding EBITDA misses.
AI cloud infrastructure names are moving higher Tuesday morning after a sell-side re-rating on Oracle (NYSE:ORCL | ORCL Price Prediction) reignited enthusiasm across GPU cloud peers.
Oracle's stock has dropped nearly 28% over the past year, yet one investor keeps hitting the buy button on every leg lower. The reason sits inside a structural bet on cloud infrastructure that most Wall Street reflexes completely overlook.
Oracle is undercutting AWS on price and piling up a backlog that defies expectations, but one of these cloud giants is bleeding cash to get there.
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