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 | 9.20 |
| Price-to-Sales (TTM) | 5.13 |
| EV/Revenue | 7.05 |
| EV/EBITDA | 14.19 |
| Quarterly Earnings Growth (YoY) | 21.90% |
| Quarterly Revenue Growth (YoY) | 20.60% |
| Shares Outstanding | $2.88B |
| Float | $1.71B |
| % Insiders | 40.48% |
| % Institutions | 43.93% |
Volatility is currently expanding
At $119.96, Oracle (NYSE:ORCL | ORCL Price Prediction) looks overvalued to our research, even with a consensus target price implying roughly 100% upside.
Oracle's (NYSE: ORCL) commitments to the artificial intelligence (AI) firm OpenAI have been weighing on the company so heavily that even the June double earnings beat or $7 billion deal with the Pentagon could not have turned the equity into a profitable investment.
ORCL's record cloud growth, massive AI backlog and expanding partnerships strengthen its investment case over BABA despite recent share price weakness.
Jim Cramer just put a name on the action. In a post today, he wrote: “We are seeing a sea change based on one of the hyperscalers saying it will NOT increase capex or a realistic re-valuation of OpenAI DOWN so its credit may not be that good.
Recently, Zacks.com users have been paying close attention to Oracle (ORCL). This makes it worthwhile to examine what the stock has in store.
Three household names are trading near their 52-week lows even as Wall Street's average price targets sit far above where the market has them.
Oracle is deeply out of favor, trading at a steep discount after heavy AI-driven capex, negative free cash flow, and a BBB- credit rating. Despite negative headlines, ORCL's Q4 revenue grew 21% YOY, cloud infrastructure revenue surged 93%, and operating income increased 54% to $32 billion. ORCL trades at a price-to-cash flow just over 10 and a PEG near 0.5, making it attractive versus AI peers if catalysts materialize.
Oracle Corp. is reaffirmed as a Buy, despite a 22% stock decline and ongoing margin and FCF pressures from heavy OCI investments. ORCL's Cloud segment drives revenue, with 39% YoY growth and a 404% surge in Multicloud; backlog reached $638B, but gross margin fell from 71% to 65%. Management expects near-term margin pressure from data center ramp-up but anticipates rapid improvement as capacity comes online, with long-term ROIC targeted in the high 20s.
@LikeFolio's Landon Swan talks about Oracle (ORCL) and web trends surrounding the company. He points out that web visits for the firm are down 11% year-over-year while the stock has fallen 50% over that same time.
Oracle stock rose by 2% in the premarket session as the company reached a deal with the US government in a major win for Larry Ellison, a close friend of Donald Trump. Still, it remains near its lowest level since April 2025.
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