ORCL

Oracle Corporation
NYSETECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$414.55B
P/E Ratio
21.49
EPS
$6.38
Beta
1.73
52W High
$319.46
52W Low
$114.50
50-Day MA
$141.99
200-Day MA
$164.96
Dividend Yield
1.43%
Profit Margin
26.40%
Forward P/E
17.76
PEG Ratio
0.81

About Oracle Corporation

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.

Official WebsiteUSAFY End: May

Fundamentals

Revenue (TTM)$71.78B
Gross Profit (TTM)$45.91B
EBITDA$34.43B
Operating Margin35.60%
Return on Equity41.20%
Return on Assets6.36%
Revenue/Share (TTM)$24.79
Book Value$20.44
Price-to-Book7.07
Price-to-Sales (TTM)5.78
EV/Revenue7.81
EV/EBITDA14.87
Quarterly Earnings Growth (YoY)54.50%
Quarterly Revenue Growth (YoY)29.60%
Shares Outstanding$3.02B
Float$1.86B
% Insiders38.58%
% Institutions43.58%

Historical Volatility

HV 10-Day
45.77%
HV 20-Day
51.16%
HV 30-Day
47.38%
HV 60-Day
55.00%
HV Rank
11.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($237.97 target)
8
Strong Buy
28
Buy
7
Hold
1
Sell

Latest News

Why is Oracle stock falling 2% today?

Oracle stock ORCL fell more than 2% on Monday as investors weighed broader market pressure from higher oil prices and Treasury yields alongside concerns about the company's AI infrastructure spending. Credit markets are also showing signs of stress around loans linked to Oracle's Project Jupiter data centres in New Mexico.

Invezz9/28/2026Negative
Oracle Integration with Swift's Ledger Helps Banks Connect Tokenized Deposit Infrastructures Across Institutions

Enables financial institutions to connect existing payment systems to broader global cross-bank digital payments ecosystem using institution-controlled tokenized deposit infrastructure MIAMI, Sept. 28, 2026 /PRNewswire/ -- Sibos -- Oracle is integrating with Swift's blockchain ledger to help financial institutions participate in payment flows orchestrated through it and help financial institutions use their own tokenized deposit infrastructures across institutions.

PRNewsWire9/28/2026Neutral
Oracle's Force Majeure Notice Exposes a Bigger Problem for the AI Build-Out

Oracle TodayORCLOracle$138.27 -1.27 (-0.91%) As of 11:35 AM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$114.50▼$322.54Dividend Yield1.45%P/E Ratio21.67Price Target$254.68Add to WatchlistOracle's NASDAQ: ORCL force majeure notice tied to Project Jupiter, its massive AI data center development in New Mexico, is a wake-up call for investors, highlighting the inherent risk in AI's build-out.

MarketBeat9/25/2026Negative
Oracle: Load Up While The Market Continues To Misprice Delay Risks

Oracle Corporation faces new negative PR optics from Project Jupiter's reported force majeure notification. I view this as proactive risk management rather than a sign of deeper stresses on execution. Despite Project Jupiter's $25B revenue risk, FY2027 guidance should remain intact, and significant pessimism is already priced into ORCL shares. ORCL's backlog conversion and massive OCI growth cadence underpin my confidence. The stock trades at only 17x forward earnings, well below big tech averages.

Seeking Alpha9/25/2026Negative

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Data last updated: 9/28/2026