Oracle Corporation (ORCL)

Featured in High-Beta Stocks

Oracle Corporation is a software company that develops and delivers technology products and services for enterprise IT environments worldwide. Its portfolio spans cloud software as a service applications such as Oracle Fusion ERP, EPM, SCM, HCM, NetSuite, Oracle Health, and cloud sales, service, and marketing tools, along with cloud-based industry solutions. The company also provides cloud and on-premise license software, license support services, and infrastructure technologies including Oracle Database, MySQL, Java, middleware, autonomous database capabilities, and cloud compute, storage, and networking. In addition, Oracle offers hardware products, engineered systems, servers, storage, virtualization software, operating systems, management software, related support, consulting, and advanced customer services. Its products and services are sold directly and through indirect channels to businesses, government agencies, and educational institutions. Oracle was founded in 1977 and is headquartered in Austin, Texas.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-ORCL
$154.77
23.5% Upside
Undervalued
$248.15
98.0% Upside
Bargain
Fair
July 10, 2026
July 24, 2026
2
1.6%
September 14, 2026
21.2x
9.6x
5.4x
349.6 B
501.6 B
32.0%
59.5%
1.7
33.9%
-139.5%
Valuation • Fair Value

Oracle Corporation (NYSE-ORCL) Fair Value by Valuation Model

Compare the primary fair value estimate for Oracle Corporation (NYSE-ORCL) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$154.77

Estimated upside of 23.5% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$148.93

Discounted cash flow valuation reference.

Ben Graham Formula Value

$65.42

Classic Ben Graham valuation formula reference.

DDM Fair Value

$105.64

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$167.82

Comparable-company valuation reference.

Analyst Price Target

$248.15

Analysts imply upside of 98.0%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Oracle Corporation (NYSE-ORCL) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Oracle Corporation (NYSE-ORCL)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

67.357 B

Current operating scale indicator.

Revenue Forecast

89.962 B

Forward revenue estimate.

EBITDA

30.494 B

Current operating profitability reference.

EBITDA Forecast

50.26 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Oracle Corporation (NYSE-ORCL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Oracle Corporation (NYSE-ORCL)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.61

No elevated caution signal from this screen.

Altman Z-Score

1.7

Lower score that deserves closer risk review.

FCF / Net Income

-139.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Oracle Corporation (NYSE-ORCL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Oracle Corporation (NYSE-ORCL)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 14, 2026

Days to Earnings

55

Dividend Payment Date

July 24, 2026

Ex-Dividend Date

July 10, 2026

Dividend Yield

1.6%

Income yield reference.

Upcoming Dividend

2

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

33.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Oracle Corporation (NYSE-ORCL), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Oracle Corporation (NYSE-ORCL) Stock Forecast & Technical Outlook

Review Oracle Corporation (NYSE-ORCL) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Oracle Corporation (NYSE-ORCL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Oracle Corporation (NYSE-ORCL) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Oracle Corporation (NYSE-ORCL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Oracle Corporation (NYSE-ORCL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Oracle Corporation (NYSE-ORCL) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Oracle Corporation (NYSE-ORCL)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Oracle Corporation (NYSE-ORCL) has a Strong Buy consensus, with 29 buy, 5 hold and 1 sell recommendations in the current data set.

Buy 29
Hold 5
Sell 1
FAQ Fast Investor Answers

Oracle Corporation (NYSE-ORCL) Stock FAQ

Quick answers about Oracle Corporation (NYSE-ORCL) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$154.77
Estimated upside 23.5%
Valuation Rating
Undervalued
Estimated upside of 23.5%
Analyst Target
$248.15
Implied upside 98.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Oracle Corporation (NYSE-ORCL) is $154.77. This implies an estimated upside of 23.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 23.5% versus the current market price.

The available analyst price target for Oracle Corporation (NYSE-ORCL) is $248.15. The analyst target implies estimated upside of 98.0%.

The current financial health read for Oracle Corporation (NYSE-ORCL) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Oracle Corporation (NYSE-ORCL) is September 14, 2026.

Based on the current data, dividend yield is 1.6%, upcoming dividend amount is 2, ex-dividend date is July 10, 2026, payment date is July 24, 2026.

The current P/E ratio listed for Oracle Corporation (NYSE-ORCL) is 21.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Oracle Corporation is 349.6 B.

The current enterprise value listed for Oracle Corporation is 501.6 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Oracle Corporation is NYSE-ORCL, and the stock is listed on NYSE.

Oracle Corporation (NYSE-ORCL) is listed on NYSE.

The current debt-to-total-capital ratio listed for Oracle Corporation is 32.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Oracle Corporation is 59.5%. Free float helps investors understand how much of the share base is available for public trading.