NYSE · Software - Infrastructure

Oracle Corporation (ORCL) Stock

$146.94 +2.42% NYSE: ORCL Technology

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM).

Valuation

MetricValue
Price$146.94
Market Cap$423.26B
P/E Ratio31.53
P/B Ratio15.78
P/S Ratio7.86
EPS (TTM)$4.34
52-Week High$345.72
52-Week Low$114.99
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE53.38%
ROA6.52%
ROCE48.26%
Gross Margin65.81%
Operating Margin30.85%
Net Margin25.37%
Debt/Equity3.63
Current Ratio1.12

Annual Financials (USD)

Metric20222023202420252026
Revenue$42.4B$50.0B$53.0B$57.4B$67.4B
Operating Profit$10.9B$13.1B$15.4B$17.7B$20.8B
Net Profit$6.7B$8.5B$10.5B$12.4B$17.1B
EPS$2.41$3.07$3.71$4.34$5.83
Op Margin25.7%26.2%29.0%30.8%30.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$109.3B$134.4B$141.0B$168.4B$261.8B
Total Liabilities$115.1B$132.8B$131.7B$147.4B$218.7B
Cash$21.4B$9.8B$10.5B$10.8B$31.3B
Borrowings$75.9B$90.5B$94.5B$104.1B$156.2B

Latest News

Why Applied Optoelectronics (AAOI) Is Well Positioned to Capitalize on Hyperscale AI Networking Demand With Its Expanding Optical Order Backlog Insider Monkey · Jul 11, 2026 Veritone Maps AI Growth Push as Oracle Partnership Targets Cost Savings MarketBeat · Jul 11, 2026 Jim Cramer Shares Key Insights For Oracle Corporation (ORCL)’s Biggest Problem Insider Monkey · Jul 11, 2026 Big Tech is paying for the AI boom, and chipmakers are cashing in: Chart of the Day Yahoo Finance · Jul 11, 2026 Arista Networks (ANET) Could Be 2% Undervalued Following Its AI Switching Push Simply Wall St. · Jul 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$9.5B$17.2B$18.7B$20.8B$32.0B
Investing Cash Flow$6.7B$-45.2B$-14.2B$-42.9B$-107.5B
Financing Cash Flow$-17.9B$-2.6B$-3.2B$-408.0M$-494.0M
Net Cash Flow$-8.7B$-11.6B$689.0M$332.0M$20.5B
Free Cash Flow$5.0B$8.5B$11.8B$-394.0M$-23.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.04
EV / EBITDA20.61
FCF Yield-4.47%
Quick Ratio1.12
Interest Coverage4.52
Return 1Y-50.45%
Return 3Y7.25%
Return 5Y47.34%

Ownership

Insiders Held40.48%
Institutions Held43.90%
Institutions Float Held73.75%
Institutional HolderSharesReport Date
Blackrock Inc.143,310,3742026-03-31
Vanguard Capital Management LLC111,115,4122026-03-31
State Street Corporation76,303,1752026-03-31
Vanguard Portfolio Management LLC56,745,6772026-03-31
Geode Capital Management, LLC38,948,2182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADBE $265.21 +1.91% 14.66 $105.42B 0.00%
ASMLASML Holding N.V. $1550.69 -2.04% 50.00 $597.66B 0.00%
FTNTFortinet, Inc. $153.22 +2.16% 47.14 $112.26B 0.00%
HPAIHelport AI Limited $0.50 +2.88% 9.99 $18.81M 0.00%
IIIV $21.02 -2.00% 178.09 $502.31M 0.00%

About Oracle Corporation

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Oracle Corporation is led by CEO Michael D. Sicilia, employs 159,000 people, headquartered in Austin, US, publicly traded since 1986.

Oracle Corporation (ORCL) stock trades at $146.94 with a market capitalization of $423.26B. The stock is valued at a price-to-earnings (P/E) ratio of 31.53, price-to-book of 15.78, price-to-sales of 7.86. Over the past 52 weeks the stock has ranged between $114.99 and $345.72, and currently trades 57.5% below its 52-week high. It pays a dividend yielding 1.09%.

On profitability, Oracle Corporation generates a return on equity (ROE) of 53.38% — well above the market average, a sign of a high-quality business, return on capital employed of 48.26%, an operating margin of 30.85%, a net profit margin of 25.37%.

In its most recent fiscal year, Oracle Corporation reported annual revenue of $67.4B, net profit of $17.1B, revenue has compounded at 10.7% a year over the last five years, profit at 4.4% a year.

The balance sheet shows a debt-to-equity ratio of 3.63 — a leveraged balance sheet worth monitoring, a current ratio of 1.12, total assets of $261.8B, $31.3B in cash and equivalents.

ORCL has an average daily trading volume of 30,310,000 shares, a beta of 1.66 (more volatile than the overall market).

Official website: www.oracle.com

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