ORCL
Oracle Corporation
$175.07
▼ 5.0%Updated Today 6:01 PM ET
▼ Down 12.6% over the last 12 months
Market Cap
$530.03B
P/E
31.24x
Forward P/E (est.)
23.14x
ROE
50.4%
Revenue Growth
17.4%
EPS Growth
35.0%
Profit Margin
25.4%
FCF Yield
3.0%
Debt / Equity
3.01x
ROIC
36.0%
Interest Coverage
4.94x
Current Ratio
1.35x
Dividend Yield
1.0%
Implied Growth (rev. DCF)
—
Rating Score
66/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ORCL's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ORCL trades near $175.07, below its 50-day average ($188.39) and 200-day average ($204.95). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 32 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. ORCL's is $15.05 (~8.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month ORCL found buyers near $175.28 (support) and sellers near $250.25 (resistance); its 52-week range is $134.57–$345.72. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Oracle Corporation (ORCL) is a mega-cap company in the Application Software industry, part of the Information Technology sector of the S&P 500, with a market value around $530.03B.
In its latest reported year it generated about $57.40B in revenue and $12.44B in net profit.
Our model rates ORCL Favorable (66/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
9.1%
Revenue moved from $40.48B in 2021 to $57.40B in 2025, a 9.1% compound annual growth rate. The most recent year grew a strong 17.4% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
65.8%
Operating Margin
30.8%
Net Margin
21.7%
ROE
50.4%
Oracle Corporation keeps about 25.4% of each sales dollar as net profit, with a 65.8% gross margin and 30.8% operating margin. Return on equity is 50.4% and return on invested capital about 36.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$0.00
Net Debt
-$38.45B
Net cash position
Net Debt / EBITDA
-2.18x
Debt / Equity
3.01x
Leverage: debt-to-equity is 3.0x, and operating profit covers interest about 4.9x, with a current ratio of 1.4x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $0.00 of total debt against $38.45B of cash.
Operating CF
$20.82B
Free Cash Flow
-$394.00M
FCF Margin
-0.7%
In the latest year Oracle Corporation produced about $20.82B of operating cash flow but negative free cash flow as it invested heavily. That is a free-cash-flow yield of about 3.0% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
31.24x
P/S
8.1x
P/B
16.22x
EV / EBITDA
—
ORCL trades at 31.2x trailing earnings (about 23.1x on estimated forward earnings), 8.1x sales, and 16.2x book value. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How ORCL stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), ORCL ranks #24 of 72 by our overall rating. It trades at roughly in line versus the sector on earnings (31.2x P/E vs. 35.6x median) with a higher return on equity (50.4% vs. 25.6%) and similar revenue growth (17.4% vs. 17.4%).
P/E vs sector
31.2x
median 35.6x
ROE vs sector
50.4%
median 25.6%
Growth vs sector
17.4%
median 17.4%
Sector rank
#24
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$182.90 – $298.42
vs. $175.07 today · expected CAGR 1% – 11%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $67.16B | $78.57B | $91.93B | $107.56B | $125.84B |
| Net income | $14.77B | $17.29B | $20.22B | $23.66B | $27.69B |
| EPS | $5.14 | $6.01 | $7.03 | $8.23 | $9.63 |
| Share price (low) | $97.60 | $114.20 | $133.61 | $156.32 | $182.90 |
| Share price (high) | $159.25 | $186.32 | $218.00 | $255.06 | $298.42 |
| CAGR (low–high) | -44% / -9% | -19% / 3% | -9% / 8% | -3% / 10% | 1% / 11% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for ORCL:
- Revenue is growing 17.4% a year, a sign of real demand.
- High net margins (25.4%) point to pricing power or efficiency.
- Strong return on equity (50.4%) shows capital is put to work well.
- Our model's overall read is Favorable (66/100).
The case against ORCL:
- Elevated leverage (debt/equity 3.0x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 31.2x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 3.0x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Oracle Corporation is a mega-cap information technology business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 31.2x earnings, which our model scores Favorable (66/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.