Oracle Corporation
Mega Cap · Technology · Software - Infrastructure
$150.33−$5.89 (-3.77%)
Oracle Corporation
Mega Cap · Technology · Software - Infrastructure
$150.33−$5.89 (-3.77%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$114.50
High$345.72
Today $150.33
RSI (14)
74.3Overbought
03070100
Overall score
80/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$110
Current price
$150.33
Median target
$240
Highest
$400
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $124.3B, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 48% below avg
18.26x
Price / sales
Reasonable · Priced reasonably against its revenue
6.29x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
18.70x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
11.5%
ROE
Favorable · 54.3% - strong capital efficiency
53.4%
Debt / equity
Needs attention · Unfavorable
3.89x
Current ratio
Reasonable · Just enough on hand to cover near-term bills
1.12x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $423.49B | 25.2 | +17.4% | 80 |
 | $991.12B | 19.9 | +167.0% | 93 |
 | $5.42T | 34.3 | +70.7% | 87 |
 | $2.18T | 30.3 | +30.6% | 83 |
 | $46.60B | 100.8 | +205.7% | 83 |
What is moving ORCL
News
- 1d ago · Oracle Corporation via Yahoo Finance
Oracle junk bond fears, debt surge sound alarms for investors
Bearish - 1d ago · Trefis
Oracle Gets Cheaper Only If The Megawatts Arrive - Trefis
Mixed 
1d ago · Oracle Corporation via Nasdaq
Oracle Expands AI Database Offerings Through AWS Cloud: What's Ahead?
Bullish- 1d ago · TheStreet
Oracle junk bond fears, debt surge sound alarms for investors
Bearish - 1d ago · Trefis
The Real Question Behind Oracle Stock's Premium Price - Trefis
Mixed 
1d ago · Oracle Corporation via Nasdaq
This Tech Stock Is 1 of the Most Shorted Stocks of 2026: Is Now the Time to Buy?
Mixed- 2d ago · Oracle Corporation via Yahoo Finance
Oracle stock jumps as AWS partnership expands to 22 regions
Bullish