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Oracle

ORCL
USA NYSE USD

Oracle Corporation provides cloud computing infrastructure and database solutions that support AI workloads and data management for enterprises.

Share Price
117.98USD
Market Cap
367.83BUSD
Revenue
71.78BUSD
Net Income
18.74BUSD
P/E (trailing)
18.5x
Sentiment
72.0%
  • 3M -14.6%
  • 6M -30.7%
  • 1Y -44.0%
  • 2Y -29.4%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
Price & Size
Price 117.98 USD
Market Cap 367.83B USD
Shares Outstanding 3.12B
Shares Float 1.89B
52w Low 109.21 USD
52w High 250.25 USD
Avg Volume 33.60M
Valuation
P/E (trailing) 18.5x
P/E (forward) 10.7x
P/B 5.77x
Enterprise Value 494.18B USD
Book Value / Share 20.44 USD
PEG Ratio 0.63x
P/S 5.12x
EV / Revenue 6.88x
EV / EBITDA 14.35x
Income
Revenue 71.78B USD
Revenue / Share 24.79 USD
EBITDA 34.43B USD
Net Income 18.74B USD
EPS (trailing) 6.38 USD
EPS (forward) 11.06 USD
Margins & Profitability
Gross Margin 64.0%
Operating Margin 35.6%
Profit Margin 26.4%
EBITDA Margin 48.0%
Return on Equity 41.2%
Return on Assets 6.4%
Growth
Revenue Growth 29.6%
Earnings Growth 54.5%
Cash & Debt
Total Cash 37.08B USD
Total Debt 169.14B USD
Free Cash Flow -45.85B USD
Operating Cash Flow 46.94B USD
Debt / Equity 2.52x
Current Ratio 1.17x
Quick Ratio 1.02x
Dividend
Rate 2.00 USD
Yield 1.7%
Payout Ratio 31.4%
Ex-Date 09-Oct-2026
Risk
Beta 1.78
Analyst Consensus
Target (Mean) 235.77 USD
Target (Median) 225.00 USD
Target (High) 400.00 USD
Target (Low) 110.00 USD
Analysts' Rating Buy
# Analysts 40
Identifiers
ISINUS68389X1054
CUSIP68389X105
FIGIBBG000BQLTW7
SEDOL2411335
Sentiment 72.0%

Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.

Positive drivers

Oracle reported robust cloud infrastructure revenue growth fueled by AI-optimized database offerings and new enterprise contracts in the period. Expansion of OCI regions and partnerships with major AI chip providers boosted investor confidence. Positive analyst upgrades highlighted Oracle's positioning in the generative AI infrastructure boom.

Neutral / mixed

Broader market volatility in tech stocks due to macroeconomic uncertainty created mixed trading patterns. Ongoing competition in the cloud space led to fluctuating market share discussions without clear dominance shifts. Investor focus remained on upcoming earnings guidance amid stable but not explosive overall sector performance.

Negative drivers

Reports of delayed AI project rollouts for some key clients introduced minor concerns over near-term revenue recognition. Heightened scrutiny on data center energy costs and potential regulatory hurdles in AI deployment weighed on sentiment. Some analysts noted Oracle's valuation premiums relative to peers as a risk factor in a high-interest-rate environment.

Bottom line

Overall sentiment for Oracle remains moderately positive driven by AI tailwinds, tempered by competitive and macro factors. The stock is viewed as a steady AI play with room for upside if execution continues.