(ORCL) Oracle - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NYSE (USA) | Market Cap: 420.996m USD | Total Return: 15.6% in 12m

Cloud Software, Databases, Infrastructure, Hardware
Total Rating 38
Safety 76
Buy Signal -0.97
Software - Infrastructure
Industry Rotation: +5.6
Market Cap: 421B
Avg Turnover: 3.52B USD
ATR: 4.68%
Peers RS (IBD): 44.6
Risk 5d forecast
Volatility56.1%
Rel. Tail Risk-15.5%
Reward TTM
Sharpe Ratio0.24
Alpha-23.99
Character TTM
Beta1.708
Beta Downside1.539
Drawdowns 3y
Max DD58.25%
CAGR/Max DD0.29
EPS (Earnings per Share) EPS (Earnings per Share) of ORCL over the last years for every Quarter: "2021-02": 1.16, "2021-05": 1.54, "2021-08": 1.03, "2021-11": 1.21, "2022-02": 1.13, "2022-05": 1.54, "2022-08": 1.03, "2022-11": 1.21, "2023-02": 1.22, "2023-05": 1.67, "2023-08": 1.19, "2023-11": 1.34, "2024-02": 1.41, "2024-05": 1.63, "2024-08": 1.39, "2024-11": 1.47, "2025-02": 1.47, "2025-05": 1.7, "2025-08": 1.47, "2025-11": 2.26, "2026-02": 1.79,
EPS CAGR: 4.09%
EPS Trend: 61.7%
Last SUE: 0.32
Qual. Beats: 0
Revenue Revenue of ORCL over the last years for every Quarter: 2021-02: 10085, 2021-05: 11227, 2021-08: 9728, 2021-11: 10360, 2022-02: 10513, 2022-05: 11840, 2022-08: 11445, 2022-11: 12275, 2023-02: 12398, 2023-05: 13836, 2023-08: 12453, 2023-11: 12941, 2024-02: 13280, 2024-05: 14287, 2024-08: 13307, 2024-11: 14059, 2025-02: 14130, 2025-05: 15903, 2025-08: 14926, 2025-11: 16058, 2026-02: 17190,
Rev. CAGR: 10.45%
Rev. Trend: 92.9%
Last SUE: 1.75
Qual. Beats: 1
Warnings

High Debt while negative Cash Flow

volatile

Tailwinds

No distinct edge detected

Description: ORCL Oracle

Oracle Corporation provides enterprise IT products and services globally. Key offerings include cloud-based software as a service (SaaS) applications for ERP, EPM, SCM, and HCM. SaaS is a rapidly growing segment within the software industry, offering subscription-based access to applications over the internet.

The company also offers cloud and on-premise licenses for its database technologies, such as Oracle Database and MySQL, and infrastructure technologies, including compute, storage, and networking. Oracles business model combines recurring revenue from cloud subscriptions and support services with traditional software licensing.

Additionally, Oracle provides hardware products like engineered systems and servers, along with related support and consulting services. These products cater to various industries, government agencies, and educational institutions through direct and indirect sales channels.

For more detailed financial analysis, consider exploring ValueRays comprehensive reports.

Headlines to Watch Out For
  • Cloud application growth drives recurring revenue
  • Database and infrastructure cloud adoption expands market share
  • License and on-premise revenue faces cloud migration pressure
  • Healthcare sector expansion boosts specialized software sales
  • AI and machine learning integration enhances platform value
Piotroski VR‑10 (Strict) 4.0
Net Income: 16.21b TTM > 0 and > 6% of Revenue
FCF/TA: -0.10 > 0.02 and ΔFCF/TA -13.69 > 1.0
NWC/Revenue: 22.06% < 20% (prev 0.88%; Δ 21.18% < -1%)
CFO/TA 0.10 > 3% & CFO 23.51b > Net Income 16.21b
Net Debt (123.71b) to EBITDA (29.31b): 4.22 < 3
Current Ratio: 1.35 > 1.5 & < 3
Outstanding Shares: last quarter (2.91b) vs 12m ago 1.39% < -2%
Gross Margin: 66.44% > 18% (prev 0.71%; Δ 6.57k% > 0.5%)
Asset Turnover: 31.52% > 50% (prev 34.57%; Δ -3.05% > 0%)
Interest Coverage Ratio: 5.44 > 6 (EBITDA TTM 29.31b / Interest Expense TTM 4.14b)
Altman Z'' 1.20
A: 0.06 (Total Current Assets 54.87b - Total Current Liabilities 40.74b) / Total Assets 245.24b
B: -0.03 (Retained Earnings -7.09b / Total Assets 245.24b)
C: 0.11 (EBIT TTM 22.52b / Avg Total Assets 203.31b)
D: 0.16 (Book Value of Equity 33.54b / Total Liabilities 206.19b)
Altman-Z'' Score: 1.20 = BB
Beneish M -2.93
DSRI: 1.16 (Receivables 10.72b/8.05b, Revenue 64.08b/55.78b)
GMI: 1.07 (GM 66.44% / 71.12%)
AQI: 0.71 (AQ_t 0.44 / AQ_t-1 0.62)
SGI: 1.15 (Revenue 64.08b / 55.78b)
TATA: -0.03 (NI 16.21b - CFO 23.51b) / TA 245.24b)
Beneish M-Score: -2.93 (Cap -4..+1) = A
What is the price of ORCL shares? As of April 07, 2026, the stock is trading at USD 146.38 with a total of 14,381,900 shares traded.
Over the past week, the price has changed by +4.86%, over one month by -4.85%, over three months by -24.68% and over the past year by +15.61%.
Is ORCL a buy, sell or hold? Oracle has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy ORCL.
  • StrongBuy: 20
  • Buy: 4
  • Hold: 15
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ORCL price?
Analysts Target Price 246.5 68.4%
Oracle (ORCL) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 26.233
P/E Forward = 18.0832
P/S = 6.5703
P/B = 12.4531
P/EG = 0.9186
Revenue TTM = 64.08b USD
EBIT TTM = 22.52b USD
EBITDA TTM = 29.31b USD
Long Term Debt = 124.72b USD (from longTermDebt, last quarter)
Short Term Debt = 13.22b USD (from shortTermDebt, last quarter)
Debt = 162.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 123.71b USD (from netDebt column, last quarter)
Enterprise Value = 544.03b USD (421.00b + Debt 162.16b - CCE 39.13b)
Interest Coverage Ratio = 5.44 (Ebit TTM 22.52b / Interest Expense TTM 4.14b)
EV/FCF = -21.99x (Enterprise Value 544.03b / FCF TTM -24.74b)
FCF Yield = -4.55% (FCF TTM -24.74b / Enterprise Value 544.03b)
FCF Margin = -38.60% (FCF TTM -24.74b / Revenue TTM 64.08b)
Net Margin = 25.30% (Net Income TTM 16.21b / Revenue TTM 64.08b)
Gross Margin = 66.44% ((Revenue TTM 64.08b - Cost of Revenue TTM 21.50b) / Revenue TTM)
Gross Margin QoQ = 62.16% (prev 66.53%)
Tobins Q-Ratio = 2.22 (Enterprise Value 544.03b / Total Assets 245.24b)
Interest Expense / Debt = 0.73% (Interest Expense 1.18b / Debt 162.16b)
Taxrate = 15.55% (695.0m / 4.47b)
NOPAT = 19.01b (EBIT 22.52b * (1 - 15.55%))
Current Ratio = 1.35 (Total Current Assets 54.87b / Total Current Liabilities 40.74b)
Debt / Equity = 4.21 (Debt 162.16b / totalStockholderEquity, last quarter 38.49b)
Debt / EBITDA = 4.22 (Net Debt 123.71b / EBITDA 29.31b)
 Debt / FCF = -5.00 (negative FCF - burning cash) (Net Debt 123.71b / FCF TTM -24.74b)
 Total Stockholder Equity = 28.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.97% (Net Income 16.21b / Total Assets 245.24b)
RoE = 57.35% (Net Income TTM 16.21b / Total Stockholder Equity 28.26b)
RoCE = 14.72% (EBIT 22.52b / Capital Employed (Equity 28.26b + L.T.Debt 124.72b))
RoIC = 14.23% (NOPAT 19.01b / Invested Capital 133.66b)
WACC = 8.83% (E(421.00b)/V(583.16b) * Re(11.99%) + D(162.16b)/V(583.16b) * Rd(0.73%) * (1-Tc(0.16)))
Discount Rate = 11.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.78%
 [DCF] Fair Price = unknown (Cash Flow -24.74b)
 EPS Correlation: 61.70 | EPS CAGR: 4.09% | SUE: 0.32 | # QB: 0
Revenue Correlation: 92.91 | Revenue CAGR: 10.45% | SUE: 1.75 | # QB: 1
EPS next Quarter (2026-08-31): EPS=1.68 | Chg7d=+0.001 | Chg30d=-0.034 | Revisions Net=-7 | Analysts=26
EPS next Year (2027-05-31): EPS=7.97 | Chg7d=+0.001 | Chg30d=+0.048 | Revisions Net=+9 | Growth EPS=+7.0% | Growth Revenue=+31.1%
[Analyst] Revisions Ratio: -0.37 (6 Up / 13 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.2% (Discount Rate 12.0% - Earnings Yield 3.8%)
[Growth] Growth Spread = +19.1% (Analyst 27.3% - Implied 8.2%)
External Resources
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