Oracle Corp (ORCL)
Information Technology · Application Software · US stock · S&P 500 component
$128.23
▼ -6.24 (4.64%)
Fair valueUndervalued
$186 +45.4% to fair value
$93fair band $131–$242$280
Day's range
$127.36 – $133.80
52-week range
$114.08 – $318.28
About Oracle Corp
Oracle sells database software, cloud infrastructure and business applications used by large organizations for finance, human resources, supply chain and customer management. It also runs a cloud platform that hosts customer workloads, including artificial intelligence training. The company earns money from cloud subscriptions, software licence support, licence sales and services, with support and cloud contracts forming the largest recurring parts. It also has a healthcare software business.
Sales came to $71.8 billion in the last twelve months, having expanded at 10.5% a year across the last three years. Its operating margin came to 32.1%, and return on invested capital was 25%. Net debt stands at 0.2 times EBITDA. The company pays a dividend, yielding 1.6%. On the site's X-Ray Score it receives 59 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $114.08 – $318.28Volume 35,996,500Daily, split-adjusted
Vitals
Market cap$384.7B
52-week range$114.08 – $318.28
Volume (last day)35,996,500
P/E (TTM)20.0
EBIT / EV yield5.9%
Free-cash-flow yield-7.5%
Dividend yield1.6%
Revenue (TTM)$71.8B
Net income (TTM)$18.8B
Operating margin32.1%
Return on capital25.3%
Debt incl. leases$42.2B
Cash & securities$37.1B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$186model spread $172 – $200
Undervalued
+45.4% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $128
Undervalued < $131Fair $131 – $242Overvalued > $242
10-year DCF (market-scaled)
$183
Peer multiples
$215
Earnings power floor (not blended)
$51
Fundamentals-adjusted multiple
$161
Growth the price implies
19.0%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, but the price is low
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Fair
59/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield5.9%
Free-cash-flow yield-7.5%
Fair value vs price1.5×
Growth
Fair
68/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)10.5%
EPS growth (3y)23.8%
Growth consistency100%
Profitability
Fair
69/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital25.3%
Operating margin32.1%
Financial health
Weak
27/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score5 / 9
Net debt / EBITDA0.2×
Interest cover4.5×
Dividends
Strong
75/100
Dividend is high and well covered by cash flow.
See the numbers →
Dividend yield1.6%
Dividend growth16.4%
Quarterly results: last 6 quarters
+11.3%
May '25
+12.2%
Aug '25
+14.2%
Nov '25
+21.7%
Feb '26
+20.6%
May '26
+29.6%
Aug '26
Revenue against the same quarter a year earlier. Latest quarter revenue $19.3B, diluted EPS $1.56.
Compare with peers
ADBE Adobe Inc.77 INTU Intuit Inc.72 FICO Fair Isaac Corp70 ADSK Autodesk, Inc.67Other Application Software companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 3 Average · ● 5 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldBad
Risk models
Altman Z''Bad
Piotroski F-ScoreBad
Growth
EPS growth (3y)Good
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDAAverage
Interest coverBad
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginGood
Each check is graded against the company's sector, not a fixed number. Checklist score 57/100.
Financials
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $42.4B | $50.0B | $53.0B | $57.4B | $67.4B |
| Operating income | $10.9B | $13.1B | $15.4B | $17.7B | $20.6B |
| Net income | $6.7B | $8.5B | $10.5B | $12.4B | $17.0B |
| Operating cash flow | $9.5B | $17.2B | $18.7B | $20.8B | $32.0B |
| Operating margin | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Free cash flow | $5.0B | $8.5B | $11.8B | −$394M | −$23.7B |
| Diluted EPS | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bearish
3 bullish · 1 neutral · 12 bearish
Weekly
Strongly bearish
1 bullish · 1 neutral · 10 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
| SMA 10 | 138.0 | Bearish |
| EMA 10 | 136.2 | Bearish |
| SMA 20 | 139.1 | Bearish |
| EMA 20 | 138.9 | Bearish |
| SMA 50 | 144.6 | Bearish |
| EMA 50 | 143.0 | Bearish |
| SMA 100 | 152.4 | Bearish |
| EMA 100 | 149.7 | Bearish |
| SMA 200 | 159.0 | Bearish |
| EMA 200 | 161.7 | Bearish |
Oscillators (daily)
| RSI (14) | 39.99 | Neutral |
| MACD (12, 26) | -3.04 | Bearish |
| Momentum (12) | -6.26 | Bearish |
| Stochastic %K (14) | 4.57 | Bullish |
| Williams %R (14) | -95.43 | Bullish |
| CCI (20) | -150.3 | Bullish |
Pivot points (classic, last session)
S3 119.4 | S2 123.4 | S1 125.8 | Pivot 129.8 | R1 132.2 | R2 136.2 | R3 138.7 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.00 USD
Yield on today's price
1.56%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 9 Oct 2026 | 0.5000 |
| 10 Jul 2026 | 0.5000 |
| 9 Apr 2026 | 0.5000 |
| 9 Jan 2026 | 0.5000 |
| 9 Oct 2025 | 0.5000 |
| 10 Jul 2025 | 0.5000 |
| 10 Apr 2025 | 0.5000 |
| 10 Jan 2025 | 0.4000 |
| 10 Oct 2024 | 0.4000 |
| 11 Jul 2024 | 0.4000 |
| 9 Apr 2024 | 0.4000 |
| 10 Jan 2024 | 0.4000 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ORCL SEC filings
25 Sep 2026
DEF 14ASEC EDGAR
Proxy statement
14 Sep 2026
8-KSEC EDGAR
Other events
11 Sep 2026
10-QSEC EDGAR
Quarterly report
10 Sep 2026
8-KSEC EDGAR
Results of operations; Other events
23 Jun 2026
424B5SEC EDGAR
424B5
22 Jun 2026
10-KSEC EDGAR
Annual report
10 Jun 2026
8-KSEC EDGAR
Results of operations; Other events
12 May 2026
8-KSEC EDGAR
Director or officer change; Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.