Oracle Corporation
ORCL Technology Software - Infrastructure NYSE
$184.67
+$7.51 (+4.24%)
Open: $179.10 | High: $185.29 | Low: $178.53 | Prev Close: $177.16
Market Cap: $530.58B
Volume: 13.4M | Avg: 25.4M
Last updated: January 26, 2026 at 06:04 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 330
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 34.78 |
| P/B Ratio | 17.63 |
| P/S Ratio | 8.68 |
| EPS | $5.31 |
| Beta | 1.65 |
| Shares Outstanding | 2.87B |
| 52-Week High | $345.72 |
| 52-Week Low | $118.86 |
| SMA 50 | $200.66 |
| SMA 200 | $218.61 |
| Dividend Yield | 1.08% |
| Annual Dividend | $2.00 |
| Next Earnings | March 09, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 68.5% |
| Operating Margin | 30.3% |
| Net Margin | 25.3% |
| ROE | 67.6% |
| ROA | 7.5% |
| Debt/Equity | 4.15 |
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
Balance Sheet
| Total Assets | $168.36B |
| Total Liabilities | $147.39B |
| Total Equity | $20.45B |
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| Cash | $10.79B |
| Total Debt | $104.10B |
| Net Debt | $93.32B |
Income Statement
| Revenue | $57.40B |
| Gross Profit | $40.47B |
| Operating Income | $17.68B |
| Net Income | $12.44B |
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| EBITDA | $23.91B |
| Revenue/Share | $21.30 |
Cash Flow
| Operating CF | $20.82B |
| CapEx | $21.21B |
| Free Cash Flow | $-394,000,000 |
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| Book Value/Share | $10.63 |
| Tangible Book/Share | $-12.40 |
| Equity/Share | $10.46 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Technology)
| Metric | ORCL | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 34.78 | 26.92 | 59% |
| P/B Ratio | 17.63 | -5.43 | 79% |
| ROE (%) | 67.59% | 19.52% | 87% |
| Net Margin (%) | 25.28% | 16.19% | 78% |
| Stock Score | 330 | 472.0 | 2% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCL | $184.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the ORCL stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ORCL | TikTok blames data center outages for U.S. app problems, denies censorship claims | Neutral | cnbc.com | Read More |
| ORCL | Alrajhi Medicine to Digitize its Healthcare Operations with Oracle to Foster Better Patient and Staff Experiences | Neutral | prnewswire.com | Read More |
| ORCL | Belpointe Asset Management LLC Sells 5,327 Shares of Oracle Corporation $ORCL | Neutral | defenseworld.net | Read More |
| ORCL | Bernie Sanders Says Thanks To Trump Larry Ellison Gets To Control TikTok US Algorithm And That Is What 'Oligarchy' Looks Like | Neutral | feeds.benzinga.com | Read More |
| ORCL | Greg Abbott Imposes Sweeping Ban On Texas Employees Using Products And Services From Alibaba, Shein And Temu | Neutral | feeds.benzinga.com | Read More |
Recent Insider Trading
No recent insider trading data available for ORCL
Company Information
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
| CEO | Michael D. Sicilia |
| Employees | 159000 |
| Country | US |
| IPO Date | 1986-03-12 |
| Exchange | NYSE |
| Website | https://www.oracle.com |
| Sector | Technology |
| Industry | Software - Infrastructure |
Similar Stocks (Technology - Software - Infrastructure)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category