ORCL
Oracle Corporation
$128.23
-4.64% 2026-10-16
Information TechnologyS&P 500
ORCLSPY
1W
-9.3%
1M
-10.1%
3M
+1.8%
6M
-26.2%
YTD
-33.3%
1Y
-58.5%
Grades vs sector
Momentum6th pct in sectorF
Momentum
6th pct in sector
12-1 return: -47.2%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth74th pct in sectorB+
Growth
74th pct in sector
Revenue growth (YoY): +29.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value75th pct in sectorB+
Value
75th pct in sector
Forward E/P: 8.6% · EBITDA/EV: 6.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability85th pct in sectorA-
Profitability
85th pct in sector
Profit margin: +26.4% · Return on equity: +41.2%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
rank 492 of 499 · 12-1 momentum % -46.4
Quality Growthrank 16 of 360 · Composite (0-1) 0.8
Momentum Blendnot in the current book
Key stats
Market cap$388.7B
P/E (trailing)20.1
P/E (forward)11.7
52-week range114.50 – 289.24
Revenue growth (YoY, latest qtr)+29.6%
Dividend yield1.56%
Analyst consensusBuy (41)
Mean price target$237.36 (+85%)
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲Forward P/E vs sector11.7x vs median 16.9x
•Piotroski F-score5/9
▲Net debt / EBITDA-1.6x
▲Analyst target+85% (41 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-08-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.77 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Information Technology
P/E (trailing)
cheaper
sector median 35.9× · 24th pct
20.1×cheaper
Forward P/E
cheaper
sector median 16.9× · 20th pct
11.7×cheaper
EV / EBITDA
cheaper
sector median 20.8× · 30th pct
15.3×cheaper
Price / sales
pricier
sector median 4.6× · 59th pct
5.4×pricier
Price / book
pricier
sector median 5.1× · 57th pct
5.8×pricier
FCF yield
pricier
sector median 3.5% · 2nd pct
-7.4%pricier
Forward EPS $10.99 vs trailing $6.38 (+72% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
RPO
$664.0B
as of 2026-08-31
vs a year ago
+46%
YoY
× TTM revenue
9.25×
coverage
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Gross margin
33.9%
Operating margin
32.1%
FCF margin
-40.0%
Net margin
26.4%
Return on equity
28.3%
Return on invested capital
60.7%
Net debt / EBITDA
-1.6×
Current ratio
1.2×
Interest cover
4.5×
Cash conversion (OCF/NI)
2.5×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$237
+85%
Analysts
41
Buy
Range
–
low – high
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $67.4B | $17.1B | $-23.7B |
| 2025 | $57.4B | $12.4B | $-394.0M |
| 2024 | $53.0B | $10.5B | $11.8B |
| 2023 | $50.0B | $8.5B | $8.5B |
| 2022 | $42.4B | $6.7B | $5.0B |
| 2021 | $40.5B | $13.7B | $13.8B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +10.5%.
Earnings
Next report: –
No EPS history available.
News
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24/7 Wall St. · 16h ago
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24/7 Wall St. · 16h ago
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24/7 Wall St. · Oct 16
Stats refreshed 2026-10-18 23:37:24 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.