Stock Evaluator: Oracle Corporation (ORCL)

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Oracle Corporation ORCL

$129.87 2.31 1.81%
July 31, 2026 4:04:06 PM EST November 10, 2021 Volume: 34,365,715
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Software

A+ Stock Grade Summary:

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GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business’ infrastructure technologies, such as the Oracle Database and MySQL 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, as well as AI, Internet-of-Things, machine learning, 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 support services, and consulting and advanced customer services. It 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 has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Commentary & Analysis


Financial Summary

Share Statistics ORCL Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $374,086.8 $977.4 99%
Shares Out (Mil) 2,915.0 78.1 98%
Institutional Ownership 51.7% 79.0% 36%
Float (Mil) 1,713.4 57.6 95%
Beta 1.65 1.03 86%
Avg Daily Volume (000s) 33,611 750 99%
Price Change
(52-week)
(48.2%) 56.5% 16%
Growth ORCL Industry
Median
Percentile
(All Stocks)
Sales (5yr) 10.7% 14.8% 61%
Net Income (5yr) 4.4% 10.1% 46%
EPS (5yr) 5.1% 16.2% 38
Dividends (5yr) 14.0% 0.0% 90%
Cash Flow (5yr) 37.8% (15.3%) 90%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 33 42 40
Current EPS $1.739 $8.051 $10.890
Month Ago EPS $1.739 $8.045 $10.922
# Rev Up 1 0 0
# Rev Down 1 1 1
Three Months Ago EPS $1.678 $8.027 $10.715
Year/Year Chg 19.9% 38.1% 170.4%
Financials ORCL Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $67,357 $348 98%
Net Income (TTM) (Mil) $17,087 ($2) 99%
EPS (TTM) $5.938 ($0.100) 89%
Operating Cash Flow (TTM) (Mil) $31,977 $30 100%
Net Cash Flow (TTM) (Mil) $20,503 $0 100%
Long-Term Debt (Q1) (Mil) $156,071 $35 99%
Enterprise Value (Q1) (Mil) $563,173 $1,019 100%
Valuation ORCL Industry
Median
Percentile
(All Stocks)
P/B 9.96 3.24 90%
P/E 22.3 34.8 56%
Dividend Yield 1.5% 0.0% 72%
PEG (5yr hist) 4.4 2.1 85%
Ratios ORCL Industry
Median
Percentile
(All Stocks)
Gross Margin 65.8% 70.5% 78%
Net Margin 25.4% 0.6% 84%
ROA 7.9% (1.6%) 83%
ROE 58.9% 1.6% 94%
Liabilities to Assets 83.6% 46.1% 78%
F-Score 4 5 34%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, ORCL meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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