Why Oracle Corporation’s (ORCL) Stock Is Up 5.34%
As of Thursday, September 17, Oracle Corporation’s ORCL share price has surged by 5.34%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Software |
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Rosalio Madrigal
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
Tudor Pop
| Share Statistics | ORCL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $451,141.4 | $1,056.6 | 100% |
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| Shares Out (Mil) | 3,000.0 | 77.1 | 98% |
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| Institutional Ownership | 52.9% | 81.3% | 36% |
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| Float (Mil) | 1,856.5 | 53.4 | 95% |
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| Beta | 1.73 | 1.04 | 87% |
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| Avg Daily Volume (000s) | 39,303 | 811 | 99% |
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| Price Change (52-week) |
(51.7%) | 58.7% | 16% |
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| Growth | ORCL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.7% | 14.8% | 61% |
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| Net Income (5yr) | 4.4% | 10.0% | 46% |
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| EPS (5yr) | 5.1% | 16.1% | 39 |
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| Dividends (5yr) | 14.0% | 0.0% | 90% |
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| Cash Flow (5yr) | 37.8% | (15.3%) | 90% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 35 | 37 | 39 | |
| Current EPS | $1.892 | $8.141 | $10.997 | |
| Month Ago EPS | $1.890 | $8.053 | $10.915 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $1.885 | $8.045 | $10.920 | |
| Year/Year Chg | 21.3% | 39.6% | 170.5% | |
| Financials | ORCL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $71,776 | $343 | 98% |
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| Net Income (TTM) (Mil) | $18,920 | ($3) | 99% |
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| EPS (TTM) | $6.472 | ($0.100) | 90% |
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| Operating Cash Flow (TTM) (Mil) | $46,940 | $33 | 100% |
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| Net Cash Flow (TTM) (Mil) | $28,489 | $2 | 100% |
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| Long-Term Debt (Q1) (Mil) | $156,742 | $34 | 99% |
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| Enterprise Value (Q1) (Mil) | $561,825 | $1,061 | 100% |
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| Valuation | ORCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.30 | 3.33 | 86% |
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| P/E | 23.4 | 36.0 | 61% |
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| Dividend Yield | 1.3% | 0.0% | 70% |
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| PEG (5yr hist) | 4.6 | 2.1 | 87% |
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| Ratios | ORCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 64.0% | 69.7% | 76% |
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| Net Margin | 26.4% | 0.6% | 85% |
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| ROA | 7.8% | (1.2%) | 82% |
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| ROE | 44.0% | 0.7% | 92% |
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| Liabilities to Assets | 77.8% | 47.6% | 73% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 9/22/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 7.5% |
| +/- S&P 500: | 0.0 |
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