| SECTOR | INDUSTRY |
| Information Technology | Software |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Michael Rose
| Share Statistics | ORCL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $411,302.5 | $1,011.8 | 100% |
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| Shares Out (Mil) | 2,915.0 | 77.5 | 98% |
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| Institutional Ownership | 51.8% | 79.8% | 36% |
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| Float (Mil) | 1,713.3 | 53.5 | 95% |
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| Beta | 1.65 | 1.07 | 87% |
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| Avg Daily Volume (000s) | 25,327 | 804 | 99% |
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| Price Change (52-week) |
(42.5%) | 57.6% | 18% |
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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% | 16.3% | 38 |
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| Dividends (5yr) | 14.0% | 0.0% | 90% |
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| Cash Flow (5yr) | 37.8% | (15.4%) | 90% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 33 | 42 | 40 | |
| Current EPS | $1.739 | $8.053 | $10.915 | |
| 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 | $8.028 | $10.711 | |
| Year/Year Chg | 19.9% | 38.1% | 171.0% | |
| Financials | ORCL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $67,357 | $345 | 98% |
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| Net Income (TTM) (Mil) | $17,087 | ($3) | 99% |
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| EPS (TTM) | $5.938 | ($0.100) | 89% |
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| Operating Cash Flow (TTM) (Mil) | $31,977 | $30 | 100% |
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| Net Cash Flow (TTM) (Mil) | $20,503 | $1 | 100% |
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| Long-Term Debt (Q1) (Mil) | $156,071 | $33 | 99% |
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| Enterprise Value (Q1) (Mil) | $563,173 | $1,208 | 100% |
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| Valuation | ORCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.95 | 3.31 | 91% |
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| P/E | 24.5 | 38.5 | 61% |
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| Dividend Yield | 1.4% | 0.0% | 71% |
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| PEG (5yr hist) | 4.8 | 2.2 | 87% |
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| Ratios | ORCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 65.8% | 69.7% | 78% |
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| Net Margin | 25.4% | 0.0% | 84% |
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| ROA | 7.9% | (1.6%) | 82% |
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| ROE | 58.9% | 0.7% | 94% |
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| Liabilities to Assets | 83.6% | 46.7% | 78% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 8/18/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 7.4% |
| +/- S&P 500: | -0.1 |
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.
Ⓒ 2026 American Association of Individual Investors
