Oracle Corporation (ORCL · NYSE)
ORCL · MARKET VIEW
Market view · as of Jun 15, 2026
Revenue (TTM)
$67.36B
+20.6% YoY
Gross margin
65.8%
EPS (latest q)
$2.11
vs $1.96 est · beat
52-wk position
25.4%
-43.5% vs 52w high · -5.9% 1mo
Price (last ~year)
Oracle reported fiscal fourth-quarter revenue of $19.18 billion and net income of $4.30 billion, representing year-over-year growth of 20.6% and 21.9% respectively. Although the company exceeded earnings estimates with $2.11 per share, the stock has faced downward pressure as capital expenditures of $16.49 billion outpaced operating cash flow of $14.62 billion, resulting in negative free cash flow of $1.87 billion. Oracle currently maintains a market capitalization of $529.57 billion and a P/E ratio of 31.53.
Valuation
- Market cap
- $529.57B
- P/E
- 31.53
- PEG
- 1.041
- P/B
- 12.3
- P/S
- 7.86
- EV/EBITDA
- 19.55
- Beta
- 1.655
- Analyst target
- $255.38
Quality & returns
- Gross margin
- 65.8%
- Operating margin
- 36.3%
- Profit margin
- 25.4%
- ROE
- 53.4%
- ROA
- 6.5%
Price movement
- Last
- $184.13
- 1-month
- -5.9%
- 3-month
- +20.9%
- RSI (14)
- 47
- vs SMA200
- -10.1%
- 52-wk position
- 25.4% -43.5% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-05-31 | $19.18B | $6.13B | $4.30B | $9.66B |
| 2026-02-28 | $17.19B | $5.64B | $3.72B | $8.16B |
| 2025-11-30 | $16.06B | $4.73B | $6.13B | $9.51B |
| 2025-08-31 | $14.93B | $4.28B | $2.93B | $4.77B |
Recent news
- Neutral Evelyn Partners Investment Management LLP Acquires 12,262 Shares of Amazon.com, Inc. $AMZN · 2026-06-14
- Somewhat-Bullish Amazon.com, Inc. $AMZN is Bornite Capital Management LP's 3rd Largest Position · 2026-06-14
- Neutral Altrafin AG Invests $27.17 Million in Amazon.com, Inc. $AMZN · 2026-06-14
- Neutral SA Asks: Is Oracle a buy after the sell-off? (Update) (ORCL:NYSE) · 2026-06-13
- Somewhat-Bullish Is UnitedHealth Stock Undervalued in 2026? TIKR’s $680 Target and the Margin Test · 2026-06-13
- Bullish Cognizant director Stephen Rohleder buys $209,768 in company shares · 2026-06-13
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)