Oracle Corporation (ORCL · NYSE)
ORCL · MARKET VIEW
Market view · as of Jul 20, 2026
Revenue (TTM)
$67.36B
+20.6% YoY
Gross margin
65.8%
EPS (latest q)
$1.79
vs $1.58 est · beat
52-wk position
1.1%
-61.1% vs 52w high · -30.9% 1mo
Price (last ~year)
Oracle Corporation’s stock has declined 30.9% over the past month to trade 61.1% below its 52-week high, despite the company posting 20.6% year-over-year revenue growth and 21.9% earnings growth. The $364.12 billion market cap firm beat earnings estimates in three of the last four quarters, though recent quarterly capital expenditures of $16.49 billion resulted in a negative free cash flow of $1.87 billion. The company currently holds $31.29 billion in cash against $156.19 billion in total debt.
Valuation
- Market cap
- $364.12B
- P/E
- 21.68
- PEG
- 0.714
- P/B
- 9.7
- P/S
- 5.41
- EV/EBITDA
- 14.75
- Beta
- 1.712
- Analyst target
- $251.85
Quality & returns
- Gross margin
- 65.8%
- Operating margin
- 36.2%
- Profit margin
- 25.4%
- ROE
- 53.4%
- ROA
- 6.5%
Price movement
- Last
- $126.41
- 1-month
- -30.9%
- 3-month
- -30.0%
- RSI (14)
- 28
- vs SMA200
- -33.5%
- 52-wk position
- 1.1% -61.1% 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 |
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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)