Oracle Corporation (ORCL · NYSE)
ORCL · MARKET VIEW
Market view · as of Sep 14, 2026
Revenue (TTM)
$71.78B
+29.6% YoY
Gross margin
64.0%
EPS (latest q)
$1.63
vs $1.39 est · beat
52-wk position
16.8%
-53.7% vs 52w high · -3.8% 1mo
Price (last ~year)
Oracle is navigating a cash crunch driven by heavy AI infrastructure investment, resulting in negative free cash flow of $5.40 billion for the quarter ended August 31, 2026, and an expanded $2.8 billion budget for job cuts. Despite these capital demands, the company posted strong growth with revenue up 29.6% year-over-year to $19.34 billion and earnings up 54.5%. Co-founder Larry Ellison recently canceled a planned $7.5 billion stock sale, while the firm maintains $155.93 billion in total debt and a Debt/EBITDA ratio of 4.6x.
Valuation
- Market cap
- $432.88B
- P/E
- 23.52
- PEG
- 0.849
- P/B
- 6.44
- P/S
- 6.03
- EV/EBITDA
- 14.76
- Beta
- 1.732
- Analyst target
- $241.41
Quality & returns
- Gross margin
- 64.0%
- Operating margin
- 35.3%
- Profit margin
- 26.4%
- ROE
- 41.2%
- ROA
- 6.3%
Price movement
- Last
- $150.28
- 1-month
- -3.8%
- 3-month
- -19.9%
- RSI (14)
- 53
- vs SMA200
- -9.9%
- 52-wk position
- 16.8% -53.7% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-08-31 | $19.34B | $6.82B | $4.76B | $10.18B |
| 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 |
Recent news
- Neutral Larry Ellison cancels $7.5 billion sale of Oracle stock · 2026-09-13
- Neutral Larry Ellison cancels $7.5 billion sale of Oracle stock · 2026-09-13
- Neutral Consumer Tech (Sep 7-11): Apple Launches First Foldable iPhone, XPeng Commissioned IRON Humanoid Robot Pr · 2026-09-12
- Bullish Larry Ellison Cancels His Plan to Sell Oracle Stock · 2026-09-12
- Neutral Jim Cramer on Oracle: $664B Backlog Signals Major Shift in Company’s Growth Trajectory · 2026-09-12
- Somewhat-Bearish Oracle To Spend Another $700 Million On Job Cuts Amid AI-Led Cash Crunch · 2026-09-12
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)