Oracle Corporation (ORCL · NYSE)
ORCL · MARKET VIEW
Market view · as of Sep 28, 2026
Price (last ~year)
Oracle shares have fallen sharply, trading at $137.10 — down 9.8% over the past month and 55.8% below its 52-week high, with an RSI of 29 and a 16.3% discount to its 200-day moving average. The company's fundamentals remain strong: revenue grew 29.6% year over year to $71.78B TTM, earnings rose 54.5%, and it beat estimates in all four of its last quarters, including $1.63 versus $1.39 expected in the quarter ended August 31, 2026. However, capital expenditures of $28.50B in the latest quarter exceeded operating cash flow of $23.10B, producing negative free cash flow of $5.40B, while total debt stands at $155.93B (4.5x EBITDA) against $36.37B in cash. The stock trades at a P/E of 21.49 with a PEG of 0.807, and the analyst target sits at $237.97.
Valuation
- Market cap
- $414.55B
- P/E
- 21.49
- PEG
- 0.807
- P/B
- 7.07
- P/S
- 5.78
- EV/EBITDA
- 14.87
- Beta
- 1.732
- Analyst target
- $237.97
Quality & returns
- Gross margin
- 64.0%
- Operating margin
- 35.6%
- Profit margin
- 26.4%
- ROE
- 41.2%
- ROA
- 6.4%
Price movement
- Last
- $137.10
- 1-month
- -9.8%
- 3-month
- -3.4%
- RSI (14)
- 29
- vs SMA200
- -16.3%
- 52-wk position
- 11.3% -55.8% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-08-31 | $19.34B | $6.73B | $4.76B | $10.39B |
| 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
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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)