Oracle Corporation (ORCL · NYSE)

ORCL · MARKET VIEW

Market view · as of Sep 28, 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
11.3%
-55.8% vs 52w high · -9.8% 1mo

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)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots