Oracle Corporation (ORCL · NYSE)
ORCL · MARKET VIEW
Market view · as of Oct 5, 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
14.0%
-54.1% vs 52w high · -7.6% 1mo
Price (last ~year)
Oracle's revenue grew 29.6% year over year to $71.78B TTM with earnings up 54.5%, and the company beat estimates in all four of its last quarters, including the most recent at $1.63 versus $1.39 expected. However, capex of $28.50B against $23.10B in operating cash flow left free cash flow negative at -$5.40B for the quarter ended 2026-08-31, with total debt at $155.93B (4.5x EBITDA). The stock closed at $142.30, down 54.1% from its 52-week high and 12.3% below its 200-day moving average, despite a 3.1% one-day gain. Valuation sits at 22.3x earnings with a PEG of 0.807, while the analyst target is $237.97.
Valuation
- Market cap
- $431.38B
- P/E
- 22.3
- PEG
- 0.807
- P/B
- 7.07
- P/S
- 6.01
- 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
- $142.30
- 1-month
- -7.6%
- 3-month
- -1.0%
- RSI (14)
- 47
- vs SMA200
- -12.3%
- 52-wk position
- 14.0% -54.1% 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
- Bullish Nashville Symphony musicians avoid planned furloughs with Oracle's $10 million · 2026-10-04
- Bullish Oracle Announces $10 Million Partnership with the Nashville Symphony · 2026-10-04
- Bullish Oracle Announces $10 Million Partnership with the Nashville Symphony · 2026-10-04
- Somewhat-Bullish Amazon makes vow to data center towns · 2026-10-04
- Somewhat-Bearish AI Data Center Delays Raise New Questions For ORCL, BE And APLD, Says IO Fund — ‘Power, Not Demand, Is Becoming The Bottleneck’ · 2026-10-04
- Neutral Salesforce (CRM) Is Buying Back $50 Billion of Stock. What Does That Say About Growth? · 2026-10-04
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)