Finzati - Logo
ORCL logo

Oracle Corporation

ORCL • Software - Infrastructure
$131.81
▲ +2.22 (+1.71%)
Current price
EarningsLatest report: Aug 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$395.85B
Growth
20.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 25.4%Positive revenue growth · 10.5%Expensive earnings multiple · 41.78High debt level · 3.67
Financial data as of: Aug 31, 2026, 12:00 AM UTCLast earnings update: Aug 31, 2026, 12:00 AM UTCLast profile update: Sep 11, 2026, 12:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$131.81
Change1.71%
Shares Out3.00B
Market Cap$395.85B
Enterprise Value$514.70B
52W Range114.50 - 331.00
Beta1.73
P/E20.92
P/S5.51
P/B5.89
P/FCF-13.78
EV/Sales7.17

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
50/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
22/100
Why this score▼
Stable or improving margins · 25.4%Positive revenue growth · 10.5%Expensive earnings multiple · 41.78High debt level · 3.67

Analyst view

Analyst sentiment and price target

ORCL
Analyst sentiment
Based on 87 analyst votes · 2026-10-20
80/100
Bullish
Bullish
57
Hold
26
Bearish
4
Price Target
2026-09-11
Low
$95.00
Mean
$241.45
Median
$243.00
High
$325.00

Company Overview

IPO: 3/12/1986
Industry: Software - Infrastructure
P/B i: 5.89
Debt / Equity i: 3.67
Operating Margin: 30.85%
Net Margin: 25.37%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 3.67
Current Ratio: 1.12
Quick Ratio: 1.12
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Levey Stuart
Transaction: 07/24/2026
BUY
Change
—
Price
Not reported
Filing
07/28/2026
Type
BUY
HENLEY JEFFREY
Transaction: 06/24/2026
SELL
Change
-400,000
Price
$40.93
Filing
06/26/2026
Type
SELL
HENLEY JEFFREY
Transaction: 06/24/2026
SELL
Change
-800
Price
$165.57
Filing
06/26/2026
Type
SELL