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Oracle Corporation

ORCL • Software - Infrastructure
$158.83
▲ +4.79 (+3.11%)
Current price
EarningsLatest report: Feb 28, 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
$462.83B
Growth
20.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 21.7%Positive revenue growth · 10.6%Consistent free cash flow · 4/5Expensive earnings multiple · 37.1High debt level · 5.09
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Jun 10, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

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

Price$158.83
Change3.11%
Shares Out2.91B
Market Cap$462.83B
Enterprise Value$567.35B
52W Range134.57 - 345.72
Beta1.66
P/E28.55
P/S7.22
P/B12.02
P/FCF-18.71
EV/Sales8.85

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
34/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
28/100
Why this score▼
Stable or improving margins · 21.7%Positive revenue growth · 10.6%Consistent free cash flow · 4/5Expensive earnings multiple · 37.1High debt level · 5.09Weak liquidity · 0.75

Analyst view

Analyst sentiment and price target

ORCL
Analyst sentiment
Based on 86 analyst votes · 2026-09-05
80/100
Bullish
Bullish
56
Hold
26
Bearish
4
Price Target
2026-06-29
Low
$160.00
Mean
$253.50
Median
$243.00
High
$325.00

Company Overview

IPO: 3/12/1986
Industry: Software - Infrastructure
P/B i: 12.02
Debt / Equity i: 5.09
Operating Margin: 30.80%
Net Margin: 21.68%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 5.09
Current Ratio: 0.75
Quick Ratio: 0.75
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
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
Ablo Awo
Transaction: 05/31/2026
SELL
Change
-2,114
Price
Not reported
Filing
06/02/2026
Type
SELL