Stocks · Technology · Software - Infrastructure
Oracle Corporation ORCL
$142.30 +3.06% Close, Oct 2, 2026 · NYSE · Market cap $409.89B
Strong growthWeak trend
Next earnings report: Dec 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The shares trade at 22.3× trailing earnings, lower than 95% of the company's own readings over the past five years.
- Diluted EPS over the last four quarters was $6.38, up 47.7% year over year.
- Net debt is 3.2× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth86Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 30%
- EPS growth (TTM, YoY)Top 31%
- Revenue growth, 3-year CAGRTop 40%
- Revenue growth accelerationTop 24%
Quality76Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 35%
- Gross marginTop 34%
- Operating marginTop 7%
- Cash conversion (OCF / net income)Top 29%
- Accruals (lower is better)Top 40%
- Net debt / EBITDA (lower is better)Bottom 17%
- Interest coverTop 46%
Value64Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 19%
- Free-cash-flow yieldBottom 13%
- EBITDA / enterprise valueTop 24%
- Sales / enterprise valueBottom 31%
- P/E vs own 5-year history (lower is better)Top 12%
Momentum9Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 8%
- 6-month returnBottom 24%
- 1-year return vs S&P 500Bottom 11%
- Distance from 52-week highBottom 15%
- Trend checklist (0–4)Bottom 10%
Revisions82Strong
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 34%
- Consecutive EPS beatsTop 41%
- Share of analysts rating BuyTop 49%
- Upside to consensus price targetTop 20%
Stability29Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 41%
- Maximum drawdown, 3 yearsBottom 40%
- Beta vs S&P 500 (lower is better)Bottom 28%
- Net debt / EBITDA (lower is better)Bottom 17%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 17.4% | 21.6% | ↑ |
| EPS growth (YoY) | 34.3% | 47.7% | ↑ |
| Gross margin | 69.7% | 63.9% | ↓ |
| Operating margin | 30.4% | 32.4% | ↑ |
| FCF margin | -10.0% | -40.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 21.6% | 17.4% | ↑ | Top 30% |
| EPS growth (TTM, YoY) | 47.7% | 34.3% | ↑ | Top 31% |
| Gross margin | 63.9% | 69.7% | ↓ | Top 34% |
| Operating margin | 32.4% | 30.4% | ↑ | Top 7% |
| Net margin | 26.4% | 21.1% | ↑ | — |
| Free-cash-flow margin | -40.0% | -10.0% | ↓ | — |
| Return on invested capital | 7.7% | — | Top 35% | |
| Revenue growth, 3-year CAGR | 10.5% | — | Top 40% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.48×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 8.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +7.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.17×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.45%
- Net buyback yield (TTM)
- -4.90%
- Shareholder yield
- -3.45%
- Share count change, 1 year
- +3.1%
- Share count change, 3-year CAGR
- +2.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Aug 31, 2026 (filed Sep 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +15.3%
- Average 2-day reaction, last 8
- -1.6%
- Positive 20 days after report
- 2 of 7
Analysts
- Consensus price target
- $236.52
- Target vs current price
- +66.2%
- Analysts with a rating
- 87
- Share rating Buy or Strong Buy
- 66%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 10, 2026 | +10.3% | -5.4% | -11.4% | — | — |
| Jun 10, 2026 | +7.7% | -2.2% | -8.5% | -29.9% | -25.2% |
| Mar 10, 2026 | +5.3% | -1.4% | +2.9% | -5.5% | +52.0% |
| Dec 10, 2025 | +37.8% | +0.7% | -14.8% | -14.4% | -31.6% |
| Sep 9, 2025 | -0.7% | +1.3% | +26.7% | +22.3% | -15.7% |
| Jun 11, 2025 | +3.7% | -0.6% | +17.3% | +32.4% | +31.2% |
| Mar 10, 2025 | -1.3% | -4.1% | -3.8% | -17.3% | +9.0% |
| Dec 9, 2024 | -0.7% | -0.6% | -9.5% | -15.5% | -19.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 10, 2026 | $1.92 | $1.74 | +10.3% | $19.34B |
| Jun 10, 2026 | $2.11 | $1.96 | +7.7% | $19.18B |
| Mar 10, 2026 | $1.79 | $1.70 | +5.3% | $17.19B |
| Dec 10, 2025 | $2.26 | $1.64 | +37.8% | $16.06B |
| Sep 9, 2025 | $1.47 | $1.48 | -0.7% | $14.93B |
| Jun 11, 2025 | $1.70 | $1.64 | +3.7% | $15.90B |
| Mar 10, 2025 | $1.47 | $1.49 | -1.3% | $14.13B |
| Dec 9, 2024 | $1.47 | $1.48 | -0.7% | $14.06B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 22.3× | 32.6× | 5th | Top 19% |
| P/E (forward) | 17.5× | — | — | — |
| EV / EBITDA | 14.0× | — | — | Top 24% |
| EV / Sales | 7.38× | — | — | Bottom 31% |
| Free-cash-flow yield | -7.01% | — | — | Bottom 13% |
| Earnings yield | 4.48% | — | — | Top 19% |
P/E over the past five years
Range 18.9× – 76.0× since Aug 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -50.8%
- Earnings per share growth (TTM)
- +47.7%
- Change in P/E multiple
- -69.0%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +2.8%
- 200-day average slope (20 days)
- -3.7%
- Distance from 50-day average
- -0.9%
- Distance from 200-day average
- -12.6%
- RSI (14)
- 48.3
- Relative volume
- 0.99×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 55.7%
- Volatility vs own 5-year history
- 86th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.84
- Correlation with S&P 500
- 0.48
- Current drawdown from 1-year high
- -54.5%
- Maximum drawdown, 3 years
- -65.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 10, 2025 | Jul 24, 2026 | -65.0% | 218 days | Not yet recovered |
| Dec 15, 2021 | Sep 30, 2022 | -41.1% | 199 days | 163 days (May 25, 2023) |
| Nov 21, 2024 | Apr 21, 2025 | -36.2% | 100 days | 37 days (Jun 12, 2025) |
| Sep 11, 2023 | Dec 14, 2023 | -20.8% | 67 days | 59 days (Mar 12, 2024) |
| Jul 8, 2024 | Aug 7, 2024 | -13.2% | 22 days | 23 days (Sep 10, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $409.89B
- P/E (TTM)
- 22.3
- EPS, diluted (TTM)
- $6.38
- Revenue (TTM)
- $71.78B
- Dividend yield
- 1.76%
- 52-week range
- $114.50 – $322.54
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $42.44B | $49.95B | $52.96B | $57.40B | $67.36B |
| Gross profit | $33.56B | $36.39B | $37.82B | $40.47B | $43.92B |
| Operating income | $10.93B | $13.09B | $15.35B | $17.68B | $20.78B |
| Net income | $6.72B | $8.50B | $10.47B | $12.44B | $17.09B |
| EPS (diluted) | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.06B | $14.13B | $15.90B | $14.93B | $16.06B | $17.19B | $19.18B | $19.34B |
| Net income | $3.15B | $2.94B | $3.43B | $2.93B | $6.13B | $3.72B | $4.30B | $4.76B |
| EPS (diluted) | $1.10 | $1.02 | $1.19 | $1.01 | $2.10 | $1.27 | $1.45 | $1.56 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $9.54B | $17.16B | $18.67B | $20.82B | $31.98B |
| Capital expenditure | -$4.51B | -$8.70B | -$6.87B | -$21.21B | -$55.66B |
| Free cash flow | $5.03B | $8.47B | $11.81B | -$394.0M | -$23.69B |
| Dividends paid | -$3.46B | -$3.67B | -$4.39B | -$4.74B | -$5.79B |
| Net share buybacks | -$16.86B | -$1.31B | -$2.50B | -$847.0M | $1.24B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $37.08B
- Total assets
- $303.26B
- Total liabilities
- $236.06B
- Total debt
- $155.93B
- Net debt
- $119.56B
- Shareholders’ equity
- $66.77B
As of Aug 31, 2026 (filed Sep 11, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 9, 2026 | $0.50 | Oct 23, 2026 |
| Jul 10, 2026 | $0.50 | Jul 24, 2026 |
| Apr 9, 2026 | $0.50 | Apr 24, 2026 |
| Jan 9, 2026 | $0.50 | Jan 23, 2026 |
| Oct 9, 2025 | $0.50 | Oct 23, 2025 |
| Jul 10, 2025 | $0.50 | Jul 24, 2025 |
| Apr 10, 2025 | $0.50 | Apr 23, 2025 |
| Jan 10, 2025 | $0.40 | Jan 23, 2025 |
Short interest
- Shares sold short
- 50,840,436
- Days to cover
- 1.36
- Change vs previous report
- +14.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 13, 2000
- 2-for-1
- Jan 19, 2000
- 2-for-1
- Mar 1, 1999
- 3-for-2
- Aug 18, 1997
- 3-for-2
- Apr 17, 1996
- 3-for-2