Oracle Corporation

Valuation Analysis

About the Company

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure te

Oracle Corporation Stock at a Glance

Oracle Corporation (ORCL) is currently trading at $184.13 with a market capitalization of $529.6B. The trailing P/E ratio stands at 31.53x, with a forward P/E of 16.94x. The 52-week range spans from $134.57 to $345.72; the current price is 46.7% below the yearly high. Year-over-year revenue growth stands at +20.6%. The net profit margin stands at 25.37%.

💰 Dividend

Oracle Corporation pays an annual dividend of $2.00 per share, representing a yield of 1.09%. The payout ratio stands at 34.31%.

📊 Analyst Rating

39 analysts rate Oracle Corporation (ORCL) on consensus: Buy. The average price target is $255.38, implying +38.7% from the current price. Analyst price targets range from $155.00 to $400.00.

Oracle Corporation: The Investment Case in Detail

Oracle Corporation (ORCL) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 20.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 65.82%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 53.38% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

The Bear Case

The debt-to-equity ratio of 362.76% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valuation in Context

The PEG ratio at 1.04 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 16.94x is meaningfully below the trailing 31.53x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 38.7% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to above-average price swings, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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