Stock Analiz

Oracle Corp. ORCL

Computer Software: Prepackaged Software · IPO 1986 · data as of November 13, 2026

$125.35Market cap $379.0B
Open the interactive analysis →

Oracle Corp. (ORCL) is a technology company listed in the US with a market value of about $379.0B. In the twelve months to August 31, 2026 it had revenue of $71.8B and net income of $18.9B, a net margin of 26.4%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is future growth (4/5); the weakest is financial health (0/5).

Key numbers: a P/E of 19.6, 5-year revenue growth of 11% a year, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 111% above the current price.

Score: 2.4 / 5

Value3/5
Future growth4/5
Track record3/5
Financial health0/5
Shareholder returns2/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year

Checks not passed

  • P/FCF below 20
  • PEG below 1.5
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times

Valuation

P/E (TTM)19.6
Forward P/E13.3
P/FCF—
P/S5.3
P/B5.7
EV/EBITDA15.5
PEG3.87
Dividend yield1.56%
FCF yield-7.6%
Shareholder yield1.6%
Intrinsic value vs. price+111%

Growth and quality

Revenue growth (1 yr)17.3%
Revenue growth (5 yrs, per year)10.7%
EPS growth (5 yrs, per year)5.1%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)19.9%
ROIC (5-yr avg.)10.7%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2026202520242023202220212020201920182017
Revenue$71.8B$67.4B$57.4B$53.0B$50.0B$42.4B$40.5B$39.1B$39.5B$39.4B$37.8B
Net income$18.9B$17.1B$12.4B$10.5B$8.5B$6.7B$13.7B$10.1B$11.1B$3.6B$9.5B
Free cash flow-$28.7B-$23.7B-$394M$11.8B$8.5B$5.0B$13.8B$11.6B$12.9B$13.7B$12.1B
EPS (diluted)$6.38$5.83$4.34$3.71$3.07$2.41$4.55$3.08$2.97$0.85$2.24
Net margin26.4%25.4%21.7%19.8%17.0%15.8%34.0%25.9%28.1%9.1%25.0%
ROIC—8.1%11.0%11.8%10.7%11.8%13.0%12.8%13.7%9.8%9.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 40 analysts is $236.18, 88% above the current price; targets range from $110.00 to $400.00; the consensus rating is “Strong buy”; expected EPS is $8.15 for the fiscal year ending May 31, 2027.

Frequently asked questions

What is Oracle’s P/E ratio?

About 19.6, based on the last twelve months of diluted earnings per share (forward P/E about 13.3).

Is Oracle stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 111% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Oracle pay a dividend?

Yes. The dividend yield is about 1.56%, and it has paid dividends for 10 years in our data.

Is Oracle a good stock to buy?

We do not give buy or sell advice. Oracle scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.