ORCL Share Price | Oracle Corp. Stock Analysis & Recommendation

Q: How big is Oracle Corp.?

As of Jun 18, Oracle Corp. has a market capitalization of 583,785.39 million, categorizing it as a Large Cap company.As of Jun 18, the company reported net sales of 55,783.00 million and a net profit of 12,353.00 million for the latest four quarters.As of May 24, the reporting period shows shareholder's funds of 8,704.00 million and total assets of 140,976.00 million.

Q: What does Oracle Corp. do?

Overview:Oracle Corporation provides products and services that address all aspects of corporate information technology (IT) environments, operating within the Software Products industry and classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 14,130 Million (Quarterly Results - Feb 2025) Most recent Net Profit: 2,984 Million (Quarterly Results - Feb 2025) Market-cap: USD 583,785.39 Million (Large Cap)Key Metrics:P/E: 38.00 Dividend Yield: 56.03% Debt Equity: 3.88 Return on Equity: 61.59% Price to Book: 27.84Contact Details:Address: 500 Oracle Pkwy, REDWOOD CITY CA: 94065-1677 Tel: 1 650 5067000 Fax: 1 302 6365454 Website: https://www.oracle.com/

Q: Who are in the management team of Oracle Corp.?

As of March 2022, the management team of Oracle Corp. includes:- Mr. Lawrence Ellison, who serves as the Executive Chairman of the Board, Founder, and Chief Technology Officer.- Ms. Safra Catz, who is the Chief Executive Officer and a Director.- Mr. Jeffrey Henley, who holds the position of Vice Chairman of the Board.- Dr. Vishal Sikka, who is a Director.- Mr. Jeffrey Berg, who is an Independent Director.- Dr. Michael Boskin, who is also an Independent Director.- Mr. Bruce Chizen, who serves as an Independent Director.- Mr. George Conrades, who is another Independent Director.In summary, as of March 2022, Oracle Corp.'s management team consists of key figures including Lawrence Ellison, Safra Catz, and several independent directors.

Q: Is Oracle Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Oracle Corp. has changed from bullish to mildly bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance on both time frames. However, the KST shows a mildly bearish signal on the weekly, and Dow Theory indicates a mildly bearish trend on the weekly as well, with no trend on the monthly. The daily moving averages remain bullish.In terms of performance, Oracle has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 74.98% compared to the S&P 500's 14.18%, and a one-year return of 70.66% versus 17.82%. Overall, the current technical stance is mildly bullish, supported by strong momentum indicators despite some mixed signals in the shorter time frames.

Q: Is Oracle Corp. overvalued or undervalued?

As of 7 November 2025, Oracle Corp. has moved from an expensive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E Ratio of 38, an EV to EBITDA of 23.83, and a Price to Book Value of 29.17. In comparison, Microsoft Corp. has a more attractive P/E of 36.17, while Intuit, Inc. also holds a fair valuation with a P/E of 48.24.Despite recent stock performance showing a decline, Oracle has outperformed the S&P 500 with a year-to-date return of 44.52% compared to the index's 14.40%. This suggests that while Oracle's valuation is fair, its strong performance relative to the market may indicate potential for future growth.

Results Declared: Oracle Corp. has declared results on 10 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

37.05 M

Shareholding (Feb 2026)

FII

9.64%

Held by 793 FIIs

DII

72.49%

Held by 152 DIIs

Promoter

0.06%

How big is Oracle Corp.?

22-Jun-2025

As of Jun 18, Oracle Corp. has a market capitalization of $583.79 billion, with net sales of $55.78 billion and a net profit of $12.35 billion for the latest four quarters.

View full answer

What does Oracle Corp. do?

22-Jun-2025

Oracle Corporation offers a range of IT products and services, primarily in the Software Products industry, with recent net sales of $14.13 billion and a market cap of approximately $583.79 billion. Key financial metrics include a P/E ratio of 38.00 and a dividend yield of 56.03%.

View full answer

Who are in the management team of Oracle Corp.?

22-Jun-2025

As of March 2022, Oracle Corp.'s management team includes Executive Chairman Lawrence Ellison, CEO Safra Catz, and several independent directors, including Jeffrey Henley, Jeffrey Berg, Michael Boskin, Bruce Chizen, and George Conrades.

View full answer

Is Oracle Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Oracle Corp. has a mildly bullish technical trend, supported by strong momentum indicators and significant outperformance compared to the S&P 500, despite some mixed signals in shorter time frames.

View full answer

Is Oracle Corp. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Oracle Corp. is fairly valued with a P/E ratio of 38 and has outperformed the S&P 500 with a year-to-date return of 44.52%, indicating potential for future growth despite a recent stock decline.

View full answer

Compare Oracle Corp. with Similar Stocks

Microsoft Corp.Adobe, Inc.Salesforce, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 24.29%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.12

Poor long term growth as Operating profit has grown by an annual rate 4.91% of over the last 5 years

Positive results in Aug 25

With ROCE of 18.64%, it has a attractive valuation with a 5.95 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 448,577 Million (Large Cap)

P/E

27.00

Industry P/E

Dividend Yield

1.25%

Debt Equity

3.04

Return on Equity

55.18%

Price to Book

14.98

Revenue and Profits:

Net Sales:

17,190 Million

(Quarterly Results - Feb 2026)

Net Profit:

3,774 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.86%

6 Months

-49.54%

1 Year

0.15%

2 Years

17.12%

3 Years

75.56%

4 Years

83.25%

5 Years

124.27%

Oracle Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.14%

EBIT Growth (5y)

5.17%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

3.20

Net Debt to Equity (avg)

4.08

Sales to Capital Employed (avg)

0.52

Tax Ratio

11.96%

Dividend Payout Ratio

39.16%

Pledged Shares

Institutional Holding

45.34%

ROCE (avg)

24.29%

ROE (avg)

330.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.98

EV to EBIT

27.69

EV to EBITDA

20.27

EV to Capital Employed

4.46

EV to Sales

8.84

PEG Ratio

0.91

Dividend Yield

1.25%

ROCE (Latest)

16.10%

ROE (Latest)

55.18%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 274 Schemes (17.8%)

Foreign Institutions

Held by 793 Foreign Institutions (9.64%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Feb'26 - YoY",
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        "suffix": "YoY Growth in quarter ended Feb 2026 is 21.66% vs 6.40% in Feb 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Feb 2026 is 26.47% vs 21.70% in Feb 2025",
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        "Feb'25",
        "Change(%)"
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          "val2": "14,130.00",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "6,000.00",
          "chgp": "36.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,180.00",
          "val2": "892.00",
          "chgp": "32.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-173.00",
          "val2": "-91.00",
          "chgp": "-90.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,774.00",
          "val2": "2,984.00",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "314.90%",
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  {
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended May 2025 is 18.53% vs 22.90% in May 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "May'25",
        "May'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "57,399.00",
          "val2": "52,961.00",
          "chgp": "8.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24,226.00",
          "val2": "22,210.00",
          "chgp": "9.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,578.00",
          "val2": "3,514.00",
          "chgp": "1.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-374.00",
          "val2": "-718.00",
          "chgp": "47.91%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "12,627.00",
          "val2": "10,653.00",
          "chgp": "18.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "314.50%",
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]

Quarterly Results Snapshot (Consolidated) - Feb'26 - YoY

Feb'26

Feb'25

Change(%)

Net Sales

17,190.00

14,130.00

21.66%

Operating Profit (PBDIT) excl Other Income

8,203.00

6,000.00

36.72%

Interest

1,180.00

892.00

32.29%

Exceptional Items

-173.00

-91.00

-90.11%

Consolidate Net Profit

3,774.00

2,984.00

26.47%

Operating Profit Margin (Excl OI)

327.90%

314.90%

1.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Feb 2026 is 21.66% vs 6.40% in Feb 2025

Consolidated Net Profit

YoY Growth in quarter ended Feb 2026 is 26.47% vs 21.70% in Feb 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - May'25

May'25

May'24

Change(%)

Net Sales

57,399.00

52,961.00

8.38%

Operating Profit (PBDIT) excl Other Income

24,226.00

22,210.00

9.08%

Interest

3,578.00

3,514.00

1.82%

Exceptional Items

-374.00

-718.00

47.91%

Consolidate Net Profit

12,627.00

10,653.00

18.53%

Operating Profit Margin (Excl OI)

314.50%

303.40%

1.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended May 2025 is 8.38% vs 6.02% in May 2024

Consolidated Net Profit

YoY Growth in year ended May 2025 is 18.53% vs 22.90% in May 2024

All Annual Results

Company CV

About Oracle Corp.

Oracle Corp.

Software Products

Oracle Corporation (Oracle) provides products and services that address all aspects of corporate information technology (IT) environments, including application, platform and infrastructure. The Company's businesses include cloud and on-premise software, hardware and services. Its cloud and on-premise software business consists of three segments, including cloud software and on-premise software, which includes Software as a Service (SaaS) and Platform as a Service (PaaS) offerings, cloud infrastructure as a service (IaaS) and software license updates and product support. Its hardware business consists of two segments, including hardware products and hardware support. The Company's services business includes the remainder of the Company's segments. Its services business includes activities, such as consulting services, enhanced support services and education services, among others.

Company Coordinates

Company Details

500 Oracle Pkwy , REDWOOD CITY CA : 94065-1677

Tel: 1 650 5067000

https://www.oracle.com/

Registrar Details