Oracle Stock Analysis

ORCL Stock

USD 146.01 -1.08 -0.73%

The chart summarizes Oracle price evolution beginning March 12, 1986. With a range of $144.60 to $149.83, Oracle stock is priced at $146.01 as of March 25th. Historical pricing is shown for reference and does not project future values. A beta of 1.65 indicates Oracle's sensitivity to market swings.

200 Day MA

220.0267

50 Day MA

162.4964

Beta

1.648

Macro event markers

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Oracle is currently estimated as undervalued with a Real Value of $173.5 and a Target Price of $246.46. Intrinsic value estimation is a central focus of stock analysis. It separates long-term value signals from current market quotes. Stock analysis typically draws on both fundamental and technical methods.

Comparative financial data indicate that Net Debt To EBITDA is shifting by roughly 4.88%. A year ago, Net Debt To EBITDA was sitting at 3.51. As of 03/25/2026, Interest-Bearing Debt Per Share is forecasted to advance to 36.49 this year, while Debt To Equity is moving lower toward 2.48. Rising leverage can increase Oracle's financial risk sensitivity. The information is presented without directional commentary.

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.56

Current Value

0.58

Quarterly Volatility

0.17910427

Macro event markers

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Oracle (ORCL) recorded an improvement of $2.5 billion in Net Income, $12.4 billion in Net Income, and $7.6 billion in Net Income Applicable To Common Shares.

For additional insight, see Gross Profit and Total Revenue.

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Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Oracle recorded earnings per share (EPS) of 5.31. The company had its last dividend issued on the 9th of April 2026. The firm completed a 2:1 stock split on 13th of October 2000. Oracle (ORCL) recorded $0.27 in Intangibles To Total Assets, $168.4 billion in Total Assets, and a Return On Tangible Assets of 14.0%.

Noncontrolling Interest In Consolidated Entity

551.96 Million

The trajectory for Noncontrolling Interest In Consolidated Entity suggests it may increase noticeably this cycle. According to the most recent annual data, Noncontrolling Interest In Consolidated Entity was 555.45 Million.

Investor Insights and Alerts

	Oracle generated a negative expected return over the last 90 days
	Oracle has high historical volatility and very poor performance
	Oracle currently holds $104.1 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oracle's use of debt, we should always consider it together with its cash and equity.
	Oracle has a poor financial position based on the latest SEC disclosures
	About 41.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from kalkinemedia.com: Oracle Cloud Expansion Lifts Nyse Composite Software Momentum

Largest EPS Surprises

On Oracle, EPS surprise size and direction can reshape short-term return distribution. Consensus estimates aggregate analyst revisions and guidance updates. For this stock, read EPS surprises with profitability quality and forward revisions.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2004-09-14	2004-08-31	0.09	0.1	0.01	11
2003-03-18	2003-02-28	0.1	0.11	0.01	10
2001-09-13	2001-08-31	0.08	0.09	0.01	12

View All Earnings Estimates

Environmental, Social, and Governance (ESG) Scores

Reviewing Oracle's ESG trend shows whether governance quality and stakeholder risk are improving or declining. ESG history tests whether the company is truly improving governance or just managing disclosure optics.

Thematic Classifications

Themes linked to Oracle are useful because they connect a single stock to a larger investable concept that can be researched and optimized as a group. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.

	Momentum Macroaxis long run momentum stocks
	Macroaxis Index Macroaxis power theme of selected equities with solid fundamentals
	ESG Investing Companies that promote environmental, social, and governance factors during their day-to-day operations

All Ideas Create Thematic Portfolio

Top Institutional Investors Holding Oracle Stock

Institutions hold about 44.30% of Oracle while insiders own roughly 40.54%. Current market capitalization is about 423.04 Billion. At that level, both institutional and retail traders shape the daily action. The business currently sits in the Information Technology sector and the Software - Infrastructure industry. With moderate institutional presence, retail activity has more room to move the price day to day.

		Shares
Bank Of America Corp	2025-09-30	17.1 M
Loomis, Sayles & Company Lp	2025-12-31	16.2 M
The Goldman Sachs Group Inc	2025-09-30	15 M
Hhg Plc	2025-09-30	13.4 M
Ubs Asset Mgmt Americas Inc	2025-09-30	12.3 M
Bank Of New York Mellon Corp	2025-09-30	11.9 M
Ubs Group Ag	2025-09-30	11.5 M
Legal & General Group Plc	2025-12-31	11.3 M
Amvescap Plc.	2025-09-30	10.3 M
Vanguard Group Inc	2025-12-31	174.8 M
Blackrock Inc	2025-09-30	139.7 M

Oracle mega-cap profile at 423.04 Billion shapes market structure and potential liquidity pressure during stressed periods. Whether Oracle institutional base is index-driven or conviction-based changes how to read it - at this scale most ownership is passive and benchmark-linked.

Market Capitalization

Oracle carries a mega-cap market capitalization of 423.04 B when compared with systems software companies. Supporting market cap data includes about 2.88 B shares outstanding, enterprise value near 549.43 B, and a workforce of about 162,000 people.

Profitability

A profitability review of Oracle connects sales quality and cost control with the ability to produce steady returns across market cycles. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. The company has Profit Margin (PM) of 25.0 %, which indicates that the company is generating meaningful returns from its revenue. This is higher than the industry average. Similarly, it shows Operating Margin (OM) of 33.0 %, which means that operating efficiency produces $33.0 per $100 of revenue.

	Last Reported	End Of Year Estimate
Return On Tangible Assets	0.11	0.14
Return On Capital Employed	0.15	0.14
Return On Assets	0.09	0.14
Return On Equity	0.55	0.43

Management Efficiency

The company has return on total asset (ROA) of 6.34 % meaning that for every 100 dollars of assets, it generated a profit of $6.34. This is consistent with industry norms. Similarly, it shows a return on stockholder's equity (ROE) of 57.57 %, meaning that it earned $57.57 on each $100 of shareholder capital deployed.

	Last Reported	End Of Year Estimate
Book Value Per Share	6.77	7.10
Tangible Book Value Per Share	-18.90	-17.95
Enterprise Value Over EBITDA	26.69	17.12
Price Book Value Ratio	20.32	12.34
Enterprise Value Multiple	26.69	17.12
Price Fair Value	20.32	12.34
Enterprise Value	92 B	96.6 B

Management quality at Oracle matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. The business currently sits in the Technology sector and the Software—Infrastructure industry. Current market capitalization is about 423.04 Billion, enterprise value is near 549.43 Billion, and annual revenue is around 57.4 Billion.

Operating Margin

0.3268

Long Term Debt Total

104.4 B

Three Month Return

-25.50

Short Long Term Debt Total

125.7 B

Ten Year Return

259.11643

Technical Drivers

As of the 25th of March, the last recorded price for Oracle is 146.01 per share. Primary technical drivers reflect Coefficient Of Variation of -1,386, variance of 10.72, and Risk Adjusted Performance of -0.05. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.

Oracle Price Movement Analysis - Bollinger Bands

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oracle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oracle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Insider Trading Activities

Insider disclosures for Oracle show how people closest to the business are behaving as market expectations change. Most U.S. insider trades appear in Form 4 filings. The value comes from reading the sequence, not one filing in isolation.

		Safra Catz over a year ago Disposition of 2000 shares by Safra Catz of Oracle at 188.1483 subject to Rule 16 b-3
		Safra Catz over a year ago Disposition of 8846 shares by Safra Catz of Oracle at 51.13 subject to Rule 16 b-3
		West W Corey over a year ago Exercise or conversion by West W Corey of 17813 shares of Oracle subject to Rule 16 b-3
		West W Corey over a year ago Exercise or conversion by West W Corey of 15625 shares of Oracle subject to Rule 16 b-3

Outstanding Bonds

Oracle may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Current market capitalization is about 423.04 Billion. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.

	ORACLE P 5375 Corp Bond US68389XAM74	View
	ORACLE P 6125 Corp Bond US68389XAH89	View
	ORACLE P 65 Corp Bond US68389XAE58	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	ORACLE PORATION Corp Bond US68389XBU81	View
	ORACLE P 325 Corp Bond US68389XBN49	View
	ORACLE P 265 Corp Bond US68389XBM65	View
	ORACLE P 38 Corp Bond US68389XBP96	View

View All Oracle Corporate Bonds

Predictive Daily Indicators

For active positions in Oracle, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.

	Accumulation Distribution	718321.0
	Daily Balance Of Power	-0.21
	Rate Of Daily Change	0.99
	Day Median Price	147.22
	Day Typical Price	146.81
	Price Action Indicator	-1.75
	Period Momentum Indicator	-1.08

Corporate Filings

10Q	11th of March 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	10th of March 2026 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	11th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	5th of February 2026 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	4th of February 2026 Other Reports	View Verify
FWP	3rd of February 2026 A written communication used by offering participants to offer securities to the public or to solicit securities transactions.	View Verify
	2nd of February 2026 Other Reports	View Verify
F4	26th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Forecast Models

Forecast models for Oracle use past prices and returns to estimate how the stock may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.

Financial Strength and Earnings Quality Indicators

Oracle financial ratings play a critical role in determining how much Oracle have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Oracle's borrowing costs.

Piotroski F Score

Poor

View

Beneish M Score

-2.44

Unlikely Manipulator

View

Debt to Cash Allocation

Tracking debt and cash allocation over time can show when Oracle is prioritizing expansion, refinancing, or capital return.

Oracle currently holds $104.1 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oracle's use of debt, we should always consider it together with its cash and equity.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Oracle uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Oracle Debt Ratio

58.0

It seems about 42% of Oracle's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oracle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oracle, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Oracle bond issuance data helps frame how the issuer funds operations, refinances obligations, and manages cost of capital over time.

Oracle Short Long Term Debt Total

Short Long Term Debt Total

125.71 Billion

Year-over-year analysis suggests Short and Long Term Debt Total is positioned to increase noticeably. A year ago, Oracle reported Short and Long Term Debt Total at 119.72 Billion.

Stock Analysis Methodology

This diagnostic view of Oracle reviews financial stability, profitability, and risk indicators. Balance sheet indicators include current ratio of 0.6. Financial distress probability is estimated at 26%, indicating low near-term solvency risk.

For Oracle, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Where analyst coverage exists, consensus estimates are factored in. Intraday timing differences may exist.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Last reviewed on March 3rd, 2026

Current Oracle Analyst Rating Consensus

Target Price	Consensus	# of Analysts
246.46	Strong Buy	39	Odds

Multiple research sources contribute to the analyst recommendation summary for Oracle. All values are based on available data and provided as reference information. Professional analyst coverage of Oracle provides individual investors with access to institutional-quality research. The spread between the highest and lowest Oracle price targets reflects the degree of analytical disagreement. A maintained buy rating with a target cut for Oracle often signals deteriorating near-term expectations. The collective analyst view on Oracle provides a useful reference for individual investment decisions.

Oracle Analyst Advice Details