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ORCL Oracle Corporation

USTechnology
$144.27+2.69%ClosedMarket Cap: $415.57B

As of 2026-07-09 16:00

Why ORCL matters now

Oracle Corporation (ORCL) is a US stock in Technology. The latest InvestLog snapshot shows $144.27 with +2.69% on the session and $415.57B in market capitalization; recent performance reads 1-month +1.57% and YTD -5.44%.

The latest financial table shown here is Q4 2026, with revenue of $19.18B, net income of $4.30B, and EPS of $1.45. Investors can compare that operating picture with valuation signals such as P/E 24.50 and FCF yield -4.5%.

InvestLog's latest related AI research is a AI Supply Chain note titled "ORCL Oracle AI supply-chain watch: AI cloud infrastructure". The latest indexable market news headline is "Oracle Launches Racing-Focused Cloud Innovation Studio" from Benzinga.

Additional event context on this page matters because analyst consensus is Buy with a median target of $243.00; recent insider activity includes Ablo Awo filing M-Exempt; recent congressional disclosure data includes Sheldon Whitehouse Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

24.50

PEG

0.74

P/B

12.32

P/S

7.87

EV/EBITDA

20.41

DCF Value

$-24.50

FCF Yield

-4.5%

Div Yield

1.1%

Margins & Returns

Gross Margin

65.8%

Operating Margin

30.8%

Net Margin

25.4%

ROE

50.4%

ROA

6.5%

ROIC

8.0%

Financials

PeriodRevenueNet IncomeEPS
Q4 2026$19.18B$4.30B$1.45
FY 2026$67.36B$17.09B$5.83
Q3 2026$17.19B$3.72B$1.27
Q2 2026$16.06B$6.13B$2.10

Analyst Ratings

Consensus

Buy

Target (Consensus)

$253.50

Target (Median)

$243.00

Target Range

$160.00 - $325.00

Strong Buy: 6Buy: 30Hold: 6Sell: 1Strong Sell: 0
RBC CapitalSector Perform
2026-06-11
BarclaysOverweight
2026-06-11
Piper SandlerOverweight
2026-06-11
TD CowenBuy
2026-06-11
Stephens & Co.Equal Weight
2026-06-11

Trading Activity

Insider Trades

Ablo Awodirector
Sell2026-06-02
Ablo Awodirector
Sell2026-06-02
Ablo Awodirector
Sell2026-06-02
Ablo Awodirector
Sell2026-06-02
BERG JEFFREYdirector
Sell2026-06-02

Congress Trades

Sheldon WhitehouseSell
2026-06-02
Ro KhannaBuy
2026-05-13
Jared MoskowitzSell
2026-05-01
Jared MoskowitzSell
2026-05-01
Ro KhannaBuy
2026-04-09

Related AI Research

AI Supply ChainJul 4, 2026

ORCL Oracle AI supply-chain watch: AI cloud infrastructure甲骨文(ORCL)AI 产业链观察:AI cloud infrastructure

On July 4, 2026, Seeking Alpha published an analysis titled Oracle: Positioned For Success, Priced For Failure, framing NYSE-listed Oracle Corporation (ORCL) as a core AI cloud infrastructure.2026年7月4日,Seeking Alpha发布标题为《Oracle: Positioned For Success, Priced For Failure》的分析文章,将纽约证交所上市的甲骨文公司(ORCL)定位为人工智能供应链中的核心AI云基础设施提供商。该文章指出甲骨文在AI云领域的优势定位与当前股价之间存在脱节,引发市场参与者对其AI供应链暴露情况的关注。

Rating ChangeJun 11, 2026

BMO Capital raises ORCL target to $220 from $200BMO Capital 上调目标价 甲骨文 (ORCL):$200 → $220

On June 11, 2026, BMO Capital raised its price target for Oracle Corporation (NYSE: ORCL) by 10.0%, from $200 to $220. The updated target price represents a roughly 4.2026年6月11日,BMO Capital将甲骨文公司(NYSE: ORCL)的股价目标从200美元上调至220美元,调整幅度为10.0%。该投行的新目标价较该股当日盘前成交价201.26美元高出约4.3%,针对这家总市值5788亿美元的全球企业软件巨头的估值模型进行了向上修正,反映了该机构对甲骨文近期业务表现的乐观评估调整。

Earnings AnalysisJun 10, 2026

ORCL earnings analysis — 8-K, guidance, statement tables甲骨文 (ORCL) 财报解读 — 8-K、guidance、statement tables

Oracle Corporation follow-up analysis now includes 8-K, guidance, statement tables after the first earnings snapshot. EPS surprise: -; revenue surprise: -.甲骨文 财报首发快照后的增强解读已纳入8-K、guidance、statement tables。EPS surprise:-;营收 surprise:-。

Company Info

Sector

Technology

Industry

Software - Infrastructure

Country

US

Exchange

Beta

1.66

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.