ORCL

Oracle Corp

141.03

Sep 15 • 10:08 AM ET -3.76 (-2.60%)

Technology Software - Infrastructure USA Mega NYSE

Today, 9:09 AMQuorum Health to standardize clinical, operational and financial systems on Oracle Fusion Cloud and Oracle Health platforms

Peers: MSFT SAP CRM AMZN ADBE NOW IBM WDAY GOOG PLTR

| Held by: VTI VOO IVV SPY VUG XLK VGT CGDV VIG IWF

Scroll to Statements

Index	S&P 500
Market Cap	426.44B
Enterprise Value	563.88B
Income	18.74B
Sales	71.78B
Book/sh	20.44
Cash/sh	12.26
Dividend Est.	1.97 (1.40%)
Dividend TTM	2.00 (1.42%)
Dividend Ex-Date	Oct 09, 2026
Dividend Gr. 3/5Y	13.72% 13.97%
Payout	34.31%
Employees	141000
IPO	Mar 12, 1986

P/E	22.11
Forward P/E	12.81
PEG	0.48
P/S	5.94
P/B	6.90
P/C	11.50
P/FCF	-
EV/EBITDA	15.90
EV/Sales	7.86
Quick Ratio	1.17
Current Ratio	1.17
Debt/Eq	2.53
LT Debt/Eq	2.35
Option/Short	Yes / Yes

EPS (ttm)	6.38
EPS next Y	11.01
EPS next Q	1.89
EPS this Y	6.57%
EPS next Y	35.37%
EPS next 5Y	26.58%
EPS past 3/5Y	23.77% 5.08%
Sales past 3/5Y	10.48% 10.72%
EPS Y/Y TTM	45.95%
Sales Y/Y TTM	21.62%
EPS Q/Q	55.01%
Sales Q/Q	29.61%
Earnings	Sep 10 AMC
EPS/Sales Surpr.	10.41% 1.10%

Insider Own	40.48%
Insider Trans	-0.04%
Inst Own	46.19%
Inst Trans	3.76%
ROA	7.82%
ROE	41.62%
ROIC	8.46%
Gross Margin	61.93%
Oper. Margin	34.24%
Profit Margin	26.10%
SMA20	-5.23%
SMA50	0.22%
SMA200	-15.59%
Trades

Shs Outstand	3.02B
Shs Float	1.71B
Short Float	2.60%
Short Ratio	1.37
Short Interest	44.60M
52W High	329.50 -57.20%
52W Low	114.50 23.17%
Volatility	5.43% 4.22%
ATR (14)	7.63
RSI (14)	43.48
Beta	1.76
Rel Volume	1.48
Avg Volume	32.51M
Volume	6,871,401

Perf Week	-13.22%
Perf Month	-6.30%
Perf Quarter	-26.79%
Perf Half Y	-9.58%
Perf YTD	-27.64%
Perf Year	-53.32%
Perf 3Y	23.81%
Perf 5Y	60.75%
Perf 10Y	245.15%
Recom	1.58
Target Price	243.87
Prev Close	144.79
Price	141.03
Change %	-2.60%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-11-26	Reiterated	BMO Capital Markets	Outperform	$220 → $195
Jul-20-26	Initiated	CLSA	Hold	$145
Jun-11-26	Reiterated	BMO Capital Markets	Outperform	$200 → $220
May-12-26	Reiterated	Oppenheimer	Outperform	$210 → $235
May-07-26	Upgrade	Arete	Neutral → Buy	$255
Apr-24-26	Initiated	Wedbush	Outperform	$225
Apr-10-26	Downgrade	Cleveland Research	Buy → Neutral
Mar-24-26	Resumed	BofA Securities	Buy	$200
Mar-11-26	Upgrade	JP Morgan	Neutral → Overweight	$210
Mar-11-26	Reiterated	Oppenheimer	Outperform	$185 → $210
Mar-11-26	Reiterated	BMO Capital Markets	Outperform	$205 → $200
Feb-25-26	Upgrade	Oppenheimer	Perform → Outperform	$185
Feb-09-26	Upgrade	DA Davidson	Neutral → Buy	$180
Feb-09-26	Downgrade	Melius	Buy → Hold
Feb-04-26	Reiterated	BMO Capital Markets	Outperform	$270 → $205
Jan-12-26	Resumed	Goldman	Buy	$240
Dec-11-25	Reiterated	BMO Capital Markets	Outperform	$355 → $270
Dec-03-25	Initiated	Wells Fargo	Overweight	$280
Nov-10-25	Downgrade	Erste Group	Buy → Hold
Oct-13-25	Reiterated	BMO Capital Markets	Outperform	$345 → $355

Show Previous Ratings

Today 09:00AM	Quorum Health Unifies Enterprise, Financial, and Clinical Technology Platforms with Oracle (PR Newswire)
07:39AM	Bonds, AI, Crypto…It's Make-or-Break Time for Markets (Barrons.com)
05:10AM	Why Is ORCL Stock Slipping Premarket? (Stocktwits)
Sep-14-26 07:16PM	HPE Stock Drops 11% To Worst Day In Over A Year After Evercore Downgrades On Lack Of Near-Term Catalysts (Stocktwits)
05:53PM	S&P 500, Nasdaq, Dow Drop On Chipmaker Weakness, Treasury Yield Pressure MSFT, NFLX, ORCL, CRWD, RBLX In Focus (Stocktwits)
05:04PM	Loading…
05:04PM	AI Stocks Tumble, Frontier Lab Execs Call for AI Slowdown, and Ellison Pulls the Plug on 50M ORCL Sale (Blockspace)
03:31PM	How Far Can Adobe Stock Fall While It Waits On Freemium? (Trefis)
02:59PM	Oracle slashes jobs as AI ambitions pile on debt (GuruFocus.com)
02:22PM	Oracle Falls 4.7% Despite Ellison Scrapping a 50 Million-Share Sale (GuruFocus.com)
02:16PM	Oracle Options Stand Strong Despite Stock Struggles (Schaeffer's Research)
01:04PM	Oracle Stock Falls After Ellison Scraps Plan To Sell Up To $7.5 Billion In Stock (Investor's Business Daily)
12:49PM	The Winners and Losers in an AI Slowdown (Barrons.com)
11:55AM	Oracle falls as Ellison cancels $7.5 billion share sale (Proactive)
10:54AM	SpaceX Moves on Musk Comments; Oracle Drops on Ellison Plan \| Stock Movers (Bloomberg)
10:52AM	Oracle Reportedly Starts Fresh Layoffs While Spending Billions On AI Infrastructure (Stocktwits)
10:45AM	Loading…
10:45AM	Can Adobe Stock Surge To $500? (Trefis)
10:41AM	What to expect ahead of the Fed's September interest rate decision (Yahoo Finance Video)
10:10AM	Oracle Begins New Round of Job Cuts as AI Infrastructure Spending Rises - Report (InvestorsHub)
10:00AM	Oracle begins new layoff round as AI spending increases debt - Report (Investing.com)
09:35AM	Anthropic, OpenAI now want to tame the rapid pace of AI development (Yahoo Finance Video)
09:23AM	Oracle expands 2026 layoff plan by $700 million amid AI costs (Quartz)
09:00AM	Oracle Health Clinical AI Agent Helps Nurses Alleviate Documentation Burden and Streamline Care (PR Newswire)
08:29AM	5 Things to Know Before the Stock Market Opens on Monday (Investopedia)
08:04AM	Oracle Stock Drops on Surprising Larry Ellison Announcement (Barrons.com)
07:52AM	Larry Ellison cancels plan to sell $7.5 billion in Oracle stock (Quartz)
06:51AM	Intel, AMD, Marvell, Oracle, CrowdStrike, and More Stocks That Explain Today's Market (Barrons.com)
04:43AM	Why Are Nasdaq Futures Tumbling Premarket? MU, AMD, NVDA, ORCL, RUM, TSLA, SPCX Stocks In Focus (Stocktwits)
03:06AM	Anthropic IPO: Claude Maker Reportedly Targets Second Straight Quarter Of Adjusted Profit As CEOs AI Slowdown Call Sparks Debate (Stocktwits)
12:43AM	Why Did HPQ, DELL, VLO Stocks Surge To 52-Week Highs Last Week? (Stocktwits)
Sep-13-26 11:49PM	ORCL Slides After Worst Week In Nearly 2 Months But Larry Ellison Canceling His Stock Sale Is Keeping Retail Bullish (Stocktwits)
11:31PM	Loading…
11:31PM	Dow, S&P 500, Nasdaq Futures Decline Amid AI Concerns, Rising Oil Prices Ahead Of Fed Rate Week: RUM, ORCL, SMMT, USO Stocks In Focus (Stocktwits)
09:44PM	Why Retail Traders Couldnt Take Their Eyes Off These Stocks Last Week: AAPL, NVDA, ORCL, NOK, SPCX (Stocktwits)
04:49PM	Larry Ellison cancels $7.5 billion sale of Oracle stock (TechCrunch)
Sep-12-26 02:33PM	Oracles Ellison cancels plan to sell up to 50 mln shares (Investing.com)
01:18PM	Larry Ellison Ends Plan to Sell Up to $7.5 Billion in Oracle Stock (Bloomberg)
12:16PM	Larry Ellison Cancels His Plan to Sell Oracle Stock (PR Newswire)
Sep-11-26 07:33PM	Oracle Reportedly Expands Restructuring Plan by $700M As AI Data Center Costs Mount (Stocktwits)
06:42PM	Novartis: More Pain on the Way? (Barrons.com)
05:13PM	Oracle to Spend an Additional $700 Million on More Job Cuts (Bloomberg)
05:12PM	BMO Tweaks Oracle Stock Price Target After AI Risk (GuruFocus.com)
05:10PM	OpenAI Rethinks Its Next Big Move (GuruFocus.com)
05:10PM	Oracle's AI Cloud Growth Lifts CoreWeave, Nebius and IREN (GuruFocus.com)
04:17PM	S&P 500 ends higher as strong inflation data cements rate-hike bets (Reuters)
04:07PM	SanDisk Drops Over 3% as Oracle's AI Boom Fails to Lift Memory (GuruFocus.com)
03:04PM	Is Salesforce Stock Cheap Because Software Is Dying? (Trefis)
02:51PM	Software and semiconductor shares are both moving higher Friday (MarketWatch)
02:13PM	Oracle Nearly Erases 7% Jump Despite $664 Billion AI Backlog (GuruFocus.com)
02:00PM	Dell and HPE Stocks Are Surging on the AI Spending Boom (Barrons.com)
12:33PM	Oracle stock turns lower to take some shine off the tech sector's rally (MarketWatch)
12:27PM	DELL, HPE Stocks Lead S&P 500 Gains: Oracles $95B Capex Plan Lifts AI Stocks (Stocktwits)
12:07PM	High-Grade Monthly: Summer sprint continues post-Labor Day as rates soar (Pitchbook)
12:04PM	Why Oracle's 'Solid' Results Aren't Giving Its Stock A Big Boost (Investor's Business Daily)
11:16AM	Stock Market Falls On Soaring Oil Prices, Yields, But Finishes Strong; CPI Inflation, Apple, Oracle, Meta In Focus: Weekly Review (Investor's Business Daily)
11:09AM	Microsoft Targets 38GW Data Center Buildout as AI Capacity Crunch Bites (GuruFocus.com)
11:00AM	Can Snowflake Stock Keep Climbing On The Work Its AI Tools Bring In? (Trefis)
10:51AM	Oracle Just Dropped an AI Number Wall Street Cannot Ignore (GuruFocus.com)
10:45AM	Oracle is the most attractive AI cloud, analyst says (Yahoo Finance Video)
10:37AM	Has Oracle Become A Weaker Business, Or Just A Cheaper Stock? (Trefis)
10:28AM	Why this strategist says Oracle should ramp up AI spending (Yahoo Finance Video)
10:08AM	Oracle earnings impress, but can investors ignore its debt? (Yahoo Finance Video)
10:05AM	Tech stocks rally as oil prices fall, inflation remains sticky: AlphaCheck (Yahoo Finance)
09:56AM	Tech stocks today: Oracle stock pops after earnings beat; AI in focus (Yahoo Finance)
09:55AM	The Inflation Nightmare Will Hit the Stock Market-Sooner or Later (Barrons.com)
08:52AM	How Oracle shook off fears about AI spending, sending its stock higher (MarketWatch)
08:27AM	Oracle Stock Is Rising. Why It's So Much More Than a Bet on OpenAI. (Barrons.com)
08:21AM	Oracle stock surges as AI cloud demand outpaces supply (Yahoo Finance)
08:11AM	Oracle Stock Jumps as AI Infrastructure Revenue Soars 121% (GuruFocus.com)
08:07AM	Oracle's RPO Reaches $664 Billion With Cloud Infrastructure Up 121% (GuruFocus.com)
08:04AM	Stock Market Today: Dow Rises With Inflation Data Due; AI Name Oracle Jumps On Earnings (Live Coverage) (Investor's Business Daily)
07:51AM	Wall Street expected to lift the gloom with futures pointing higher ahead of the bell (Proactive)
07:35AM	Micron Stock Rises as This Key Number From Oracle Boosts AI Trade (Barrons.com)
07:23AM	Premarket movers: Oracle surges on AI growth, ACV auctions jumps on $1.9B deal (Investing.com)
07:21AM	Oracle, Adobe, Copart, RH, Chevron, and More Stocks That Explain Today's Market (Barrons.com)
07:00AM	Stock market today: Dow, S&P 500, Nasdaq head for losing week with key inflation report on deck (Yahoo Finance)
07:00AM	Oracle FQ1 Revenue Reaches $19.35 Billion as FY2027 Profit Guidance Rises (InvestorsHub)
06:58AM	Oracle's stock climbs after results, and other early market movers (MarketWatch)
06:53AM	Why Oracle Stock Is So Much More Than an OpenAI Proxy (Barrons.com)
06:48AM	ORCL Stock On Track To Erase Pre-Earnings Losses, Barclays Says Growth Has Inflected (Stocktwits)
05:04AM	US Stock Futures Rise Ahead of CPI as Oracle and Adobe Report Results: Dow Jones, S&P, Nasdaq, Wall Street (InvestorsHub)
05:01AM	Oracle Corp (ORCL) (Q1 2027) Earnings Call Highlights: Record Revenue, 121% Cloud ... (GuruFocus.com)
04:33AM	Nasdaq, Dow, S&P 500 Futures Rise After 4-Day Market Slide As CPI Looms Large: ORCL, ADBE, MU, TSLA, RKLB, IBRX, HOOD, GME In Focus (Stocktwits)
03:09AM	Oracle Q1 FY27 net income rises 60% to $4.7bn as cloud revenues surge (Verdict)
02:11AM	PLTR Stock Wins Whether Were In An AI Bubble Or Not? Wall Street Analyst Explains Why (Stocktwits)
Sep-10-26 10:30PM	S&P 500, Nasdaq, Dow Futures Mixed Ahead Of CPI As Hot PPI, Oil Surge Keep Fed In Focus: Why Traders Are Eyeing GME, ORCL, USO, ADBE Stocks (Stocktwits) -5.38%
09:58PM	ORCL Stock Jumps After Strong Q1 Report: Analyst Says Oracle Cloud Demand Is Growing Faster Than AWS, Azure (Stocktwits)
09:22PM	Dan Ives Says Software Stocks Just Got Their Clearest Buy Signal Yet (BeInCrypto)
06:46PM	S&P 500, Dow, Nasdaq End Lower As Surging Oil Raises Odds For A September Rate Hike ORCL, ADBE, M, NVDA, UBER In Focus (Stocktwits)
05:34PM	ORCL Stock Soars 7% After-Hours Oracle Cloud Surge Powers Q1 Beat As AI Demand Fuels Record Backlog (Stocktwits)
05:30PM	Oracle Stock Jumps as AI Demand Drives Cloud Revenues Higher (Investopedia)
05:18PM	Oracle's AI bet pays off as cloud momentum helps drive a rosier forecast (MarketWatch)
05:05PM	Dow Jones Futures: S&P 500 Breaks Support As Oil Prices, Yields Surge; Oracle Jumps Late With CPI Inflation Due (Investor's Business Daily)
04:45PM	Oracle Posts Higher Profit, Revenue on Continued Cloud Infrastructure Strength (The Wall Street Journal)
04:37PM	Oracle earnings: Do concentration risks fall on Oracle or the big AI firms? (Yahoo Finance Video)
04:36PM	Oracle Q1 FY2027 earnings beat as cloud infrastructure revenue doubles (Quartz)
04:35PM	Oracle Stock Jumps As Earnings Beat Estimates, Cloud Infrastructure Growth Accelerates (Investor's Business Daily)
04:22PM	Oracle beats on top and bottom lines as cloud revenue surges (Proactive)
04:19PM	Oracle: Fiscal Q1 Earnings Snapshot (Associated Press)
04:15PM	Oracle Posts Cloud Sales That Top Estimates on Surging AI Demand (Bloomberg)
04:10PM	Oracle Announces Q1 Results Driven by Triple Digit Growth in Cloud Infrastructure Revenues (PR Newswire)
03:46PM	Michael Burry Dumps Nvidia and Palantir Put Options in Fresh Risk Warning (GuruFocus.com)

Oracle Corporation. The Group's principal activities are to develop, manufacture, market, distribute and service computer software. It has two businesses, software and services, which are further divided into five segments. Its software business consist of two segments: The new software license segment is engaged in the licensing of database, middleware software and applications software.The software license updates and product support segment provides customers with rights to unspecified software product upgrades and maintenance releases, internet access to technical content, internet and telephone access to technical support personnel. Its services business is comprised of three segments: The consulting segment provides services in business strategy and analysis, business process simplification, solutions integration and the implementation, enhancement and upgrade of database, middleware and applications software. On Demand includes Oracle On Demand and Advanced Customer Services.

Co-FounderMr. Lawrence J. Ellison

Executive Vice Chairman of the BoardMr. Jeffrey O. Henley

Executive Vice ChairMs. Safra Ada Catz

Executive VP & Chief Accounting OfficerMs. Maria Smith

Executive VP & Chief Legal OfficerMr. Stuart A. Levey

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HENLEY JEFFREY	Vice Chairman	Jun 24 '26	Option Exercise	40.93	400,000	16,372,000	400,000	Jun 26 04:52 PM
HENLEY JEFFREY	Vice Chairman	Jun 24 '26	Sale	159.16	400,000	63,664,040	0	Jun 26 04:52 PM
JEFFREY O. HENLEY	Director	Jun 24 '26	Proposed Sale	165.16	400,000	66,064,000		Jun 24 04:35 PM
KEHRING DOUGLAS A	Officer	Jun 23 '26	Proposed Sale	171.79	15,000	2,576,856		Jun 23 12:07 PM
Levey Stuart	EVP, Chief Legal Officer	Apr 16 '26	Sale	176.19	15,000	2,642,850	3,429	Apr 20 05:33 PM
Levey Stuart	Officer	Apr 16 '26	Proposed Sale	176.19	15,000	2,642,850		Apr 16 12:01 PM
Magouyrk Clayton M.	Chief Executive Officer	Feb 09 '26	Sale	155.23	10,000	1,552,318	134,030	Feb 11 04:42 PM
Magouyrk Clayton M.	Officer	Feb 09 '26	Proposed Sale	155.23	10,000	1,552,318		Feb 09 11:26 AM
KEHRING DOUGLAS A	EVP, Principal Financial Offcr	Jan 15 '26	Sale	194.89	35,000	6,821,150	33,638	Jan 16 04:15 PM
KEHRING DOUGLAS A	Officer	Jan 15 '26	Proposed Sale	194.89	35,000	6,821,150		Jan 15 09:35 AM
Hura Mark	Pres., Global Field Operations	Dec 24 '25	Sale	196.89	15,000	2,953,314	234,077	Dec 29 05:33 PM
Hura Mark	Officer	Dec 24 '25	Proposed Sale	196.89	15,000	2,953,314		Dec 29 06:43 AM
SELIGMAN NAOMI O	Director	Dec 23 '25	Sale	196.61	2,223	437,064	25,596	Dec 23 07:11 PM
Magouyrk Clayton M.	Chief Executive Officer	Dec 19 '25	Sale	192.52	10,000	1,925,152	144,030	Dec 23 07:10 PM
SELIGMAN NAOMI O	Director	Dec 23 '25	Proposed Sale	196.61	2,223	437,064		Dec 23 09:54 AM
Magouyrk Clayton M.	Officer	Dec 19 '25	Proposed Sale	192.52	10,000	1,925,152		Dec 19 12:43 PM
Smith Maria	EVP, Chief Accounting Officer	Dec 05 '25	Option Exercise	0.00	11,016	0	58,099	Dec 09 07:12 PM
BERG JEFFREY	Director	Oct 28 '25	Sale	283.02	49,365	13,971,267	151,999	Oct 30 08:48 PM
Smith Maria	EVP, Chief Accounting Officer	Oct 23 '25	Sale	280.62	5,000	1,403,122	47,083	Oct 23 08:51 PM
Smith Maria	EVP, Chief Accounting Officer	Oct 21 '25	Sale	280.00	5,000	1,400,000	52,083	Oct 23 08:51 PM
Magouyrk Clayton M.	Chief Executive Officer	Oct 21 '25	Sale	276.64	40,000	11,065,508	154,030	Oct 23 08:39 PM
Smith Maria	Officer	Oct 23 '25	Proposed Sale	280.62	5,000	1,403,123		Oct 23 02:10 PM
Jeffrey Berg	DIRECTOR	Oct 28 '25	Proposed Sale	271.19	49,365	13,387,294		Oct 23 12:50 PM
Magouyrk Clayton M.	Officer	Oct 21 '25	Proposed Sale	276.64	40,000	11,065,506		Oct 21 02:40 PM
Smith Maria	Officer	Oct 21 '25	Proposed Sale	280.00	5,000	1,400,000		Oct 21 01:09 PM
Levey Stuart	EVP, Chief Legal Officer	Oct 10 '25	Sale	300.00	19,758	5,927,400	18,429	Oct 14 08:29 PM
Levey Stuart	Officer	Oct 10 '25	Proposed Sale	300.00	19,758	5,927,400		Oct 10 10:40 AM
SELIGMAN NAOMI O	Director	Sep 26 '25	Sale	288.91	2,222	641,958	29,225	Sep 30 09:03 PM
SELIGMAN NAOMI O	Director	Sep 26 '25	Proposed Sale	288.91	2,222	641,958		Sep 26 11:07 AM
Sicilia Michael D.	President, Industries	Sep 20 '25	Option Exercise	0.00	73,411	0	201,996	Sep 23 09:08 PM
Sicilia Michael D.	President, Industries	Sep 19 '25	Option Exercise	0.00	35,801	0	145,895	Sep 23 09:08 PM
Sicilia Michael D.	President, Industries	Sep 23 '25	Sale	321.16	33,845	10,869,660	132,656	Sep 23 09:08 PM
HENLEY JEFFREY	Vice Chairman	Sep 20 '25	Option Exercise	0.00	33,035	0	1,016,303	Sep 23 09:06 PM
HENLEY JEFFREY	Vice Chairman	Sep 19 '25	Option Exercise	0.00	13,425	0	989,159	Sep 23 09:06 PM
Smith Maria	EVP, Chief Accounting Officer	Sep 20 '25	Option Exercise	0.00	5,506	0	59,952	Sep 23 09:04 PM
Smith Maria	EVP, Chief Accounting Officer	Sep 19 '25	Option Exercise	0.00	11,934	0	60,664	Sep 23 09:04 PM
Magouyrk Clayton M.	President, OCI	Sep 20 '25	Option Exercise	0.00	88,093	0	228,695	Sep 23 09:02 PM
Magouyrk Clayton M.	President, OCI	Sep 19 '25	Option Exercise	0.00	41,768	0	157,038	Sep 23 09:02 PM
Levey Stuart	EVP, Chief Legal Officer	Sep 19 '25	Option Exercise	0.00	20,884	0	48,431	Sep 23 09:00 PM
Sicilia Michael D.	Officer	Sep 23 '25	Proposed Sale	321.16	33,845	10,869,660		Sep 23 09:44 AM
Sicilia Michael D.	President, Industries	Sep 16 '25	Sale	313.60	16,323	5,118,893	110,094	Sep 17 08:35 PM
Sicilia Michael D.	Officer	Sep 16 '25	Proposed Sale	313.60	16,323	5,118,893		Sep 16 09:40 AM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

ORCL

Oracle Corp

Upgrade your Finviz experience