Oracle Corporation (ORCL) Stock

Oracle Corporation (ORCL) is a Technology stock trading at $126.50 (as of 2026-07-17), with a market capitalization of $364.38B and a trailing P/E of 21.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Oracle provides enterprise technology products and services, including cloud software applications such as Oracle Fusion ERP, enterprise performance management, supply chain and manufacturing, human capital management, and Oracle Fusion sales, service, and marketing, as well as NetSuite and Oracle Advertising. It also offers cloud and license infrastructure technologies (e.g., Oracle Database, Java, middleware, and cloud compute, storage, and networking) for customers worldwide.

Understand Oracle Corporation: how it makes money

Oracle sells enterprise information technology software and cloud services, including Oracle Cloud applications like ERP, HCM, supply chain, and NetSuite, and it generates revenue through cloud software subscriptions and related license or product support.

The companys profit engine is driven by recurring cloud software revenue, especially cloud services plus license and support, with a large cloud base reflected in its Annualized Cloud Revenue metric.

Business quality (Strong): Key operating visibility comes from cloud services and license or product support metrics, supported by a strong operating margin (31.8%). The bear case centers on how sensitive that recurring cloud and support mix is to customer demand and cloud transition dynamics.

Valuation: Trades at 25× trailing earnings · $428B market cap.

Bull case

  • Large recurring cloud base: Annualized Cloud Revenue is reported at 16.0 (USD_B).
  • Support and services contribute meaningfully to cloud monetization: Q4 Cloud services and license support revenue is 11.7 (USD_B), and similar cloud services and license support revenue measures are repeatedly cited.

Bear case

  • Business mix leans on cloud services and support revenue: Many of the provided operating indicators focus on cloud services and license or product support, so changes in that mix can affect overall performance.
  • Cloud metrics are the main operating signal investors have here: With operating KPIs centered on cloud services, sustained weakness in cloud services or support momentum would be a direct concern.
Valuation — source: SEC EDGAR (first-party)
Price$126.50
Market Cap$364.38B
P/E Ratio21.3
EV / EBITDA12.1
Price / Book8.46
Price / Sales5.41
FCF Yield-6.5%
DCF Value (model)$176.08
DCF Upside vs Price39.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$67.36B
Net Margin25.4%
Revenue Growth (YoY)17.3%
EPS Growth (YoY)33.2%
FCF Growth (YoY)5911.7%
Financial Health — source: SEC EDGAR
Altman Z-Score1.52 (distress)
Valuation vs Sector & Industry
Stock P/E21.3
Sector P/E (Technology)34.7
Industry P/E (Business Services)30.7
vs Sector-38.5%
vs Industry-30.6%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Insider Sells (12mo)18
Top Institutional HolderVANGUARD GROUP INC ($34.07B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorTechnology
IndustryBusiness Services
CEOMichael D. Sicilia
Employees159,000
CountryUS
IPO Date1986-03-12

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ORCL earnings history · ORCL institutional & insider holders · ORCL KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-17.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.