NYSE · ORCL
Oracle Corporation
Technology · Software - Infrastructure
$130.68▼ 6.36% ($8.88)at close
After hours$130.98▲ 0.23%7:59 PM ET
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price above Base.
The price needs 12.8% revenue growth a year for 10 years. Our scenarios assume 7.7–13.3%.
That's about its past 4-year pace of 12.2%.
Value per share
Base case
$108.94
Price used $130.68 is 20% above this
USD · TTM ending Aug 31, 2026 · Price Oct 30, 8:00 PM UTC
Revenue each value needs
Revenue today $71.8B. The price needs $238B by 2036. Base case: $198B. At its recent pace: $228B. Bear to Bull: $151B to $251B.
Revenue today $71.8B. The price needs $238B by 2036. Base case: $198B. At its recent pace: $228B. Bear to Bull: $151B to $251B.
Revenue in 2036
today $71.8B
+$40.5Bmore than the Base case · 1.2×
Value per share · Base case
$108.94
Price $130.68
20% above this
- 10-yr revenue CAGR
- 10.7%
- Ending operating margin
- 30.0%
- Discount rate
- 9.8%
USD · TTM ending Aug 31, 2026 · Price Oct 30, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 49.13% over the last year. Revenue grew 21.62% over the trailing twelve months. Operating margin moved from 30.44% to 32.36%. Free cash flow declined 388.44% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 35th percentile of their historical P/E range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 32.36%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide.
Market multiples
Stock splits
Every 1 shares became 2
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Every 2 shares became 3
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Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Analyst consensus
58
Buy
25
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Dec 14, 2026
Q2 FY27 · EPS est $1.88 · Revenue est $21.3B
Same quarter, year over year
FY27 YTD +30.6%Each cell vs the same quarter a year earlier (the cell below) · Q1 combined $1.92 vs $1.47 · up year over year
Q1
Q2
Q3
Q4
FY total
FY27
—
—
—
FY26
FY25
FY24
—
—
Fiscal year totals
- FY26
- $7.63
- +26.5%
- FY25
- $6.03
- —
Q1 FY27
Reported Sep 10, 2026 · Latest
HoverTap a cell to inspect
Actual
$1.92
Estimate
$1.74
Year over year
+30.6%
Vs prior quarter
-9.0%
Institutional Sentiment
Oracle Corporation · ORCL
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.