ORCL

ORCL·Technology

www.oracle.com

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing.

$158.78

▲ $4.74 (3.08%)Today

Open

$159.46

High

$159.70

Low

$156.71

Volume

26.2M

$114.5052-Week Range$345.72

Current: $158.78 · Near 52W Low

MARKET CAP

$457.4B

P/E (TTM)

27.2x

P/B RATIO

12.2x

ROE

53.4%

EPS (TTM)▲ 20.6% Rev YoY

$5.83

DIVIDEND YIELD

1.26%

BETA

1.73

High volatility vs. market

Company Info

Industry

Software - Infrastructure

Country

United States

Leadership

Mr. Lawrence J. Ellison

Chief Executive Officer

Stock Score

Strong Growth

52/ 100

Val

Grw

Qly

Value 40%·Growth 35%·Quality 25%

Price History

$158.78▼ $-79.70 (-33.42%)

Overlays

Oscillators

Generating analysis...

01 / Income Statement

Income Statement

Revenue & Margin Trend

Period	Revenue	OpEx	EBITDA	Net Income	EPS
2023	$49.95B	$22.62B	$18.74B	$8.50B	$3.07
2024	$52.96B▲	$21.75B	$21.39B	$10.47B▲	$3.71
2025	$57.40B▲	$22.42B	$23.91B	$12.44B▲	$4.34
2026	$67.36B▲	$21.89B	$33.45B	$17.09B▲	$5.83

02 / Balance Sheet

Balance Sheet

Cash & Equivalents

$31.29B

Total Debt

$156.19B

Assets Distribution

Current Assets

Non-Current Assets

Liabilities & Equity

Current Liabilities

Non-Current Liabilities

Equity

03 / Cash Flow

Cash Flow

Negative free cash flow of -$23.7B — the company is burning cash.

Operating CF

$32B

Free Cash Flow

-$23.7B

Investing CF

-$51.9B

Financing CF

$40.3B

Cash Flow Mix

Operating Cash$32B

Investing Cash-$51.9B

Financing Cash$40.3B

Net Change$20.4B

Operating Strength

Despite negative free cash flow, operating cash flow of $32B indicates the core business is generating cash.

Cash Burn Concern

Cash burn rate of $23.7B requires monitoring. The company may need external financing if this persists.

Is the cash flow sustainable?

Negative Free Cash Flow

Negative free cash flow indicates the company is burning cash and may need to raise capital or cut spending.

04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin

65.8%

Gross Profit / Revenue

Operating Margin

33.3%

Op. Income / Revenue

Net Margin

25.4%

Net Income / Revenue

ROIC

8.6%

Return on Invested Capital

Liquidity & Leverage

Current Ratio

1.12x

Current Assets / Current Liab.

Cash Ratio

0.75x

Cash / Current Liab.

Debt-to-Equity

3.67

Total Debt / Equity

Asset Turnover

0.26

Revenue / Total Assets

Returns

ROE

53.4%

Return on Equity

ROA

6.5%

Return on Assets

EPS (TTM)

$5.83

Earnings Per Share

06 / Historical Trends

Historical Trends

Revenue

+10.5% CAGR

Net Income

+26.2% CAGR

EPS

+23.8% CAGR

05 / Dividends

Dividends & Yield

Dividend Yield

1.26%

Annual

Annual Dividend

$2.00

Per Share

Payout Ratio

34.3%

Div / EPS

Est. Div Growth

+8.2%

Approx. YoY

Dividend Safety Assessment

The payout ratio of 34% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.

Recent Dividend Payments

Date	Amount
2026-07-10	$0.50
2026-04-09	$0.50
2026-01-09	$0.50
2025-10-09	$0.50
2025-07-10	$0.50
2025-04-10	$0.50
2025-01-10	$0.40
2024-10-10	$0.40
2024-07-11	$0.40
2024-04-09	$0.40

Institutional Ownership

Retail Driven

Top 3 institutional holders control only 11.7% of shares, offering potential for outsized retail-driven momentum.

Low Institutional Conviction

Minimal institutional backing suggests large asset managers may not yet see a compelling long-term thesis.

Top Institutional Holders

Blackrock Inc.5.05%

145.35M shares

Vanguard Capital Management LLC3.88%

111.79M shares

State Street Corporation2.73%

78.65M shares

Vanguard Portfolio Management LLC1.99%

57.29M shares

Capital Research Global Investors1.38%

39.75M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.90%

54.78M shares

VANGUARD INDEX FUNDS-Vanguard 500 Index Fund1.53%

43.97M shares

iShares Trust-iShares Core S&P 500 ETF0.81%

23.34M shares

Fidelity Concord Street Trust-Fidelity 500 Index Fund0.76%

21.94M shares

SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust0.71%

20.55M shares

07 / Market Events

Market Events

Upcoming Earnings

SEP

10THU

DateSep 10, 2026

DayThursday

Revenue Est.$19.1B

EPS Est.$1.74

Split Record

Date	Type	Ratio
2000-10-13	Forward	2:1
2000-01-19	Forward	2:1
1999-03-01	Forward	3:2
1997-08-18	Forward	3:2
1996-04-17	Forward	3:2

08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (44 Ratings)

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Recent Insider Trades

HENLEY JEFFREY O

Officer and Director

Sale

400,000 shs

HENLEY JEFFREY O

Officer and Director

Sale

400,000 shs

BOSKIN MICHAEL J

Director

Sale

2,114 shs

BERG JEFFREY S

Director

Sale

2,114 shs

Price Targets

Upside to Mean+52.4%

$110$242$400

Low

$110.00

Mean

$242.05

Median

$240.00

High

$400.00

Earnings History

Beat Rate

3/4

Avg Surprise

+12.7%

Period	Est. EPS	Act. EPS	Surprise
2025-08	$1.48	$1.47	-0.6%
2025-11	$1.64	$2.26	+38.0%
2026-02	$1.69	$1.79	+5.7%
2026-05	$1.96	$2.11	+7.5%