Technology
Oracle Corporation(ORCL)
Live Price
Offline$153.36
+0.41% today
1Y Change
-25.24%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $494.19B
- Revenue Growth
- +8.4%
- EPS Growth
- +17.1%
- Dividend Yield
- 1.2%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Oracle Corporation (ORCL) is a Technology stock with a market cap of $494.19B and listed on NYSE. The stock last traded around $153.36 and down 25.2% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +8.4%, EPS growth of +17.1%, a dividend yield of 1.2%. What stands out right now is revenue +8.4%, EPS +17.1%, free cash flow -103.3% with operating margin 30.8% and ROIC 8.0%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 30.3 and price/sales 7.7. Stock Foundry combines ORCL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+8.4% vs +11.9% peer median
Operating Margin
Above sector median
+30.8% vs +22.0% peer median
P/E
Above sector median
30.3 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 10, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.4% and EPS at +17.1%, with operating margin around 30.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 10, 2026 | โ | -8.5% | -8.8% | โ |
2026 Mar 10, 2026 | +5.3% | +9.2% | +3.5% | -3.8% |
2025 Dec 10, 2025 | +37.8% | -10.8% | -20.0% | -8.2% |
Benchmark Edge
ORCL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ORCL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ORCL Max Drawdown
-58.43%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ORCL and SPY.
Company Overview
Oracle Corporation
New York Stock Exchange
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
- Leadership
- Michael D. Sicilia
- IPO Date
- Mar 12, 1986
- Employees
- 159.0k
- Street Address
- 2300 Oracle Way
- Mailing
- Austin, TX, 78741
- Region
- Austin, TX, US
- Reporting Currency
- USD
- Investor Line
- 737 867 1000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 30.3
- EV/EBITDA
- 21.1
- Price/Sales
- 7.7
- Price/Book
- 12.7
Growth
- Revenue
- +8.4%
- EPS
- +17.1%
- Free Cash Flow
- -103.3%
Profitability
- Gross Margin
- 66.4%
- Operating Margin
- 30.8%
- Net Margin
- 25.3%
- ROE
- 57.4%
- ROIC
- 8.0%
Balance Sheet
- Debt/Equity
- 4.21
- Current Ratio
- 1.35
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.