ORCL Stock: Oracle Corporation — Profile, Analysis & Investor Guide (2026)
A global leader in cloud infrastructure and enterprise database software, powering the data-driven world with autonomous solutions — Updated June 2026 with current price, P/E ratio, analyst ratings, financials, and investor insights.
Oracle Corporation (ORCL) has successfully pivoted from a legacy database software giant into a high-growth cloud infrastructure powerhouse. While many investors focus on the hardware side by browsing the Complete List Of Semiconductor Companies Listed On U S, Oracle provides the critical cloud platform and software architecture that allows enterprises to leverage AI at scale. As of June 2026, Oracle Cloud Infrastructure (OCI) has become a primary driver of the company’s multi-year resurgence.
The company’s software is deeply embedded in the operations of major industries, providing high-level analytics for everything from complex supply chains to the digital fan engagement platforms found in the List Of Publicly Traded Sports Franchises. With a massive global footprint and a strategic focus on generative AI partnerships, Oracle is no longer just a database company; it is a vital utility of the modern cloud economy. Even innovative firms in the Small Cap Aerospace & Defense Stocks category rely on Oracle’s secure gov-cloud environments to manage mission-critical data.
Key Takeaways — ORCL Stock
Oracle Cloud Infrastructure (OCI) continues to outpace many legacy cloud rivals in percentage growth, driven by superior price-performance for AI workloads.
The Oracle Autonomous Database remains a dominant enterprise standard, providing a sticky, high-margin revenue stream with virtually zero churn.
A massive Return on Equity (ROE) of 44.52% highlights management’s efficiency in generating profits from shareholder capital.
Wall Street remains highly bullish with a Strong Buy consensus, citing significant price target upside as cloud margins continue to expand.
ORCL Stock Health Score
Scores out of 10 based on current fundamentals, valuation, momentum and income data.
ORCL — Live Stock Chart
Real-time price chart powered by TradingView.
ORCL — Key Statistics & Valuation
Core financial data as of June 2026.
| Valuation | Value | Financials | Value |
|---|---|---|---|
| Market Cap | ~$609.20B | Revenue (TTM) | $64.34B |
| P/E Ratio (TTM) | 36.95 | Net Income | $16.21 billion |
| Forward P/E | 24.30 | EPS (TTM) | $5.57 |
| Price/Sales | 9.47 | Gross Margin | 69.15% |
| Price/Book | 16.42 | Net Margin | 25.19% |
| PEG Ratio | 1.85 | ROE | 44.52% |
| Beta | 1.65 | Debt/Equity | 1.12 |
| 52-Week High | $345.72 | 52-Week Low | $134.57 |
| Avg Daily Volume | 9.37 million | YTD Return | 9.17% |
| 1-Year Return | 47.58% | 5-Year Return | 161.22% |
| Dividend Yield | 0.94% | Payout Ratio | 28.5% |
| Analyst Rating | Strong Buy | Price Target | $282.14 |
| Sector | Technology | Industry | Software Infrastructure |
| CEO | Safra Catz | Employees | 162,000 |
| Founded | June 16, 1977 | Headquarters | Austin, Texas, US |
ORCL — Business Overview
Enterprise software including database management systems, ERP applications, and cloud infrastructure services (OCI) for computing, storage, and networking.
Revenue is split between recurring cloud services/license support (approx. 70%), new cloud/software licenses, and professional hardware/services.
Proprietary “autonomous” technology that manages data with minimal human intervention, creating massive efficiency and lock-in for enterprise clients.
The integration of generative AI into the Oracle Fusion and NetSuite application suites, coupled with high-speed GPU deployments in OCI data centers.
ORCL — Financial Performance Snapshot
| 📈 Growth | Value | 📊 Profitability | Value | 🎯 Valuation | Value |
|---|---|---|---|---|---|
| Revenue Growth YoY | 11.5% | Gross Margin | 69.15% | P/E Ratio | 36.95 |
| EPS Growth YoY | 14.2% | Net Margin | 25.19% | Forward P/E | 24.30 |
| 5Y Revenue CAGR | 9.8% | ROE | 44.52% | PEG Ratio | 1.85 |
| Free Cash Flow | $12.4B | Operating Margin | 32.10% | Price/Sales | 9.47 |
ORCL — Analyst Ratings & Price Target
Based on 28 analysts covering ORCL as of June 2026.
High: $330.00 | Low: $240.00 | Upside from current: 32.6%
22 Buy | 6 Hold | 0 Sell ratings from covering analysts.
Goldman Sachs maintained their Strong Buy rating, raising the price target following strong OCI demand from sovereign cloud customers.
ORCL Technical Analysis
Real-time buy/sell signals from TradingView.
ORCL — Pros & Cons
✓ Cloud Infrastructure Scaling
OCI is gaining market share against bigger rivals by offering high performance at a lower price point for GPU clusters.
✗ Stiff Cloud Competition
Oracle faces massive competition from Microsoft Azure and AWS, who have significantly larger capital budgets.
✓ Massive Recurring Revenue
Over 70% of revenue is subscription-based, providing high visibility and stability in economic downturns.
✗ Significant Debt Load
Historical acquisitions like Cerner have left Oracle with a higher debt-to-equity ratio compared to peers like Microsoft.
✓ AI Native Applications
Oracle’s integrated AI features in ERP and HCM systems provide immediate value to its massive installed base.
✗ Legacy Transition Friction
Moving long-time on-premise database customers to the cloud can be a slow and complex process.
Who Should Consider ORCL?
Investors seeking a “Growth at a Reasonable Price” (GARP) play in the technology sector with high profitability and strong market share in cloud software.
Value purists seeking low single-digit P/E ratios or high-yield income seekers, as Oracle’s yield is currently under 1%.
3 to 5 years, allowing the OCI expansion and AI application rollout to fully manifest in the company’s bottom line.
Tax-advantaged accounts like an IRA or 401(k) are suitable for compounding long-term capital gains and the quarterly dividend.
ORCL vs Competitors
| Company | Ticker | Market Cap | P/E | Rev Growth | Net Margin | Dividend | 1Y Return |
|---|---|---|---|---|---|---|---|
| Oracle Corporation ★ | ORCL | ~$609.20B | 36.95 | 11.5% | 25.19% | 0.94% | 47.58% |
| Microsoft | MSFT | ~$3.2T | 38.4 | 17.2% | 35.4% | 0.72% | 28.1% |
| Salesforce | CRM | ~$280B | 55.1 | 12.8% | 15.2% | 0.00% | 22.4% |
| Amazon (AWS) | AMZN | ~$1.9T | 58.2 | 13.9% | 6.4% | 0.00% | 35.2% |
ORCL — Key Risks
Integration & Acquisition Risks
Large-scale acquisitions like Cerner require significant management focus and can lead to unexpected integration costs or culture clashes.
Execution on CapEx
Oracle is spending billions on data centers; if cloud demand cools, the company could be left with expensive underutilized capacity.
Geopolitical Shifts
National security and data sovereignty laws may impact Oracle’s ability to host data for international governments and highly regulated sectors.
Economic Sensitivity
While subscription revenue is stable, a major recession could cause enterprises to delay new cloud migration projects or trim license counts.