ORCL

Company Overview — What Does ORACLE CORP Do?

Oracle Corporation provides 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 Fusion cloud advertising and customer experience, and NetSuite applications suite. 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 through its Oracle cloud infrastructure as a service offerings. Further, it offers infrastructure offerings comprising Oracle autonomous data warehouse cloud service, Oracle autonomous transaction processing cloud service, Internet-of-Things, digital assistant, and blockchain. Additionally, the company 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 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. ORACLE CORP (ORCL) is classified as a mega-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Safra A. Catz and employs approximately 143,000 people, headquartered in Wilmington, Texas. With a market capitalization of $417.7B, ORCL is one of the largest companies in the Technology sector.

ORACLE CORP (ORCL) Stock Rating — Reduce (April 2026)

As of April 2026, ORACLE CORP receives a Reduce rating with a composite score of 39.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ORCL ranks #2,899 out of 4,446 stocks in our coverage universe. Within the Technology sector, ORACLE CORP ranks #325 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ORCL Stock Price and 52-Week Range

ORACLE CORP (ORCL) currently trades at $138.33. The stock gained $0.47 (0.3%) in the most recent trading session. The 52-week high for ORCL is $345.72, which means the stock is currently trading -60.0% from its annual peak. The 52-week low is $118.86, putting the stock 16.4% above its annual trough. Recent trading volume was 26.2M shares, indicating strong institutional interest and high liquidity.

Is ORCL Overvalued or Undervalued? — Valuation Analysis

ORACLE CORP (ORCL) carries a value factor score of 43/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 26.20x, compared to the Technology sector average of 45.27x — a discount of 42%. The price-to-book ratio stands at 10.54x, versus the sector average of 3.16x. The price-to-sales ratio is 6.61x, compared to 1.06x for the average Technology stock. On an enterprise value basis, ORCL trades at 17.44x EV/EBITDA, versus 12.79x for the sector.

Overall, ORCL's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

ORACLE CORP Profitability — ROE, Margins, and Quality Score

ORACLE CORP (ORCL) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 40.3%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 6.4% versus the sector average of -1.0%.

On a margin basis, ORACLE CORP reports gross margins of 98.7%, compared to 50.9% for the sector. The operating margin is 30.2% (sector: -0.5%). Net profit margin stands at 25.1%, versus -1.5% for the average Technology stock. Revenue growth is running at 29.2% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

ORCL Debt, Balance Sheet, and Financial Health

ORACLE CORP has a debt-to-equity ratio of 528.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.35x, suggesting adequate working capital coverage. Total debt on the balance sheet is $108.08B. Cash and equivalents stand at $19.24B.

ORCL has a beta of 1.37, meaning it is more volatile than the broader market — a $10,000 investment in ORCL would be expected to move 36.6% more than the S&P 500 on any given day. The stability factor score for ORACLE CORP is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

ORACLE CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, ORACLE CORP reported revenue of $62.30B and earnings per share (EPS) of $1.29. Net income for the quarter was $15.72B. Gross margin was 98.7%. Operating income came in at $18.83B.

In Q3 2026, ORACLE CORP reported revenue of $17.19B and earnings per share (EPS) of $1.29. Net income for the quarter was $3.72B. Revenue grew 21.7% year-over-year compared to Q3 2025. Operating income came in at $5.46B.

In Q2 2025, ORACLE CORP reported revenue of $16.06B and earnings per share (EPS) of $2.14. Net income for the quarter was $6.13B. Gross margin was 98.7%. Operating income came in at $4.73B.

In Q1 2026, ORACLE CORP reported revenue of $14.93B and earnings per share (EPS) of $1.04. Net income for the quarter was $2.93B. Revenue grew 12.2% year-over-year compared to Q1 2025. Operating income came in at $4.28B.

Over the past 8 quarters, ORACLE CORP has demonstrated a growth trajectory, with revenue expanding from $52.96B to $62.30B. Investors analyzing ORCL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ORCL Dividend Yield and Income Analysis

ORACLE CORP (ORCL) currently pays a dividend yield of 0.9%. At this yield, a $10,000 investment in ORCL stock would generate approximately $$94.00 in annual dividend income. With a net margin of 25.1%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

ORCL Momentum and Technical Analysis Profile

ORACLE CORP (ORCL) has a momentum factor score of 28/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 50/100 reflects moderate short selling activity.

ORCL vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, ORACLE CORP (ORCL) ranks #325 out of 584 stocks based on the Blank Capital composite score. This places ORCL in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing ORCL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ORCL vs S&P 500 (SPY) comparison to assess how ORACLE CORP stacks up against the broader market across all factor dimensions.

ORCL Next Earnings Date

No upcoming earnings date has been announced for ORACLE CORP (ORCL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ORCL? — Investment Thesis Summary

The quantitative profile for ORACLE CORP suggests caution. Momentum is weak at 28/100, a headwind for near-term performance. High volatility (stability score 35/100) increases portfolio risk.

In summary, ORACLE CORP (ORCL) earns a Reduce rating with a composite score of 39.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ORCL stock.

Related Resources for ORCL Investors

Explore more research and tools: ORCL vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ORCL head-to-head with peers: ORCL vs IHS, ORCL vs VRSN, ORCL vs ESE.