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Oracle Corporation (ORCL)

For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Oracle Corporation (ORCL) trades at $154.23 with AI Score 56/100 (Hold). Oracle Corporation provides enterprise IT solutions globally. With a market cap of $410. 38B and a 25. Market cap: 444B, Sector: Technology.

Last analyzed: Feb 9, 2026
Oracle Corporation provides enterprise IT solutions globally. With a market cap of $410.38B and a 25.3% profit margin, Oracle delivers cloud services, software, hardware, and consulting to businesses, governments, and educational institutions.
56/100 AI Score Target $244.18 (+58.3%) MCap 444B Vol 18M

Oracle Corporation (ORCL) Technology Profile & Competitive Position

CEOMichael D. Sicilia
Employees159000
HeadquartersAustin, TX, US
IPO Year1986

Oracle, a technology stalwart with a $410.38B market cap, offers comprehensive cloud and on-premise solutions, including its flagship Oracle Database and Fusion Cloud applications, driving digital transformation for enterprises worldwide and rewarding investors with a 1.40% dividend yield.

Data Provenance | Financial Data Quantitative Analysis NASDAQ Analysis: Feb 9, 2026

Investment Thesis

Oracle presents a notable research candidate driven by its ongoing transition to cloud-based solutions and its established market presence. The company's focus on expanding its Oracle Fusion Cloud applications and Autonomous Database offerings positions it to capitalize on the growing demand for cloud services. With a gross margin of 68.5% and a profit margin of 25.3%, Oracle demonstrates strong profitability. The company's 1.40% dividend yield provides an additional incentive for investors. Key catalysts include the continued adoption of Oracle Cloud Infrastructure (OCI) and the expansion of its cloud-based industry solutions. The company's large installed base and established relationships provide a competitive advantage, making Oracle a solid long-term investment.

Based on FMP financials and quantitative analysis

Key Highlights

  • Market capitalization of $410.38B, reflecting its significant presence in the technology sector.
  • P/E ratio of 26.51, indicating investor confidence in future earnings potential.
  • Profit margin of 25.3%, showcasing efficient operations and strong profitability.
  • Gross margin of 68.5%, demonstrating the value of its software and service offerings.
  • Dividend yield of 1.40%, providing a steady income stream for investors.

Competitors & Peers

Strengths

  • Strong brand recognition and reputation.
  • Extensive product portfolio.
  • Large installed base of customers.
  • High gross margins.

Weaknesses

  • Slower transition to cloud compared to competitors.
  • Complex product offerings.
  • Dependence on legacy systems.

Catalysts

  • Ongoing: Continued adoption of Oracle Cloud Infrastructure (OCI).
  • Ongoing: Expansion of Oracle Fusion Cloud applications.
  • Ongoing: Growth in Autonomous Database.
  • Upcoming: Potential strategic acquisitions to expand product portfolio.
  • Upcoming: Development and release of new industry-specific solutions.

Risks

  • Ongoing: Intense competition in the cloud market from AWS, Azure, and Google Cloud.
  • Potential: Economic downturns affecting IT spending.
  • Potential: Cybersecurity threats and data breaches.
  • Ongoing: Integration challenges with acquired companies.
  • Potential: Rapid technological advancements rendering existing products obsolete.

Growth Opportunities

  • Expansion of Oracle Cloud Infrastructure (OCI): Oracle can further expand its OCI offerings to capture a larger share of the cloud infrastructure market. The global cloud infrastructure market is projected to reach $400 billion by 2027. By enhancing its OCI capabilities and expanding its data center footprint, Oracle can attract more customers seeking scalable and cost-effective cloud solutions. This expansion will allow Oracle to compete more effectively with AWS and Azure.
  • Adoption of Oracle Fusion Cloud Applications: Oracle's Fusion Cloud applications, including ERP, EPM, SCM, and HCM, represent a significant growth opportunity. The enterprise applications market is expected to grow at a CAGR of 10% over the next five years. By focusing on delivering innovative and industry-specific solutions, Oracle can increase its market share and drive revenue growth. The company's focus on AI and machine learning integration will further enhance the value proposition of its Fusion Cloud applications.
  • Growth in Autonomous Database: Oracle's Autonomous Database represents a key growth driver. The autonomous database market is projected to reach $10 billion by 2028. By promoting the benefits of its self-driving, self-securing, and self-repairing database, Oracle can attract customers seeking to reduce operational costs and improve database performance. The company's focus on simplifying database management will resonate with organizations looking to streamline their IT operations.
  • Strategic Acquisitions: Oracle can pursue strategic acquisitions to expand its product portfolio and enter new markets. The company has a history of successful acquisitions, such as NetSuite and Sun Microsystems. By acquiring companies with complementary technologies or market access, Oracle can accelerate its growth and strengthen its competitive position. Potential acquisition targets could include companies in the areas of AI, cybersecurity, and industry-specific software.
  • Expansion of Industry-Specific Solutions: Oracle can further develop and expand its industry-specific solutions to cater to the unique needs of different sectors. By offering tailored solutions for industries such as healthcare, financial services, and retail, Oracle can attract more customers and increase its revenue. The company's deep industry expertise and its ability to deliver customized solutions will be key differentiators in the market.

Opportunities

  • Expansion of cloud services.
  • Growth in autonomous database market.
  • Strategic acquisitions.
  • Development of industry-specific solutions.

Threats

  • Intense competition in the cloud market.
  • Rapid technological advancements.
  • Economic downturns.
  • Cybersecurity threats.

Competitive Advantages

  • Strong brand recognition and reputation.
  • Large installed base of customers.
  • Extensive product portfolio.
  • Proprietary technologies, such as Oracle Database and Java.

About ORCL

Founded in 1977 and headquartered in Austin, Texas, Oracle Corporation has evolved from a database company into a comprehensive provider of enterprise IT solutions. Initially focused on relational database management systems, Oracle's flagship product, Oracle Database, became an industry standard. Over the decades, the company expanded its offerings through organic development and strategic acquisitions, including Sun Microsystems, which brought Java and other critical technologies into its portfolio. Today, Oracle provides a broad spectrum of cloud services, software, and hardware solutions. Its Oracle Cloud Software as a Service (SaaS) offerings include Oracle Fusion Cloud ERP, EPM, SCM, HCM, Advertising, and NetSuite applications. The company also delivers cloud-based industry solutions and application licenses, supported by Oracle's license support services. Oracle's infrastructure technologies encompass the Oracle Database, Java, middleware, cloud-based compute, storage, and networking capabilities, and innovative solutions like Oracle Autonomous Database and MySQL HeatWave. Furthermore, Oracle provides hardware products, including engineered systems, servers, and storage solutions, along with related services. Oracle serves businesses across various industries, government agencies, and educational institutions, marketing its offerings through direct sales and indirect channels, solidifying its position as a key player in the global IT landscape.

What They Do

  • Provides cloud software as a service (SaaS) applications.
  • Offers Oracle Fusion Cloud ERP, EPM, SCM, and HCM.
  • Delivers cloud-based industry solutions for various sectors.
  • Provides Oracle application licenses and license support services.
  • Offers cloud and license business' infrastructure technologies, including Oracle Database.
  • Provides Java, a software development language, and middleware.
  • Delivers cloud-based compute, storage, and networking capabilities.
  • Offers hardware products and related software, including engineered systems and servers.

Business Model

  • Sells cloud services through subscriptions.
  • Licenses software to businesses.
  • Provides support services for its products.
  • Sells hardware products, including servers and engineered systems.

Industry Context

Oracle operates in the highly competitive software and infrastructure industry. The market is characterized by rapid technological advancements, increasing adoption of cloud computing, and the growing importance of data analytics. Oracle competes with companies like Adobe (ADBE), ASML (ASML), Fortinet (FTNT), HPAI (HPAI), and II-VI Incorporated (IIIV). The shift towards cloud-based solutions is driving growth in the industry, with companies like Oracle investing heavily in their cloud offerings to capture market share. The increasing demand for enterprise software and infrastructure solutions is expected to continue, fueled by digital transformation initiatives across various industries.

Key Customers

  • Businesses across various industries.
  • Government agencies.
  • Educational institutions.
AI Confidence: 72% Updated: Feb 9, 2026

Financials

Chart & Info

Oracle Corporation (ORCL) stock price: $154.23 (+4.55, +3.04%)

Latest News

Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ORCL.

Price Targets

Consensus target: $244.18

MoonshotScore

56/100

What does this score mean?

The MoonshotScore rates ORCL's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

Classification

Sector Technology Industry Software - Infrastructure

Competitors & Peers

Latest News

Latest Oracle Corporation Analysis

Related Investment Themes

Common Questions About ORCL

What does Oracle Corporation do?

Oracle Corporation is a global technology company that provides a wide range of enterprise IT solutions. The company's offerings include cloud services, software, and hardware. Oracle's cloud services encompass Oracle Cloud Infrastructure (OCI) and Oracle Fusion Cloud applications, such as ERP, EPM, SCM, and HCM. The company also provides application licenses, license support services, and infrastructure technologies like the Oracle Database, Java, and middleware. Oracle serves businesses across various industries, government agencies, and educational institutions, helping them manage their data, applications, and infrastructure more efficiently.

Is ORCL stock worth researching?

ORCL stock presents a mixed investment case. The company's strong market position, extensive product portfolio, and high gross margins are positive factors. However, its slower transition to the cloud compared to competitors and its complex product offerings pose challenges. The company's focus on expanding its cloud services and autonomous database offerings could drive future growth. Investors may want to evaluate Oracle's valuation, growth potential, and risk factors before making an investment decision. The company's 1.40% dividend yield adds an additional incentive for long-term investors.

What are the main risks for ORCL?

Oracle faces several key risks, including intense competition in the cloud market from AWS, Azure, and Google Cloud. The company's slower transition to the cloud compared to its competitors could hinder its growth prospects. Economic downturns could affect IT spending, impacting Oracle's revenue. Cybersecurity threats and data breaches pose a risk to Oracle's reputation and financial performance. Integration challenges with acquired companies could also disrupt operations. Rapid technological advancements could render existing products obsolete, requiring Oracle to invest heavily in research and development.

What are the key factors to evaluate for ORCL?

Oracle Corporation (ORCL) currently holds an AI score of 56/100, indicating moderate score. The stock trades at a P/E of 27.1x, near the S&P 500 average (~20-25x). Analysts target $244.18 (+58% from $154.23). Key strength: Strong brand recognition and reputation.. Primary risk to monitor: Ongoing: Intense competition in the cloud market from AWS, Azure, and Google Cloud.. This is not financial advice.

How frequently does ORCL data refresh on this page?

ORCL prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven ORCL's recent stock price performance?

Recent price movement in Oracle Corporation (ORCL) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $244.18 implies 58% upside from here. Notable catalyst: Strong brand recognition and reputation.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider ORCL overvalued or undervalued right now?

Determining whether Oracle Corporation (ORCL) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 27.1. Analysts target $244.18 (+58% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying ORCL?

Before investing in Oracle Corporation (ORCL), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Analysis updated AI Score refreshed daily
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .

Data provided for informational purposes only.

Analysis Notes
  • Information is based on available data and may be subject to change.
  • Investment decisions should be based on individual risk tolerance and financial circumstances.
Data Sources

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