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Oracle Corporation (ORCL) Stock: Price, Forecast & Analyst Target

Oracle Corporation (ORCL) — MoonshotScore 52/100 (Fair band), calculated Oct 4, 2026. Price $142.30 (+3.06%), as of the Oct 2, 2026 trading session; market cap $410B. Expected results Dec 9, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 11.06× (market value Oct 2, 2026; cash Aug 31, 2026) · expected results Dec 9, 2026

$142.30 +$4.23 (+3.06%) Market Cap $410B

Oracle Corporation · ORCL · NYSE · Technology · Software - Infrastructure

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide.

Price as of Oct 2, 2026

Key Statistics

52 of 100

MoonshotScore v2 · Oracle (ORCL)

Fair
Business Quality Solid (71)
Financial Safety Fragile (18)
Valuation Rich (38)
Growth Durability Flat (53)
Momentum Slipping (37)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, but a fragile balance sheet. Business Quality: Solid; Financial Safety: Fragile; Valuation: Rich; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $19.18B (Q4 FY2026, quarter ended May 2026)
  • EPS beat 5 of 8
  • Altman Z 1.60 · Piotroski F 5

Holding back: balance-sheet strain

Helping: business quality

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ORCL (29 recorded, newest six shown)
RecordedScoreBand
53Fair
51Fair
52Fair
52Fair
52Fair
52Fair

The score was 52 in the stored Oct 3, 2026 snapshot and remains 52 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$142.30
Change on the day+3.06%
52-week range$114.50–$322.54
Market capitalisation$410B
Price / earnings (trailing)21.96
Shares traded on the day30.19M
Beta (volatility vs the S&P 500)1.73
Dividends per share (last 12 months)$2.00
Dividend yield (last 12 months)1.41%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $115, high $309, latest $142. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $309 $115 high $309 Dec 10, 2025 · Earnings results · reported above the recorded estimate · close $1901Mar 10, 2026 · Earnings results · reported above the recorded estimate · close $1552Jun 10, 2026 · Earnings results · reported above the recorded estimate · close $1843Sep 10, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1504Sep 10, 2026 · Earnings results · reported above the recorded estimate · close $1505 Sep 5, 2025 Oct 2, 2026 · $142 $233Sep 5, 2025$309Sep 19, 2025$286Oct 3, 2025$291Oct 17, 2025$263Oct 31, 2025$223Nov 14, 2025$202Nov 28, 2025$190Dec 12, 2025$198Dec 26, 2025$199Jan 9, 2026$177Jan 23, 2026$143Feb 6, 2026$148Feb 20, 2026$153Mar 6, 2026$150Mar 20, 2026$146Apr 2, 2026$175Apr 17, 2026$172May 1, 2026$193May 15, 2026$226May 29, 2026$184Jun 12, 2026$149Jun 26, 2026$141Jul 10, 2026$115Jul 24, 2026$147Aug 7, 2026$146Aug 21, 2026$159Sep 4, 2026$148Sep 18, 2026$142Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 9, 2026, Ex-dividend date; Oct 23, 2026, Dividend payment date; Dec 9, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 9, 20262Oct 23, 20263Dec 9, 2026
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record
  3. Next results dueProvider estimate

Management outlook

  • We continue to anticipate $90 billion to $95 billion in CapEx for the full year with not more than $70 billion in net cash CapEx.

    Hilary Barbara Maxson · Statement from

  • We will deliver our first Vera systems to customers in Q2.

    Clayton Magouyrk · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Oracle (ORCL): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Weak
Business Quality Moderate
Financial Safety Negative
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Negative
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ORCL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Oracle (ORCL), and what does it report?

Short answer · as of

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. Oracle Corporation (ORCL) is listed on NYSE. Technology / Software Infrastructure SEC filing business address: Austin, TX. It employs 141,000 people and is led by Michael D. Sicilia. In Q4 FY2026 it reported revenue of $19.18B and net income of $4.30B. The market values it at $410B.

2 · Latest results

What do the latest results show for Oracle (ORCL)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $19.18B. Against analyst estimates the company has EPS beat 5 of 8 reports.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$19.34B Aug 31, 2026
Latest quarter · R&D
$2.40B Aug 31, 2026
Latest quarter · SG&A
$2.19B Aug 31, 2026
Latest quarter · FMP standardized operating result
$6.73B Aug 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 31, 2026$19.34B$2.40B$2.19B$6.73B
May 31, 2026$19.18B$2.61B$2.51B$6.13B
Feb 28, 2026$17.19B$2.61B$2.44B$5.64B
Nov 30, 2025$16.06B$2.56B$2.56B$4.73B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$19.34B Sep 10, 2026
Latest report · revenue estimate
$19.13B Sep 10, 2026
Latest report · revenue vs estimate
Above estimate Sep 10, 2026
Latest report · EPS vs estimate
Above estimate Sep 10, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 10, 2026$19.34B$19.13B$1.9200$1.7400
Jun 10, 2026$19.18B$19.10B$2.1100$1.9600
Mar 10, 2026$17.19B$16.93B$1.7900$1.7000
Dec 10, 2025$16.06B$16.19B$2.2600$1.6400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$19.18B$4.30B$1.45 (diluted)
Q3 FY2026$17.19B$3.72B$1.27 (diluted)
Q2 FY2026$16.06B$6.13B$2.10 (diluted)
Aug 2025$14.93B$2.93B$1.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Oracle (ORCL)?

Short answer

Cash and short-term investments were $37.08B at the Aug 31, 2026 balance-sheet date. Operating cash flow was $23.10B for the quarter ended Aug 31, 2026, meaning operations generated cash. These figures do not establish a cash runway. The MoonshotScore pillars rate business quality as strengths. What is holding it back is balance-sheet strain. The distress and quality screens read Altman Z 1.60 · Piotroski F 5. Trailing ratios: ROE 50.6% · ROA 6.5% · current ratio 1.12 · earnings yield 4.1% · free-cash-flow yield -5.7%.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$23.10B Aug 31, 2026
Previous quarter · operating cash flow
$14.62B May 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 31, 2026$23.10B−$28.50B
May 31, 2026$14.62B−$16.49B
Feb 28, 2026$7.15B−$18.64B
Nov 30, 2025$2.07B−$12.03B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Oracle (ORCL)?

Short answer · as of

The next earnings report is expected on Dec 9, 2026. Current published price targets run low $95.00 · high $325.00 · consensus $236.52 · median $241.00 against a quoted price of $142.30 (as of Oct 2, 2026).

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We continue to anticipate $90 billion to $95 billion in CapEx for the full year with not more than $70 billion in net cash CapEx.

    Hilary Barbara Maxson ·

  2. We will deliver our first Vera systems to customers in Q2.

    Clayton Magouyrk ·

  3. I will finish with our guidance for Q2 27 and the full year.

    Hilary Barbara Maxson ·

5 · Peer comparison

How does Oracle compare with its peers?

Short answer

Oracle's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Palantir Technologies Inc. (PLTR) Named competitor$188.75 Oct 2, 2026$433B96 5-pillar Oct 4, 2026
Adobe Inc. (ADBE) Named competitor$237.69 Oct 2, 2026$94.5B95 5-pillar Oct 4, 2026
Fortinet, Inc. (FTNT) Same industry, near in market value$180.95 Oct 2, 2026$133B93 5-pillar Oct 4, 2026
ASML Holding N.V. (ASML) Named competitor$1867.31 Oct 2, 2026$720B89 5-pillar Oct 4, 2026
Okta, Inc. (OKTA) Same industry, near in market value$211.49 Oct 2, 2026$35.1B89 5-pillar Oct 4, 2026
SAP SE (SAP) Named competitor$208.57 Oct 2, 2026$243B85 5-pillar Oct 4, 2026
Microsoft Corporation (MSFT) Same industry, near in market value$517.53 Oct 2, 2026$3.84T85 5-pillar Oct 4, 2026
F5, Inc. (FFIV) Same industry, near in market value$454.04 Oct 2, 2026$25.6B81 5-pillar Oct 4, 2026
MongoDB, Inc. (MDB) Same industry, near in market value$357.96 Oct 2, 2026$28.8B74 5-pillar Oct 4, 2026
Samsara Inc. (IOT) Same industry, near in market value$41.12 Oct 2, 2026$23.7B73 5-pillar Oct 4, 2026
CrowdStrike Holdings, Inc. (CRWD) Same industry, near in market value$270.04 Oct 2, 2026$275B69 5-pillar Oct 4, 2026
Block, Inc. (XYZ) Same industry, near in market value$74.33 Oct 2, 2026$44.2B68 5-pillar Oct 4, 2026
Oracle (ORCL) — this page$142.30$410B52

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$95.00 – $325.00
Consensus target
$236.52
Median target
$241.00

Consensus record · Captured .

Measured against a quoted price of $142.30 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 29, 2026

Transactions
97
Identified insiders
15
Purchases
1
Sales
15
Other transactions
81

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
45.1% Period end Jun 30, 2026
Previous quarter · ownership
42.4% Prior to period end Jun 30, 2026
Reporting holders
3,734 Period end Jun 30, 2026
Previous quarter · holders
3,681 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.145,353,687
Vanguard Capital Management LLC111,788,001
State Street Corp78,645,193
Vanguard Portfolio Management LLC57,285,664
Capital Research Global Investors39,746,237

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Oracle (ORCL)?

Read these with our analysis →

Common Questions About ORCL (Technology)

These answers are editorial: 1 of these 9 answers is drawn from the ORCL research dossier (written May 10, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for ORCL?

ORCL carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Oracle Corporation provides enterprise information technology solutions worldwide.

Is ORCL a good stock to buy?

Stock Expert AI does not rate ORCL buy, sell or hold. Oracle Corporation carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the ORCL stock price today?

The last price recorded on this page for Oracle Corporation (ORCL) is $142.30, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ORCL price target?

The analyst consensus price target for Oracle Corporation (ORCL) is $236.52 (range $95.00 to $325.00, median $241.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

What does Oracle Corporation do?

Oracle Corporation is a global technology company that provides a wide range of enterprise IT solutions. Its core offerings include cloud services, software licenses, and hardware products.

What are the key factors to evaluate for ORCL?

Oracle Corporation (ORCL) holds a MoonshotScore in the moderate range. P/E: 21.96x. Analysts target $236.52 (+66%). Oracle's first-mover advantage in this space gives it a competitive edge. Not financial advice.

How frequently does ORCL data refresh on this page?

ORCL's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven ORCL's recent stock price performance?

Oracle Corporation (ORCL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and reputation. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider ORCL overvalued or undervalued right now?

Oracle Corporation (ORCL) trades at 21.96x earnings. Analysts target $236.52 (+66%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

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

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (91 figures)

The 91 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsHilary Barbara Maxson (Sep 10, 2026): We continue to anticipate $90 billion to $95 billion in CapEx for the full year with not more than $70 billion in net cash CapEx. Clayton Magouyrk (Sep 10, 2026): We will deliver our first Vera systems to customers in Q2. Hilary Barbara Maxson (Sep 10, 2026): I will finish with our guidance for Q2 27 and the full year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressAustin, TXOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "2300 Oracle Way, Austin, TX, 78741, US".

FMP — 79 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 9, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$142.30FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day+3.06%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$410BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:02:32.000Z. Captured from FMP at 2026-10-04T20:54:40.897Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars+$4.23FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$19.18BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$114.50–$322.54FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)21.96FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day30.19MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.73FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Technology / Software InfrastructureFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software.
id.employeesEmployees141,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveMichael D. SiciliaFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q4 FY2026$4.30BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
id.founderFounder named in the filingLawrence J. Ellison — Co-Founder, Executive Chairman & CTOFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $42.44B, net result $6.72B; FY2023 revenue $49.95B, net result $8.50B; FY2024 revenue $52.96B, net result $10.47B; FY2025 revenue $57.40B, net result $12.44B; FY2026 revenue $67.36B, net result $17.09BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsHardware Business $2.94B · Services Business $5.23B · Cloud And License Business $49.23BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)63.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-31.revenue_kRevenue — period end 2026-08-31$19.34BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-31.rd_kR&D — period end 2026-08-31$2.40BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-31.sga_kSG&A — period end 2026-08-31$2.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-31.operating_result_kFMP standardized operating result — period end 2026-08-31$6.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.revenue_kRevenue — period end 2026-05-31$19.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.rd_kR&D — period end 2026-05-31$2.61BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.sga_kSG&A — period end 2026-05-31$2.51BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-31.operating_result_kFMP standardized operating result — period end 2026-05-31$6.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.revenue_kRevenue — period end 2026-02-28$17.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.rd_kR&D — period end 2026-02-28$2.61BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.sga_kSG&A — period end 2026-02-28$2.44BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-02-28.operating_result_kFMP standardized operating result — period end 2026-02-28$5.64BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.revenue_kRevenue — period end 2025-11-30$16.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.rd_kR&D — period end 2025-11-30$2.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.sga_kSG&A — period end 2025-11-30$2.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-30.operating_result_kFMP standardized operating result — period end 2025-11-30$4.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-09-10.revenue_actualRevenue · reported — report date 2026-09-10$19.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-10.revenue_estimatedRevenue · estimate — report date 2026-09-10$19.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-10.eps_actualEPS · reported — report date 2026-09-10$1.9200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-10.eps_estimatedEPS · estimate — report date 2026-09-10$1.7400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-10.revenue_actualRevenue · reported — report date 2026-06-10$19.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-10.revenue_estimatedRevenue · estimate — report date 2026-06-10$19.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-10.eps_actualEPS · reported — report date 2026-06-10$2.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-10.eps_estimatedEPS · estimate — report date 2026-06-10$1.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-10.revenue_actualRevenue · reported — report date 2026-03-10$17.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-10.revenue_estimatedRevenue · estimate — report date 2026-03-10$16.93BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-10.eps_actualEPS · reported — report date 2026-03-10$1.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-10.eps_estimatedEPS · estimate — report date 2026-03-10$1.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-10.revenue_actualRevenue · reported — report date 2025-12-10$16.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-10.revenue_estimatedRevenue · estimate — report date 2025-12-10$16.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-10.eps_actualEPS · reported — report date 2025-12-10$2.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-10.eps_estimatedEPS · estimate — report date 2025-12-10$1.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$37.08BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$23.10BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$155.93BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.32×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-31.operating_cash_flow_mOperating cash flow — period end 2026-08-31$23.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-31.operating_cash_flow_mOperating cash flow — period end 2026-05-31$14.62BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-31.capex_mCapital expenditure (reported) — period end 2026-08-31−$28.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-31.capex_mCapital expenditure (reported) — period end 2026-05-31−$16.49BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.operating_cash_flow_mOperating cash flow — period end 2026-02-28$7.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-02-28.capex_mCapital expenditure (reported) — period end 2026-02-28−$18.64BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-30.operating_cash_flow_mOperating cash flow — period end 2025-11-30$2.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-30.capex_mCapital expenditure (reported) — period end 2025-11-30−$12.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.ptStored analyst price targetslow $95.00 · high $325.00 · consensus $236.52 · median $241.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$95.00 – $325.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$236.52FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$241.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP97 transactions · 1 purchases, 15 sales, 81 other transactions · 15 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 29, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership45.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership42.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders3,734FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders3,681FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot145,353,687FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot111,788,001FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot78,645,193FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot57,285,664FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesCapital Research Global Investors — shares in provider snapshot39,746,237FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-27 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.60 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 50.6% · ROA 6.5% · current ratio 1.12 · earnings yield 4.1% · free-cash-flow yield -5.7%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments11.06×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $37.08B at Aug 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.00COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.41%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-09-10.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($19.34B) with the recorded estimate ($19.13B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-10.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.9200) with the recorded estimate ($1.7400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v252 of 100 · Fair · pillars 71 / 18 / 38 / 53 / 37OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement52 (stored snapshot Oct 3, 2026) → 52 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-31.revenue_k, fin.q_table.depth.2026-08-31.rd_k, fin.q_table.depth.2026-08-31.sga_k, fin.q_table.depth.2026-08-31.operating_result_k, fin.q_table.depth.2026-05-31.revenue_k, fin.q_table.depth.2026-05-31.rd_k, fin.q_table.depth.2026-05-31.sga_k, fin.q_table.depth.2026-05-31.operating_result_k, fin.q_table.depth.2026-02-28.revenue_k, fin.q_table.depth.2026-02-28.rd_k, fin.q_table.depth.2026-02-28.sga_k, fin.q_table.depth.2026-02-28.operating_result_k, fin.q_table.depth.2025-11-30.revenue_k, fin.q_table.depth.2025-11-30.rd_k, fin.q_table.depth.2025-11-30.sga_k, fin.q_table.depth.2025-11-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-09-10. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-10.revenue_actual, earn.history.depth.2026-09-10.revenue_estimated, earn.history.depth.2026-09-10.revenue_actual.comparison, earn.history.depth.2026-09-10.eps_actual.comparison, earn.history.depth.2026-09-10.eps_actual, earn.history.depth.2026-09-10.eps_estimated, earn.history.depth.2026-06-10.revenue_actual, earn.history.depth.2026-06-10.revenue_estimated, earn.history.depth.2026-06-10.eps_actual, earn.history.depth.2026-06-10.eps_estimated, earn.history.depth.2026-03-10.revenue_actual, earn.history.depth.2026-03-10.revenue_estimated, earn.history.depth.2026-03-10.eps_actual, earn.history.depth.2026-03-10.eps_estimated, earn.history.depth.2025-12-10.revenue_actual, earn.history.depth.2025-12-10.revenue_estimated, earn.history.depth.2025-12-10.eps_actual, earn.history.depth.2025-12-10.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-31.operating_cash_flow_m, fin.opcf.depth.2026-05-31.operating_cash_flow_m, fin.opcf.depth.2026-08-31.capex_m, fin.opcf.depth.2026-05-31.capex_m, fin.opcf.depth.2026-02-28.operating_cash_flow_m, fin.opcf.depth.2026-02-28.capex_m, fin.opcf.depth.2025-11-30.operating_cash_flow_m, fin.opcf.depth.2025-11-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold ORCL

Funds in our ETF coverage that list ORCL among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
iShares Expanded Tech-Software Sector ETF (IGV)7.45%
FDRS ETF4.81%
DVGR ETF3.87%
First Trust Innovation Leaders ETF (ILDR)3.39%
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)3.01%
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)2.43%
Franklin U.S. Low Volatility ETF (FLLV)1.74%
QSY ETF1.42%
VanEck Technology TruSector ETF (TRUT)0.41%