ORCL
Oracle Corporation
NYSE: ORCL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$180.31
+4.94% today
Updated 2026-05-01
Market cap
$464.17B
P/E ratio
28.97
P/S ratio
7.24x
EPS (TTM)
$5.57
Dividend yield
1.22%
52W range
$135 – $343
Volume
29.3M
WallStSmart proprietary scores
74
out of 100
Grade: B
Buy
Investment rating
8.0
Growth
A2.5
Quality
F9.0
Profitability
A+4.7
Valuation
C2/9
Piotroski F-Score
Weak
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$243.23
+34.90%
12-Month target
$147.45
-18.22%
Intrinsic (DCF)
$113.55
Margin of safety
-51.33%
7 Strong Buy28 Buy8 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 25.30% — above average
+ ROE 57.60% — strong efficiency
+ Revenue growth 21.70% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.59 — distress zone
- Negative free cash flow $-11.48B
- 51.33% above intrinsic value
- Debt/equity 4.15x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $42.44B | $49.95B | $52.96B | $57.40B | $64.08B | $68.6B |
| Net income | $6.72B | $8.50B | $10.47B | $12.44B | $3.72B | — |
| EPS | — | — | — | — | $5.57 | $7.63 |
| Free cash flow | $5.03B | $8.47B | $11.81B | $-394.00M | $-11.48B | — |
| Profit margin | 15.83% | 17.02% | 19.76% | 21.68% | 25.30% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | LEVEY, STUART | Sale | 15,000 | $176.19 |
| 2026-04-16 | HENLEY, JEFFREY | Buy | 745,000 | — |
| 2026-03-30 | HENLEY, JEFFREY | Sale | 128,304 | — |
Peer comparison
Smart narrative
Oracle Corporation trades at $180.31. representing a P/E of 28.97x trailing earnings. Our Smart Value Score of 74/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.59, it sits in the distress. TTM revenue stands at $64.08B. with profit margins at 25.30%. Our DCF model estimates intrinsic value at $113.55.
Frequently asked questions
What is Oracle Corporation's stock price?
Oracle Corporation (ORCL) trades at $180.31.
Is Oracle Corporation overvalued?
Smart Value Score 74/100 (Grade B, Buy). DCF value $113.55.
What is the price target of Oracle Corporation (ORCL)?
The analyst target price is $243.23, representing +34.9% upside from the current price of $180.31.
What is the intrinsic value of Oracle Corporation (ORCL)?
Based on our DCF model, intrinsic value is $113.55, a -51.3% margin of safety versus $180.31.
What is the future stock price of ORCL by 2030?
Our research-backed model estimates Oracle Corporation could reach $738.87 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Oracle Corporation's revenue?
TTM revenue is $64.08B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.59 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio7.24x
ROE57.60%
Beta1.60
50D MA$155.17
200D MA$212.67
Shares out2.88B
Float1.71B
Short ratio—
Avg volume29.3M
Performance
1 week-0.65%
1 month+17.39%
3 months+7.35%
YTD-11.62%
1 year—
3 years—
5 years—