Oracle Corp.
ORCL
Get informed when a big investor buys or sells
+ FollowEarnings Call Q3 2026
March 10, 2026 - AI Summary
Exclusive for Stockcircle Pro members
Sign up
Current Fair Value
84.2% downsideOvervalued by 84.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $649.44 Billion |
|---|---|
| Enterprise Value | $794.43 Billion |
| Dividend Yield | $2.00 (0.89%) |
| Earnings per Share | $4.46 |
| Beta | 1.54 |
| Outstanding Shares | 2,855,000,000 |
Return
| Return on Equity | 42.11% |
|---|---|
| Return on Assets | 6.61% |
| Return on Invested Capital | 9.62% |
Valuation & Multiples
| P/E Ratio | 39.77 |
|---|---|
| PEG | 148.75 |
| Price to Sales | 10.48 |
| Price to Book Ratio | 17.73 |
| Enterprise Value to Revenue | 12.4 |
| Enterprise Value to EBIT | 40.37 |
| Enterprise Value to Net Income | 49 |
| Total Debt to Enterprise | 0.23 |
| Debt to Equity | 4.77 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4195▼ 10.94% |
|---|---|
| Total Calls | 70,633,388▲ 32.13% |
| Total Puts | 100,267,311▲ 22.68% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 42.31%▼ 1.41% |
|---|---|
| Total Invested | $236.58B▼ 3.56% |
| Investors Holding | 3,610▼ 322.00% |
ESG Score
No data
About Oracle Corp.
CEO: Safra Catz Relevant Senate Committees
This committee provides the official revenue estimates for all tax legislation and directly influences corporate tax structures and the overall tax burden, which significantly impacts Oracle's financial performance and investment decisions.
This powerful committee controls taxation and trade policy, both of which directly impact Oracle's corporate profitability, financial strategy, and global operations. Its influence on major economic sectors also affects Oracle's customer base.
This committee directly allocates discretionary federal spending across agencies, determining the precise cash flow for government programs that rely on Oracle's products and services, making it critical for Oracle's federal contracting business.
This committee oversees antitrust laws and intellectual property, which are critical for 'Big Tech' companies like Oracle. Decisions regarding mergers, competitive practices, and IP protection directly impact Oracle's legal and market environment.
This committee oversees the Department of Defense and authorizes the NDAA. As a major defense contractor, Oracle's revenue streams from the DoD are directly determined by this committee's funding decisions for military technology and cloud services.
This committee has vast jurisdiction over interstate commerce, including 'Big Tech' through privacy regulations, antitrust enforcement (FTC), and telecommunications policy, all of which directly impact Oracle's cloud services and data operations.
This committee directly impacts government procurement and efficiency, which is a major revenue stream for Oracle through federal contracts for software and cloud services. Non-public information regarding federal IT spending or new regulations for AI in government would be highly material.