Oracle Corp.

Oracle Corp.

ORCL

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Market Cap$425.16B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Oracle Corp.Oracle Corp.22.81.36%28%6.22.7

Earnings Call Q1 2027

September 10, 2026 - AI Summary

Q1 performance: strong acceleration across OCI + SaaS/apps - Total revenue: $19.3B, +30% YoY (USD). - Record quarter: and for the first time Q1 grew sequentially (a notable “no longer seasonal downturn” sign). - OCI (cloud infrastructure) revenue: $7.4B, +121% YoY (also after Q4 at +93%), reflecting continued AI compute/database demand and increased delivered capacity. - Cloud apps: +10% YoY; Fusion +14%; industry apps >20% (not called out in guidance but cited as such).
Profitability & EPS: operating leverage, but gross margin pressured by infrastructure ramp - Non-GAAP operating income: $8.2B, +31% YoY (in USD), driven by operating leverage. - Operating margin (non-GAAP): ~flat at 42%, despite pressure elsewhere. - Gross margin declined (expected) due to data center ramp + acceleration in infrastructure revenue, partially offset by lower operating costs/simplification and efficiency. - Non-GAAP EPS: $1.92, +30% YoY (USD).
RPO + backlog conversion into revenue: a key “surprise” inflection - RPO (remaining performance obligations): + $26B vs Q4 (large build). - Management claims most new RPO is via prepay/BYOH-style mechanics (so it generally doesn’t require Oracle incremental capital from Oracle). - Conversion into revenue is already happening: cloud infrastructure growth was boosted by RPO conversion this quarter. - Expectation: ~half of RPO converts to sales over the next 36 months. - Investor-relevant metric trend: trailing 12-month revenue and operating income growth accelerated from Q4 to Q1.

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$243.28

Target Price by Analysts

64.8% upsideOracle Target Price DetailsTarget Price
$-27.30

Current Fair Value

118.5% downside

Overvalued by 118.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$425.16 Billion
Enterprise Value$571.47 Billion
Dividend Yield$2.00 (1.36%)
Earnings per Share$5.94
Beta1.73
Outstanding Shares2,966,000,000

Return

Return on Equity28.16%ROE
Return on Assets6.24%
Return on Invested Capital9.36%

Valuation & Multiples

P/E Ratio22.78P/E Ratio
PEG36.37PEG
Price to Sales6.15Price to Sales
Price to Book Ratio6.71Price to Book Ratio
Enterprise Value to Revenue7.96
Enterprise Value to EBIT23.89
Enterprise Value to Net Income30
Total Debt to Enterprise0.32
Debt to Equity2.72Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
September 10, 2026
EPS Estimate
$1.74
Average shareholder expectation
Revenue Estimate
$19.13 B
Average shareholder expectation

Next Earnings Call

Expected Date
December 9, 2026
EPS Estimate
$1.88
Average shareholder expectation
Revenue Estimate
$21.30 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.3176 10.18%
Total Calls68,300,356 3.31%
Total Puts89,989,393 10.25%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %45.11% 2.74%
Total Invested$190.21B 6.97%
Investors Holding3,721 46.00%

ESG Score

No data

About Oracle Corp.

CEO: Safra Catz