Oracle Corp.

Oracle Corp.

ORCL

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Market Cap$530.08B
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P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Oracle Corp.Oracle Corp.311.09%40%7.24.1

Earnings Call Q4 2026

June 10, 2026 - AI Summary

Q4 & FY26 results beat expectations; cloud is the driver - Revenue: $19.2B in Q4 (+21% YoY in USD); FY26 revenue: surpassed $67B for first time. - Cloud momentum: - Cloud Infrastructure revenue: +93% YoY (AI workloads + database services demand). - Cloud Apps (SaaS) revenue: +10% YoY. - Profitability (non-GAAP): Q4 non-GAAP operating income $8.6B (+22% YoY); non-GAAP EPS $2.11 (+24% YoY). - Big underlying cash flow: Operating cash flow $32B (+54% FY26) (capital intensity acknowledged but cash generation strong). - RPO (visibility): $638B at FY26 end (+363%)—expected 12% recognized in next 12 months and 34% between 13–36 months (with acceleration expected).
FY27 outlook is strong, explicitly tied to RPO conversion and ongoing megawatt ramps - FY27 revenue growth: +34% in constant currency (exceeding the prior long-term revenue CAGR target cited at Analyst Day). - FY27 gross margin: expected to step down due to data center ramp timing and mix, with the expectation that infrastructure margins improve rapidly as contractual revenue levels are reached. - FY27 non-GAAP EPS: $8.05 (+18% constant currency) *excluding* net one-time investment gains booked in FY26. - Q1FY27 guidance: - Total revenue: +27% to +29% YoY (US dollars). - Cloud revenue: +58% to +64%. - Non-GAAP EPS: $1.72–$1.76 (+17% to +20% YoY in USD). - Second-half acceleration: management expects earnings/revenue to accelerate as more capacity/megawatts come online.
OCI (AI infrastructure) is scaling fast with heavy customer-backed contracting + high utilization - AI infrastructure contracts: $67B signed in Q4; mostly BYOH or prepaid. - Total BYOH/prepaid contracts: increased to $75B, with management claiming no degradation in margins versus other contract types. - Delivery pace: delivered >1.2 GW to customers in FY26; FY27 Q1 delivery approaching ~1 GW, nearly matching prior 4 quarters combined. - GPU utilization: 97.5% global utilization; renewal dynamics showed strong demand (despite renewals, capacity was rapidly reallocated to other customers rather than left idle). - Scale-out of sites: multiple large sites described with specific schedules—investor takeaway is execution confidence and rapid capacity build.

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$251.29

Target Price by Analysts

52.1% upsideOracle Target Price DetailsTarget Price
$-26.02

Current Fair Value

115.7% downside

Overvalued by 115.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$530.08 Billion
Enterprise Value$676.67 Billion
Dividend Yield$2.00 (1.09%)
Earnings per Share$5.94
Beta1.66
Outstanding Shares2,878,000,000

Return

Return on Equity39.69%ROE
Return on Assets6.53%
Return on Invested Capital9.72%

Valuation & Multiples

P/E Ratio31.04P/E Ratio
PEG121.31PEG
Price to Sales7.18Price to Sales
Price to Book Ratio11.8Price to Book Ratio
Enterprise Value to Revenue10.05
Enterprise Value to EBIT31.65
Enterprise Value to Net Income39
Total Debt to Enterprise0.26
Debt to Equity4.13Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
June 16, 2026
EPS Estimate
$1.95
Average shareholder expectation
Revenue Estimate
$19.10 B
Average shareholder expectation

Next Earnings Call

Expected Date
September 8, 2026
EPS Estimate
$1.72
Average shareholder expectation
Revenue Estimate
$19.12 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.4195▼ 10.94%
Total Calls70,634,788▲ 32.13%
Total Puts100,267,311▲ 22.68%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %42.34%▼ 1.26%
Total Invested$236.71B▼ 3.60%
Investors Holding3,632▼ 307.00%

ESG Score

No data

About Oracle Corp.

CEO: Safra Catz

Relevant Senate Committees

Joint Committee on Taxation

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.

Finance

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.

Appropriations

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.

Judiciary

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.

Armed Services

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.

Commerce, Science, and Transportation

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.

Homeland Security and Governmental Affairs

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.