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Oracle Corporation (ORCL)

Technology | Software - Infrastructure | Austin, United States | NYSE
137.39 USD -4.01 (-2.836%) ⇩ (Oct. 12, 2026, 4:03 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 3:58 a.m. EDT

Oracle presents a compelling dichotomy: a fundamentally exceptional business currently trading at a technical discount. Over the last nine years, the stock has delivered a staggering 658% cumulative return, driven by sustained revenue growth of nearly 30% and an impressive 41% return on equity. However, the current price action tells a different story; shares are trading below both their 50-day and 200-day moving averages, reflecting a recent correction from the 52-week high of $322. Analysts see significant room for recovery, with a mean target price implying nearly 70% upside. The options market agrees with the long-term thesis, as traders are aggressively buying calls at levels well above the current price, betting on a rebound. The primary headwinds remain the high debt load and negative free cash flow, which prevent a perfect long-term rating, but the core infrastructure dominance and earnings acceleration suggest this is a high-conviction hold for the long run, despite the short-term volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.182899
AutoETS0.183777
AutoARIMA0.183781
AutoTheta0.379544

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 32%
H-stat 1.79
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.74
Attribute Value
Sector Technology
Ex Dividend Date 2026-10-08
Last Dividend Date 2026-10-08
Debt to Equity Ratio 251.716
Revenue per Share 24.793
Market Cap 416,497,926,144
Trailing P/E 21.53
Forward P/E 12.49
Beta 1.77
Profit Margins 26.36%
Website https://www.oracle.com

As of Oct. 10, 2026, 3:58 a.m. EDT: Speculators are heavily positioned for upside, evidenced by massive open interest in out-of-the-money calls at strikes 150, 155, and 160 for the October expiration, alongside significant volume spikes at these levels. While put walls exist at the 130-140 range providing a defensive floor, the overall open interest skew is distinctly bullish, with over 90% of option volume concentrated in calls. Implied volatility remains elevated across expirations, suggesting anticipation of continued movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 1.32% 1.19% 1.36%
Dividend History
Date Dividend Yield %
2026-10-09 0.50 0.353607
2026-07-10 0.50 0.355518
2026-04-09 0.50 0.362687
2026-01-09 0.50 0.251864
2025-10-09 0.50 0.168373
2025-07-10 0.50 0.212766
2025-04-10 0.50 0.374953
2025-01-10 0.40 0.258900
2024-10-10 0.40 0.228037
2024-07-11 0.40 0.280191
2024-04-09 0.40 0.324596
2024-01-10 0.40 0.384911
2023-10-11 0.40 0.364830
2023-07-11 0.40 0.348189
2023-04-10 0.40 0.426621
2023-01-09 0.32 0.370285
2022-10-11 0.32 0.512738
2022-07-11 0.32 0.447115
2022-04-07 0.32 0.392445
2022-01-06 0.32 0.370628
2021-10-08 0.32 0.339019
2021-07-14 0.32 0.362483
2021-04-07 0.32 0.432024
2021-01-06 0.24 0.383570
2020-10-07 0.24 0.396105
2020-07-14 0.24 0.419580
2020-04-08 0.24 0.460387
2020-01-08 0.24 0.443377
2019-10-09 0.24 0.440125
2019-07-16 0.24 0.409486
2019-04-10 0.24 0.444691
2019-01-15 0.19 0.392724
2018-10-15 0.19 0.403226
2018-07-16 0.19 0.392076
2018-04-16 0.19 0.412595
2018-01-09 0.19 0.387281
2017-10-10 0.19 0.394109
2017-07-17 0.19 0.376685
2017-04-10 0.19 0.431818
2017-01-03 0.15 0.389105
2016-10-07 0.15 0.387497
2016-07-01 0.15 0.367107
2016-04-12 0.15 0.371103
2016-01-04 0.15 0.419580
2015-10-09 0.15 0.393701
2015-07-06 0.15 0.373599
2015-04-02 0.15 0.351947
2015-01-05 0.12 0.275292
2014-10-06 0.12 0.307062
2014-07-07 0.12 0.293470
2014-04-04 0.12 0.300150
2014-01-03 0.12 0.318979
2013-10-04 0.12 0.361337
2013-07-10 0.12 0.384246
2012-12-12 0.18 0.563557
2012-10-10 0.06 0.196207
2012-07-11 0.06 0.205269
2012-04-09 0.06 0.206825
2012-01-09 0.06 0.221976
2011-10-07 0.06 0.200602
2011-07-11 0.06 0.181050
2011-04-11 0.06 0.177620
2011-01-14 0.05 0.160000
2010-10-04 0.05 0.185874
2010-07-12 0.05 0.213858
2010-04-12 0.05 0.190840
2010-01-14 0.05 0.197316
2009-10-09 0.05 0.241080
2009-07-13 0.05 0.241313
2009-04-06 0.05 0.261643
Additional Data
dividendRate 2.0
dividendYield 1.46
exDividendDate 2026-10-09
trailingAnnualDividendRate 2.0
trailingAnnualDividendYield 0.014144273
lastDividendValue 0.5
lastDividendDate 2026-10-09
dividendDate 2026-10-23

Info Dump

Attribute Value
52 Week Change -0.5405017
Address1 2,300 Oracle Way
All Time High 345.72
All Time Low 0.040123
Ask 136.0
Ask Size 700
Audit Risk 1
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 27,215,800
Average Daily Volume3 Month 31,125,834
Average Volume 31,125,834
Average Volume10Days 27,215,800
Beta 1.77
Bid 135.9
Bid Size 200
Board Risk 10
Book Value 20.442
City Austin
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 137.39
Current Ratio 1.171
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 141.405
Day Low 136.54
Debt To Equity 251.716
Display Name Oracle
Dividend Date 1,792,713,600
Dividend Rate 2.0
Dividend Yield 1.46
Earnings Call Timestamp End 1,789,074,000
Earnings Call Timestamp Start 1,789,074,000
Earnings Growth 0.545
Earnings Quarterly Growth 0.626
Earnings Timestamp 1,797,278,400
Earnings Timestamp End 1,797,278,400
Earnings Timestamp Start 1,797,278,400
Ebitda 34,432,999,424
Ebitda Margins 0.47973
Enterprise To Ebitda 16.057
Enterprise To Revenue 7.703
Enterprise Value 552,875,065,344
Eps Current Year 8.14059
Eps Forward 10.99899
Eps Trailing Twelve Months 6.38
Esg Populated 0
Ex Dividend Date 1,791,504,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 145.8974
Fifty Day Average Change -8.5074005
Fifty Day Average Change Percent -0.058310844
Fifty Two Week Change Percent -54.05017
Fifty Two Week High 322.54
Fifty Two Week High Change -185.15001
Fifty Two Week High Change Percent -0.5740373
Fifty Two Week Low 114.5
Fifty Two Week Low Change 22.89
Fifty Two Week Low Change Percent 0.19991265
Fifty Two Week Range 114.5 - 322.54
Financial Currency USD
First Trade Date Milliseconds 511,021,800,000
Five Year Avg Dividend Yield 1.19
Float Shares 1,859,234,792
Forward Eps 10.99899
Forward P E 12.491147
Free Cashflow -45,853,626,368
Full Exchange Name NYSE
Full Time Employees 141,000
Fullday Change -1.0650024
Fullday Change Percent -0.77513915
Fullday Price 136.33
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.63957
Gross Profits 45,906,001,920
Has Pre Post Market Data 1
Held Percent Insiders 0.38395
Held Percent Institutions 0.43437
Implied Shares Outstanding 3,031,501,149
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Ir Website http://www.oracle.com/us/corporate/investor-relations/index.html
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,791,504,000
Last Dividend Value 0.5
Last Fiscal Year End 1,780,185,600
Last Split Date 971,395,200
Last Split Factor 2:1
Long Business Summary Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Long Name Oracle Corporation
Market us_market
Market Cap 416,497,926,144
Market State PRE
Max Age 86,400
Message Board Id finmb_22247
Most Recent Quarter 1,788,134,400
Net Income To Common 18,736,001,024
Next Fiscal Year End 1,811,721,600
Non Diluted Market Cap 437,111,276,160
Number Of Analyst Opinions 41
Open 141.56
Operating Cashflow 46,940,000,256
Operating Margins 0.35632
Overall Risk 9
Payout Ratio 0.31350002
Peg Ratio 0.79
Phone (737) 867-1000
Pre Market Change -1.0650024
Pre Market Change Percent -0.77513915
Pre Market Price 136.33
Pre Market Time 1,791,891,879
Previous Close 141.4
Price Eps Current Year 16.877155
Price Hint 2
Price To Book 6.720967
Price To Sales Trailing12 Months 5.8027463
Profit Margins 0.2636
Quick Ratio 1.02
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.5814
Region US
Regular Market Change -4.00999
Regular Market Change Percent -2.83592
Regular Market Day High 141.405
Regular Market Day Low 136.54
Regular Market Day Range 136.54 - 141.405
Regular Market Open 141.56
Regular Market Previous Close 141.4
Regular Market Price 137.39
Regular Market Time 1,791,835,427
Regular Market Volume 21,371,254
Return On Assets 0.06357
Return On Equity 0.41192
Revenue Growth 0.296
Revenue Per Share 24.793
Sand P52 Week Change 0.17502642
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 3,031,501,149
Shares Percent Shares Out 0.016
Shares Short 48,486,262
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 44,597,874
Short Name Oracle Corporation
Short Percent Of Float 0.025899999
Short Ratio 1.42
Source Interval 15
State TX
Symbol ORCL
Target High Price 400.0
Target Low Price 110.0
Target Mean Price 237.97415
Target Median Price 240.0
Total Cash 37,077,000,192
Total Cash Per Share 12.262
Total Debt 169,142,992,896
Total Revenue 71,776,002,048
Tradeable 0
Trailing Annual Dividend Rate 2.0
Trailing Annual Dividend Yield 0.014144273
Trailing Eps 6.38
Trailing P E 21.534483
Trailing Peg Ratio 0.8072
Triggerable 1
Two Hundred Day Average 161.4508
Two Hundred Day Average Change -24.060806
Two Hundred Day Average Change Percent -0.14902872
Type Disp Equity
Volume 21,371,254
Website https://www.oracle.com
Zip 78,741