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Oracle Corporation (ORCL)

Technology | Software - Infrastructure | Austin, United States | NYSE
127.94 USD -3.60 (-2.737%) ⇩ (July 14, 2026, 4:05 p.m. EDT)
After hours: 129.01 +1.07 (0.836%) ⇧ (July 14, 2026, 7:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:49 a.m. EDT

Oracle presents a classic case of a fundamentally robust business currently punished by technical weakness. The company boasts exceptional profitability metrics, including a 53% return on equity and double-digit revenue growth driven by its AI infrastructure backlog, which justifies a strong long-term outlook. However, the stock is trading significantly below its 50-day and 200-day moving averages, and the price has collapsed nearly 20% in the last two weeks, creating a precarious short-term setup. While the balance sheet carries a heavy debt load relative to equity, the operating cash flow remains solid, supporting the dividend which offers a modest but reliable yield. The market appears to be pricing in a worst-case scenario for the AI transition, yet the valuation metrics—specifically the forward price-to-earnings ratio—suggest the downside may be limited. Investors should view this as a long-term accumulation opportunity rather than a short-term trade, waiting for the technicals to stabilize before adding significant weight.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_52_79 ✓0.164671
MSTL_790.183955
MSTL_520.209259
AutoTheta0.223116
MSTL0.228260
AutoETS0.235798
AutoARIMA0.235799

Forecast horizon: 60 days | Selected: MSTL_52_79

Forecast Reliability
Score 44%
H-stat 1.31
Ljung-Box p 0.000
Jarque-Bera p 0.741
Excess Kurtosis 0.15
Attribute Value
Sector Technology
Ex Dividend Date 2026-07-09
Last Dividend Date 2026-07-09
Debt to Equity Ratio 388.87
Revenue per Share 23.551
Market Cap 368,527,474,688
Trailing P/E 21.95
Forward P/E 11.71
Beta 1.71
Profit Margins 25.37%
Website https://www.oracle.com

As of July 11, 2026, 5:49 a.m. EDT: Speculators are positioning for a volatile rebound with heavy call volume at out-of-the-money strikes (150-200 range), suggesting bets on a recovery toward analyst targets. Conversely, significant put volume at the money and in-the-money strikes indicates substantial hedging and defensive positioning against further downside. Implied volatility is elevated on deep strikes, reflecting uncertainty around the AI narrative and earnings execution.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 1.14% 1.19% 1.35%
Dividend History
Date Dividend Yield %
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 1.52
exDividendDate 2026-07-10
trailingAnnualDividendRate 2.0
trailingAnnualDividendYield 0.015204501
lastDividendValue 0.5
lastDividendDate 2026-07-10
dividendDate 2026-07-24

Info Dump

Attribute Value
52 Week Change -0.44016004
Address1 2,300 Oracle Way
All Time High 345.72
All Time Low 0.040123
Ask 128.86
Ask Size 200
Audit Risk 1
Average Analyst Rating 1.5 - Buy
Average Daily Volume10 Day 40,022,910
Average Daily Volume3 Month 29,641,931
Average Volume 29,641,931
Average Volume10Days 40,022,910
Beta 1.712
Bid 128.96
Bid Size 400
Board Risk 10
Book Value 13.04
City Austin
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 127.94
Current Ratio 1.115
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 132.75
Day Low 127.83
Debt To Equity 388.87
Display Name Oracle
Dividend Date 1,784,851,200
Dividend Rate 2.0
Dividend Yield 1.52
Earnings Call Timestamp End 1,781,125,200
Earnings Call Timestamp Start 1,781,125,200
Earnings Growth 0.219
Earnings Quarterly Growth 0.256
Earnings Timestamp 1,781,121,600
Earnings Timestamp End 1,788,984,000
Earnings Timestamp Start 1,788,984,000
Ebitda 30,493,999,104
Ebitda Margins 0.45272
Enterprise To Ebitda 16.71
Enterprise To Revenue 7.565
Enterprise Value 509,567,467,520
Eps Current Year 8.04521
Eps Forward 10.9216
Eps Trailing Twelve Months 5.83
Esg Populated 0
Ex Dividend Date 1,783,641,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 182.4214
Fifty Day Average Change -54.4814
Fifty Day Average Change Percent -0.29865685
Fifty Two Week Change Percent -44.016003
Fifty Two Week High 345.72
Fifty Two Week High Change -217.78
Fifty Two Week High Change Percent -0.62993175
Fifty Two Week Low 127.83
Fifty Two Week Low Change 0.11000061
Fifty Two Week Low Change Percent 0.0008605226
Fifty Two Week Range 127.83 - 345.72
Financial Currency USD
First Trade Date Milliseconds 511,021,800,000
Five Year Avg Dividend Yield 1.28
Float Shares 1,713,361,760
Forward Eps 10.9216
Forward P E 11.7144
Free Cashflow -24,536,750,080
Full Exchange Name NYSE
Full Time Employees 141,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.65822
Gross Profits 44,336,001,024
Has Pre Post Market Data 1
Held Percent Insiders 0.40479
Held Percent Institutions 0.43915
Implied Shares Outstanding 2,880,471,000
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 1
Language en-US
Last Dividend Date 1,783,641,600
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 368,527,474,688
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_22247
Most Recent Quarter 1,780,185,600
Net Income To Common 16,984,000,512
Next Fiscal Year End 1,811,721,600
Non Diluted Market Cap 378,897,155,340
Number Of Analyst Opinions 40
Open 132.0
Operating Cashflow 31,977,000,960
Operating Margins 0.36202
Overall Risk 9
Payout Ratio 0.3431
Peg Ratio 0.79
Phone (737) 867-1000
Post Market Change 1.0699005
Post Market Change Percent 0.83625174
Post Market Price 129.0099
Post Market Time 1,784,073,599
Previous Close 131.54
Price Eps Current Year 15.902631
Price Hint 2
Price To Book 9.81135
Price To Sales Trailing12 Months 5.471257
Profit Margins 0.25368
Quick Ratio 1.012
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.51163
Region US
Regular Market Change -3.59999
Regular Market Change Percent -2.7368
Regular Market Day High 132.75
Regular Market Day Low 127.83
Regular Market Day Range 127.83 - 132.75
Regular Market Open 132.0
Regular Market Previous Close 131.54
Regular Market Price 127.94
Regular Market Time 1,784,059,523
Regular Market Volume 52,647,895
Return On Assets 0.06505
Return On Equity 0.53376
Revenue Growth 0.206
Revenue Per Share 23.551
Sand P52 Week Change 0.20365608
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 5
Shares Outstanding 2,880,471,000
Shares Percent Shares Out 0.0146
Shares Short 41,966,703
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 34,872,175
Short Name Oracle Corporation
Short Percent Of Float 0.024400001
Short Ratio 1.34
Source Interval 15
State TX
Symbol ORCL
Target High Price 400.0
Target Low Price 155.0
Target Mean Price 251.8495
Target Median Price 240.5
Total Cash 31,893,999,616
Total Cash Per Share 11.072
Total Debt 167,431,995,392
Total Revenue 67,356,999,680
Tradeable 0
Trailing Annual Dividend Rate 2.0
Trailing Annual Dividend Yield 0.015204501
Trailing Eps 5.83
Trailing P E 21.945112
Trailing Peg Ratio 0.7434
Triggerable 1
Two Hundred Day Average 194.81245
Two Hundred Day Average Change -66.87245
Two Hundred Day Average Change Percent -0.3432658
Type Disp Equity
Volume 52,647,895
Website https://www.oracle.com
Zip 78,741