ORCL Oracle Corporation
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Daily prices, adjusted for splits. P/E and P/S value each day on the results published by then; a gap in P/E means the trailing year had no profit.
Software - Infrastructure · Austin, TX · 141,000 employees · oracle.com
Oracle Corporation provides enterprise information technology solutions globally, spanning cloud-based applications, database platforms, and infrastructure systems. The company earns revenue by selling cloud subscriptions, software licenses, engineered hardware, and related support and consulting services to commercial and public sector clients.
Bull case
Contracted backlog is expanding at a faster pace than current revenue, signaling durable future demand. The business also benefits from selling artificial intelligence solutions, as its software operates where automated agents are deployed.
- Trades at the 13th percentile of its own valuation history.
- Annual revenue growth rose from +10% to +22%.
- Contracted backlog grew +46% over the year, against +22% for revenue.
Bear case
The primary concern is that the business burns cash once share-based employee compensation is factored in.
- Burns cash after stock pay (-47% of revenue).
- The share price trend is still falling.
Features
- V-ACCELERATING Growth accelerating Annual revenue growth rose from +10% to +22%. Shared by most companies we track
- F-BACKLOG-VELOCITY Backlog outpacing revenue Contracted backlog grew +46% over the year, against +22% for revenue.
- F-UPSIDE Analyst upside Analysts' average target is 68% above the price.
AI impact
Sells AI to its customers Tailwind
The company sells enterprise applications, databases, and cloud infrastructure that are being reshaped by artificial intelligence. Its main advantage is embedding intelligent automation directly into software that runs core business workflows, while its primary risk comes from rapidly evolving rival tools that could replace its offerings.
Where AI helps it
- Its software sits where AI agents would do the work
- Sells what AI workloads consume (minor)
- Uses AI to lower its own costs (minor)
Where AI could hurt it
- AI tools could do part of what it sells (minor)
In the company's words
AI technologies embedded in Oracle Cloud offerings are designed to support the improvement of our customers’ existing and new workflows and business processes, including automation and data analyses.
• our ability to develop AI technologies and features and to have access to AI technologies of competitors;
Assessed by AI from the company's own annual report filed 22 Jun 2026 and quarterly report filed 11 Sep 2026. A reading of the business, not a forecast or a recommendation.
Valuation position
ORCL is at the 13th percentile of its own valuation history. Depending on how far back you look, it ranges from the 8th to the 46th percentile. This is a relative measurement, not a price target or recommendation, and it assumes the business is still the one its history describes.
Price ladder
The measured price sits in the Reference zone. These are reference zones, not buy instructions or forecasts that the prices will be reached.
This ladder rests on the company's own valuation history alone: there are too few comparable companies to cross-check it, so treat its zones as less certain.
Quality versus peers
Each dimension is shown on its own; they are not combined into a score.
Current analyst snapshot
Shown for reference only; not used in any measurement.
What would have to break
- Not triggered — Revenue decline
- Not triggered — Margin break
- Not available — Cash burn with rising debt
- Not triggered — Heavy dilution
- Not triggered — Warning language in filings
News
No recent brief on this company.