Oracle Corporation

$213.68 ▼ -9.59%
2026-06-06 09:50:01

Explore Oracle Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$644.92 B
Current Price
$213.68
52W High / Low
$345.72 / $134.57
Stock P/E
39.79
Book Value
$7.29
Dividend Yield
0.85%
ROCE
13.3%
ROE
57.35%
Face Value
EPS
$5.58
Exp Qtr EPS
Sector
Technology

ORCL — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
2. Microsoft Corporation $416.67 25.27 $3,164.44 B 0.85% 26.9% 33.13% $555.45 / $356.28 $46.2
3. Palantir Technologies Inc. $135.53 142.41 $324.91 B 18.3% 32.18% $207.52 / $118.93 $3.09
4. Palo Alto Networks, Inc. $272.05 270.04 $227.59 B 7.97% 6.3% $302.95 / $139.57 $11.71
5. CrowdStrike Holdings, Inc. $671.02 $170.8 B -4.25% -0.58% $785.66 / $342.72 $17.48
6. Fortinet, Inc. $144.68 54.96 $107.41 B 38.93% 155.65% $150.07 / $70.12 $1.67
7. Synopsys, Inc. $464.85 118.77 $91.84 B 2.06% 2.64% $651.73 / $376.18 $152.3

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales17.19 B16.06 B14.93 B15.9 B14.13 B
Operating Profit5.64 B5.16 B4.69 B5.19 B4.45 B
Net Profit3.72 B6.13 B2.93 B3.43 B2.94 B
EPS in Rs1.292.131.021.191.021.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales57.4 B52.96 B49.95 B42.44 B
Operating Profit18.05 B16.07 B13.77 B15.83 B
Net Profit12.44 B10.47 B8.5 B6.72 B
EPS in Rs4.333.642.962.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets168.36 B140.98 B134.38 B109.3 B
Total Liabilities147.39 B131.74 B132.83 B115.06 B
Equity20.45 B8.7 B1.07 B-6.22 B
Current Assets24.58 B22.55 B21 B31.63 B
Current Liabilities32.64 B31.54 B23.09 B19.51 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF20.82 B18.67 B17.16 B9.54 B
Investing CF-21.71 B-7.36 B-36.48 B11.22 B
Financing CF1.1 B-10.55 B7.91 B-29.13 B
Free CF-394 M11.81 B8.47 B5.03 B
Capex-21.21 B-6.87 B-8.7 B-4.51 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %6.02%17.7%
Earnings Growth %23.1%26.59%
Profit Margin %19.76%17.02%15.83%
Operating Margin %30.34%27.57%37.3%
Gross Margin %71.41%72.85%79.08%
EBITDA Margin %40.4%37.51%31.87%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-09$0.5
2026-01-09$0.5
2025-10-09$0.5
2025-07-10$0.5
2025-04-10$0.5
2025-01-10$0.4
2024-10-10$0.4
2024-07-11$0.4
2024-04-09$0.4
2024-01-10$0.4
2023-10-11$0.4
2023-07-11$0.4
2023-04-10$0.4
2023-01-09$0.32
2022-10-11$0.32
2022-07-11$0.32
2022-04-07$0.32
2022-01-06$0.32
2021-10-08$0.32
2021-07-14$0.32

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 21.41 M $3.13 B 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 21.64 M $3.17 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 20.19 M $2.95 B 0.01% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF Mutual Fund 13.27 M $1.94 B 0% 2026-01-31
Vanguard Group Inc Institutional 174.8 M $25.59 B 0.06% 2025-12-31
Blackrock Inc. Institutional 147.86 M $21.64 B 0.05% 2025-12-31
State Street Corporation Institutional 76.53 M $11.2 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 53.76 M $7.87 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 42.41 M $6.21 B 0.01% 2025-12-31
JPMORGAN CHASE & CO Institutional 41.22 M $6.03 B 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 37.73 M $5.52 B 0.01% 2025-12-31
Capital Research Global Investors Institutional 30.14 M $4.41 B 0.01% 2025-12-31
FMR, LLC Institutional 29.27 M $4.28 B 0.01% 2025-12-31
Morgan Stanley Institutional 27.13 M $3.97 B 0.01% 2025-12-31
NORGES BANK Institutional 22.25 M $3.26 B 0.01% 2025-12-31

Frequently Asked Questions — Oracle Corporation

Will Oracle Corporation stock hit $256 in 2026?

Oracle Corporation (ORCL) is currently trading at $213.68, with a 52-week range of $134.57 to $345.72. Reaching the $256 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $246.46 for Oracle Corporation, with a Buy rating, and the most bullish analysts see the stock reaching as high as $400.0. Whether Oracle Corporation can reach $256 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, ORCL has delivered a 20.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the ORCL Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Oracle Corporation stock worth buying at $213.68?

Whether Oracle Corporation (ORCL) is worth buying at $213.68 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Oracle Corporation trades at a Price-to-Earnings (P/E) ratio of 39.8x, which can be compared against other Technology companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Oracle Corporation has a Return on Capital Employed (ROCE) of 13.3%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 57.4%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 415.26 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for ORCL is currently Buy, with a mean price target of $246.46 based on 39 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Oracle Corporation (ORCL) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $246.46 for Oracle Corporation (ORCL), aggregated from 39 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $155.0 on the bearish end to $400.0 on the most optimistic projection, with a median target of $228.0. This wide range reflects differing views on Oracle Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the ORCL analysis page on StockSifting.

Is Oracle Corporation overvalued at a P/E ratio of 39.8x?

Oracle Corporation (ORCL) currently has a Price-to-Earnings (P/E) ratio of 39.8x, meaning investors are paying $39.8 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Technology sector tends to command higher valuation multiples when growth expectations are elevated. A 39.8x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Oracle Corporation's ROCE of 13.3% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of ORCL's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Oracle Corporation dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Oracle Corporation (ORCL). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Oracle Corporation currently offers a dividend yield of approximately 85.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Oracle Corporation grows or cuts its dividend over time. Market price appreciation of ORCL also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the ORCL DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.