Financial Performance
5Y price score: 90
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 279.4%
US$ Per
Share
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114.5
52-week range
345.7
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
(5.6) %
Dividend Yield TTM
1.4 %
Market cap $
$ 419,829
Price / Earnings TTM
25
Price / Book TTM
9.9
PEG TTM
1.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(34.6) %
70.1 %
279.4 %
Free cash flow per share growth
36.9 %
(278.6) %
(382.7) %
Earnings per share growth
21.8 %
28.1 %
181.6 %
Founded: 1,977
Employees: 159,000
Business Summary:
Latest Earnings Call Takeaways
2026 Q4 (Jun 10, 2026)
1) Strategy & Leadership
- New CFO Hilary Barbara Maxson emphasizes Oracle's unique position in the technology transition, focusing on the intersection of physical and virtual worlds.
- The company aims to drive shareholder value through disciplined capital allocation and maintaining a strong balance sheet.
- Leadership expresses confidence in Oracle's strategy and execution, particularly in AI and cloud infrastructure.
2) Financial & Segment Results
- Q4 revenue reached $19.2 billion, a 21% YoY increase.
- Cloud infrastructure revenue surged 93%, driven by demand for AI workloads and database services.
- Cloud applications revenue grew 10%, totaling $4.1 billion.
- Non-GAAP operating income rose 22% to $8.6 billion, with non-GAAP EPS at $2.11, a 24% increase.
- For FY 2026, total revenue surpassed $67 billion, with non-GAAP EPS increasing 27% to $7.63.
3) Operational Plans & Innovations
- Oracle launched over 1,000 AI agents across its application suites, enhancing productivity and customer service.
- The company is expanding its AI capabilities, including new features in the Oracle database and outcome-based pricing models.
- Significant customer wins include Exelon, Wright County Sheriff's Office, and the U.S. Department of Veterans Affairs, showcasing the adoption of Oracle's cloud solutions.
- Oracle's remaining performance obligations (RPO) reached $638 billion, indicating strong future revenue visibility.
4) Guidance & Outlook
- For FY 2027, Oracle expects total revenue growth of 34% in constant currency and non-GAAP EPS of $8.05, up 18%.
- Q1 2027 guidance anticipates revenue growth of 27% to 29% and cloud revenue growth of 58% to 64%.
- The company plans a $70 billion net cash outlay for capital expenditures, including $20-25 billion from customer prepayments.
5) Problems / Headwinds
- Rising component costs, particularly for memory, may impact margins, but Oracle has mechanisms to mitigate these risks through flexible pricing contracts.
- The competitive landscape is intensifying with new entrants in AI infrastructure, but Oracle remains focused on customer satisfaction and operational efficiency.
Bottom line: Oracle's strong Q4 results and robust growth outlook, driven by AI and cloud infrastructure, position the company favorably for long-term shareholder value, despite potential headwinds from rising costs and competition.
Annual Reports, Presentations And IR Contacts
Go to the websiteOracle Corporation — Financial Overview, Stock Price, Market Cap
Oracle Corporation is a company. Founded in 1977. As of September 3, 2026, the company's market capitalization is $419828502500 with a current stock price of $145.75.