TopFunds

Oracle Corporation

NYSE: ORCL

Stock price

147.6 USD

(+70.85%) 5 years

Software - Infrastructure

Insider Transactions

5Y price score: 97
Help

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.

5Y return: +70.85%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
16-sep.-26Sale(10,882)139.9(1,522,827)149,084Sicilia Michael D.officer: Chief Executive Officerlink
24-jul.-26Award523--160,365Levey Stuartofficer: EVP, Chief Legal Officerlink
24-jun.-26Sale(74,969)156.1(11,699,977)325,031HENLEY JEFFREYdirector, officer: Vice Chairmanlink
24-jun.-26Sale(78,559)157.0(12,335,570)246,472HENLEY JEFFREYdirector, officer: Vice Chairmanlink
24-jun.-26Sale(45,872)157.9(7,242,588)200,600HENLEY JEFFREYdirector, officer: Vice Chairmanlink
24-jun.-26Sale(16,802)159.1(2,672,649)183,798HENLEY JEFFREYdirector, officer: Vice Chairmanlink
24-jun.-26Sale(62,582)160.1(10,017,976)121,216HENLEY JEFFREYdirector, officer: Vice Chairmanlink
24-jun.-26Sale(48,353)160.9(7,777,996)72,863HENLEY JEFFREYdirector, officer: Vice Chairmanlink
24-jun.-26Sale(16,809)162.2(2,726,016)56,054HENLEY JEFFREYdirector, officer: Vice Chairmanlink
24-jun.-26Sale(15,122)163.0(2,464,818)40,932HENLEY JEFFREYdirector, officer: Vice Chairmanlink

114.5

52-week range

329.5

147.6

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

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:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(6.6) %

Dividend Yield TTM

1.4 %

Market cap $

$ 425,157

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

23.1

Price / Book TTM

6.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(49.7) %

78.9 %

306.9 %

Free cash flow per share growth

(1,345.4) %

(278.6) %

(382.7) %

Earnings per share growth

54.5 %

28.1 %

181.6 %

Dividends

Previous dividend:0.50 per share, Paid, Ex-div date Jul 10, 2026
Next dividend:0.50 per share, Declared, Ex-div date Oct 09, 2026

Analyst ratings

Price Target Low

95

Price Target High

325

Price Target Median

241

Buy

57

Hold

26

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.1
2.2
0.9
3
3.1
4.6
2.4
3.1
3.7
4.3
5.8
10.9%
5.7
6.3
6.9
7.7
8.5
9.1
02FCF per share
2.9
2.9
3.2
3.5
3.5
4.6
1.8
3.1
4.2
(0.1)
(8.1)
-
(19.9)
(34.4)
(56.8)
(91.5)
(145.1)
(227.8)
03Dividends per share
Help
Adjusted for splitsLearn more
0.6
0.6
0.8
0.8
1
1
1.3
1.4
1.6
1.7
2
12.8%
-
-
-
-
-
-
04Dividends payout, %
28.6%
27.8%
87.5%
26.5%
30.3%
22.3%
51.5%
43.1%
42%
38.1%
33.9%
1.7%
-
-
-
-
-
-
05Revenue
$ 37,047
$ 37,728
$ 39,831
$ 39,506
$ 39,068
$ 40,479
$ 42,440
$ 49,954
$ 52,961
$ 57,399
$ 67,358
6.2%
$ 71,508
$ 75,913
$ 80,590
$ 85,555
$ 90,825
$ 93,550
06ㅤ% Change
-
1.8%
5.6%
(0.8)%
(1.1)%
3.6%
4.8%
17.7%
6%
8.4%
17.4%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
07Net Income
8,901
9,452
3,587
11,083
10,135
13,746
6,717
8,503
10,467
12,443
17,087
6.7%
15,972
16,956
18,001
19,110
20,287
20,895
08ㅤ% Margin
24%
25.1%
9%
28.1%
25.9%
34%
15.8%
17%
19.8%
21.7%
25.4%
22.3% A
22.3%
22.3%
22.3%
22.3%
22.3%
22.3%
09CFO
13,561
14,126
15,386
14,551
13,139
15,887
9,539
17,165
18,673
20,821
31,977
9%
25,888
27,483
29,176
30,973
32,881
33,868
10ㅤ% Of revenue
36.6%
37.4%
38.6%
36.8%
33.6%
39.3%
22.5%
34.4%
35.3%
36.3%
47.5%
36.2% A
36.2%
36.2%
36.2%
36.2%
36.2%
36.2%
11CAPEX
(1,189)
(2,021)
(1,736)
(1,660)
(1,564)
(2,135)
(4,511)
(8,695)
(6,866)
(21,215)
(55,663)
46.9%
(81,772)
(120,128)
(176,475)
(259,251)
(380,854)
(559,497)
12ㅤ% Change
-
70%
(14.1)%
(4.4)%
(5.8)%
36.5%
111.3%
92.8%
(21)%
209%
162.4%
46.9% A
46.9%
46.9%
46.9%
46.9%
46.9%
46.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
12,372
12,105
13,650
12,891
11,575
13,752
5,028
8,470
11,807
(394)
(23,686)
-
(55,884)
(92,645)
(147,299)
(228,278)
(347,973)
(525,629)
14Total assets
112,180
134,991
137,264
108,709
115,438
131,107
109,297
134,384
140,976
168,361
261,759
8.8%
284,905
310,098
337,518
367,364
399,848
435,205
15ㅤ% Change
-
20.3%
1.7%
(20.8)%
6.2%
13.6%
(16.6)%
23%
4.9%
19.4%
55.5%
8.8%
8.8%
8.8%
8.8%
8.8%
8.8%
8.8%
16Total liabilities
64,390
80,745
91,040
86,346
102,721
125,155
115,065
132,828
131,737
147,392
218,703
13%
238,042
259,091
282,001
306,937
334,078
363,619
17ㅤ% Of assets
57.4%
59.8%
66.3%
79.4%
89%
95.5%
105.3%
98.8%
93.5%
87.6%
83.6%
83.6% A
83.6%
83.6%
83.6%
83.6%
83.6%
83.6%
18Shareholders Equity
47,790
54,246
46,224
22,363
12,717
5,952
(5,768)
1,556
9,239
20,969
43,056
(1)%
46,863
51,007
55,518
60,427
65,770
71,586
19Net Debt
23,703
36,125
38,999
35,653
34,358
54,147
54,476
80,716
84,015
93,318
124,900
18.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
4,305,000
4,219,643
4,238,000
3,732,000
3,294,000
3,022,000
2,786,000
2,766,000
2,823,000
2,866,000
2,915,000
(3.8)%
2,803,529
2,696,321
2,593,213
2,494,048
2,398,674
2,306,948
21ㅤ% Change
-
(2)%
0.4%
(11.9)%
(11.7)%
(8.3)%
(7.8)%
(0.7)%
2.1%
1.5%
1.7%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
22ROA
7.9%
7%
2.6%
10.2%
8.8%
10.5%
6.2%
6.3%
7.4%
7.4%
6.5%
-
5.6%
5.5%
5.3%
5.2%
5.1%
4.8%
23ROE
18.6%
17.4%
7.8%
49.6%
79.7%
231%
(116.5)%
546.5%
113.3%
59.3%
39.7%
-
34.1%
33.2%
32.4%
31.6%
30.9%
29.2%
24Interest coverage
8.6
7.2
6.6
6.5
7
6.1
4
3.7
4.4
4.9
4.5
-
-
-
-
-
-
-
25Dividend Yield
1.5%
1.4%
1.6%
1.6%
1.8%
1.3%
1.8%
1.3%
1.4%
1%
0.8%
-
-
-
-
-
-
-
26P/E Ratio
19.1
20
53.7
16.6
16.8
17
28.9
33.6
30.8
37.1
41.8
-
-
-
-
-
-
-
27Stock price range
34-45
38-46
45-53
43-55
40-60
51-80
67-104
61-106
100-129
119-192
136-328
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
172,860
186,780
192,533
183,880
170,376
234,334
194,184
285,614
321,569
461,663
714,176
15.2%
(5,396,860)
(5,924,111)
(6,504,087)
(7,142,061)
(7,843,831)
-
29FCF Yield
7.2%
6.5%
7.1%
7%
6.8%
5.9%
2.6%
3%
3.7%
(0.1)%
(3.3)%
-
1%
1.6%
2.3%
3.2%
4.4%
-
30Average stock price
39.4
41.8
48.8
49.1
50
65.9
85.3
83.5
114.8
155.9
232.4
19.4%
(1,925)
(2,197.1)
(2,508.1)
(2,863.6)
(3,270.1)
-
31 CEO
MS
Michael D. Sicilia