ORCL
Oracle Corporation

Oracle CorporationORCL

Technology · Software - Infrastructure
116.10USD
+0.82%
Nov 08, 2026
ORCL overview ready
Large-scale cloud infrastructure and enterprise software provider for AI and IT workloads
Oracle is a large-scale cloud-capacity provider expanding Oracle Cloud Infrastructure to serve AI and other enterprise workloads, while retaining substantial cloud applications, database, software-support, and services businesses.
Theme not measured
Enterprise Platforms (Mega-Cap) has no leadership state this session.
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Fair valuation
The price broadly reflects how durable its demand is through a cycle, with upside and risk reasonably balanced.
Low free cash flow yield
Free cash flow yield is weak.
Primary risk
High leverage and associated interest costs.
Market Nov 6Filing Aug 31Price action Nov 7Research Sep 7

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction3.4BusinessPerformance9.0BusinessQuality7.3Valuation3.5ThemeMomentum—Accelerating — Revenue growth has accelerated, rising from +21% to +30% year over year. Diluted EPS growth has strengthened to +55% year over year ($1.56), up from +22%. — Accelerating describes growth momentum measured in recent filed quarters. It is not proof that the acceleration will continue.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
Enterprise Platforms (Mega-Cap) — Enterprise Platforms (Mega-Cap) is tracked (3–4 priced members) — too few for a leadership state
Its economic family, Software, reads Weakening (+6.0pp vs SPY) — the family’s reading, not this theme’s.
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$351.1B
Avg Volume (60D)
38.5M
60 sessions
Revenue Growth YoY
+17.3%
FY2026 vs FY2025
Gross Margin
+64.0%
Operating Margin
+32.1%
Trailing twelve months
Free Cash Flow Yield
-8.2%
Distance from 200DMA
-24.8%
Next Earnings
2026-12-14
P/E
18.6x
Market metrics as of Nov 6, 2026
Financial results for the period ended Aug 31, 2026
Filed balance-sheet data as of Aug 31, 2026

Business Performance

Accelerating

Revenue growth has accelerated, rising from +21% to +30% year over year. Diluted EPS growth has strengthened to +55% year over year ($1.56), up from +22%.

Latest reported: Q1 FY2027, ended Aug 31
Revenue growthAccelerating
+30%
$19.3B in Q1 FY2027 · YoY
YoY growth, last 4 quarters
  1. +14%
  2. +22%
  3. +21%
  4. +30%
Earnings growthAccelerating
+55%
Diluted EPS $1.56 vs $1.01 a year earlier · GAAP
Diluted EPS YoY (GAAP), last 4 quarters
  1. +91%
  2. +25%
  3. +22%
  4. +55%
Operating marginExpanding
34.8%
+6.1 pp YoY

Business Quality

7.3 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

0 of the one valuation perspectives say fair; peers is the dissenting view.
Oracle Corporation has a Fair valuation stance because the price broadly reflects how durable its demand is through a cycle, with upside and risk reasonably balanced.

Company Research

Thesis
Oracle is a large-scale cloud-capacity provider expanding Oracle Cloud Infrastructure to serve AI and other enterprise workloads, while retaining substantial cloud applications, database, software-support, and services businesses.
Opportunity
Moderate opportunity
Provisioning power-secured, data-center capacity and GPU-oriented cloud infrastructure to meet AI-training and inference demand.
Key risk
High leverage and associated interest costs.

Economic classification

Loading the economic classification…

Business & Markets

Technology · Software - Infrastructure
What they do

Oracle Corporation develops, licenses, and supports enterprise software products and cloud infrastructure globally, focusing on database, cloud applications, and cloud infrastructure services to support enterprise IT frameworks.

How it earns

Primarily subscription-based revenue from cloud software services and software licenses, supplemented by support and consulting services.

Products & services
Oracle Fusion Cloud ERP
Oracle Fusion Cloud EPM
Oracle Fusion Cloud SCM
Oracle Fusion Cloud HCM
NetSuite applications suite
Oracle Health applications
Oracle Fusion Sales, Service, and Marketing
Oracle Cloud Infrastructure
Customers & end markets
Large enterprises
Mid-sized businesses
Public sector organizations
Market position

Leader in enterprise database software and a significant cloud infrastructure provider expanding its cloud applications and services portfolio.

Demand drivers
Medium cyclicality

Enterprise IT spending can be influenced by economic cycles but also driven by ongoing digital transformation and cloud adoption.

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