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ORCL

ORCL- Oracle Corporation

Technology · Software - Infrastructure

Price?
$149.20+0.43%
1Y Change?
-
P/E?
23.42
Last Dividend?
$0.50
Div Yield?
1.35%
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 41 analysts

12-Month Price Target

$237.97

+59.5% upside
Low $110.00High $400.00
Current $149.20 Avg target $237.97

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $149.20

Graham Number

√(22.5 × EPS × Book Value)

$54.13

-63.7% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$25.00

-83.2% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

41.2%

Return on equity - measures how efficiently capital is used

Positive profit margin

26.4%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+29.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+54.5%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

251.72×

Low financial leverage reduces risk of distress

Current ratio above 1

1.17×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$5.0B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.35%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$451.14B
P/E Ratio23.42
Forward P/E13.57
P/B Ratio-
PEG Ratio0.83

Earnings

Next Earnings

Dec 10, 2026

78

days

EPS (TTM)

$6.37

P/E (TTM)

23.4

Fwd P/E

13.6

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

1.35%

5Y Avg Annual

$1.5600

Last Payment

$0.5000

Ex-Date

07/10/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest07/10/2026
07/24/2026$0.50001.34%
04/09/2026
04/23/2026$0.50001.34%
01/09/2026
01/23/2026$0.50001.34%
10/09/2025
10/23/2025$0.50001.34%
07/10/2025
07/24/2025$0.50001.34%
04/10/2025
04/24/2025$0.50001.34%
01/10/2025
01/24/2025$0.40001.07%
10/10/2024
10/24/2024$0.40001.07%

Magic Number

Shares needed to self-fund your next purchase

$149.20

Price

÷

$0.5000

Last div. (quarterly)

=

299

shares

Own 299 ORCL shares ($44,610.80) and each quarterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$44,610.80

New shares / year

+4 shares

Dividend Calculator

1.34% yield

Estimate ORCL dividend income at the current rate.

$

Per year

$134.05

Per month

$11.17

67 shares at $2/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

ORCL vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Oracle Corporation

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

Sector

Technology

Industry

Software - Infrastructure

Location

Austin, United States

Employees

141,000

Listed on NYSE

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Oracle Corporation (ORCL) stock trades at $149.20, up 0.43% on the day. With a market capitalization of $451.14 billion, ORCL is a mega-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 23.4, a forward P/E of 13.6 and earnings per share (EPS) of $6.37. Over the most recent period the company reported 30% year-over-year revenue growth and a net profit margin of 26.4%. Below you'll find ORCL's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

ORCL - Frequently Asked Questions

Is Oracle Corporation (ORCL) a good stock to buy in 2026?

Oracle Corporation (ORCL) shows strengths such as revenue growth of 30%, a strong 26% net margin and a 41% return on equity, while risks include high leverage (debt/equity of 251.7). Whether ORCL is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is ORCL's stock price today?

Oracle Corporation (ORCL) trades at $149.20, up 0.43% on the session. Prices on this page update throughout the trading day.

Does ORCL pay a dividend?

Yes. Oracle Corporation pays an annual dividend of $2.00 per share, a dividend yield of 1.35%. The most recent ex-dividend date was October 9, 2026. Its payout ratio is about 31% of earnings.

Is ORCL overvalued?

With a P/E ratio of 23.4×, ORCL trades at a roughly market-average valuation for the technology sector. Its PEG ratio is 0.83 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is ORCL's market cap?

Oracle Corporation (ORCL) has a market capitalization of $451.14 billion, classifying it as a mega-cap stock in the Technology sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.