VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
ORCL
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
ORCLOracle Corporation
$116.05$333.8B
Overview & Tools
OverviewChart Terminal ↗AnalysisVisualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ORCL logo

Oracle Corporation

ORCL
NYSE · Enterprise Software
$116.05
At close - USD
Market Cap$333.77B
P/E19.9x
52W High$250.25
Volume47.28M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Cloud Growth Spike Masks Severe Cash Flow Deterioration

Oracle's revenue growth has accelerated dramatically, reaching 29.6% year-over-year in 2027Q1, driven by a successful pivot to cloud infrastructure.

GrowthAccelerating
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ORCL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-48% Peers

P/E is 48% below peer median

03

Market leadership

RS 28 · Lag

Laggard (Underperforming 72% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Dec 14
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

While revenue growth has surged to 29.6% in 2027Q1, this has been accompanied by a significant gross margin erosion to 60.0% from 72.5% ten quarters prior, suggesting the current expansion is prioritizing scale over profitability.

Analyst Consensus+98.4% target
Buy(87 analysts)
59 Buy24 Hold4 Sell

The Bull Case

Upside Catalysts

Massive Backlog (RPO)

Oracle's Remaining Performance Obligations (RPO) stood at $553 billion as of early 2026, indicating strong future revenue potential.

Exceptional OCI Growth

Oracle Cloud Infrastructure (OCI) revenue surged 84% year-over-year in early 2026, with multicloud database revenue up 531% in Q3.

Strategic Partnership with OpenAI

A landmark partnership with OpenAI is seen as a key growth driver, contributing significantly to the RPO.

The Bear Case

Key Downside Risks

High Debt Levels

Oracle's debt exceeded $162 billion by April 2026, raising concerns about financial stability.

Negative Free Cash Flow

Trailing free cash flow turned negative, reaching approximately -$24.7 billion in early 2026 due to high capital expenditures.

Customer Concentration Risk

Around $300 billion of Oracle's backlog is tied to OpenAI, a customer that is not yet profitable, posing a risk to Oracle's financials.

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ORCL-39.68%
S&P 500 (^GSPC)+7.63%
1-Year Return
ORCL-51.58%
S&P 500 (^GSPC)+9.69%
3-Year Return
ORCL+11.40%
S&P 500 (^GSPC)+69.97%
5-Year Return
ORCL+30.70%
S&P 500 (^GSPC)+58.01%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
18.4x
Forward P/EExpansion
14.3x
EV/EBITDA0th %ile
13.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
18.4x
34.5x
0th· Low
EV/EBITDA
13.4x
19.5x
0th· Low
Price/FCF
N/A
34.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$90.99-21.6%
Base (Fair)$170.64+47.0%
Bull$232.83+100.6%
$90.99 Bear$170.64 Base$232.83 Bull
Current Market Price: $116.05
Trades at a 32.0% discount to Base DCF ($170.64)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$67.36B+17.4% YoY
Net income FY26
$17.09B+37.3% YoY
Free cash flow FY26
-$23.69B-5911.7% YoY
Operating margin FY26
30.8%+0.0 pts YoY
ROIC (FY26)11%
Avg ROIC 5Y-
ROE (FY26)53.4%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 10, 2026
$1.92+10.3%
vs $1.74
$19.3B+1.1%
vs $19.1B
Q3 2026
Jun 10, 2026
$2.11+7.7%
vs $1.96
$19.2B+0.4%
vs $19.1B
Q2 2026
Mar 10, 2026
$1.79+5.3%
vs $1.70
$17.2B+1.6%
vs $16.9B
Q4 2025
Dec 10, 2025
$2.26+37.8%
vs $1.64
$16.1B-0.8%
vs $16.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·9h ago
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (November 2026)

This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields 3.7%, we present two other groups of five DGI stocks, each with moderate to high yields of up to 8%.

The Motley Fool·23h ago
Oracle Just Sold $10 Billion of Stock at $116 a Share. Is the Stock a Buy at That Price?

Oracle priced $20 billion in new stock and notes on Nov. 2, the most it promised to raise through fiscal 2030. The new shares add around 3% to Oracle's share count.

24/7 Wall Street·1d ago
A Retiree Who Bought 1,000 Oracle Shares at $39 Just Watched Microsoft Walk Away

Microsoft is winding down an AI cloud deal with Oracle, a stock already 65% below its peak. Here is what that means for a retiree who bought 1,000 shares at $39 in 2016.

PRNewsWire·1d ago
ORACLE'S ANNUAL MEETING OF STOCKHOLDERS TO BE HELD NOVEMBER 18, 2026

AUSTIN, Texas, Nov. 6, 2026 /PRNewswire/ -- Oracle (NYSE: ORCL) will hold its 2026 Annual Meeting of Stockholders on Wednesday, November 18, 2026, at 9:00 a.m., Central Time.

Filtered for Oracle CorporationMore Headlines
04

Compare before deciding

Benchmark ORCL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Oracle Corporation (ORCL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ORCL logoORCLOracle CorporationCurrent
$116.05$333.77B19.9117.35%25.37%53.38%1.71%
SAP logoSAPSAP SE
$233.45$272.02B34.877.68%20.41%17.54%1.07%
IBM logoIBMInternational Business Machines Corporation
$245.00$230.82B21.937.62%15.99%32.72%2.69%
MSFT logoMSFTMicrosoft Corporation
$530.61$3.94T29.5617.79%41.17%33.21%0.67%
NOW logoNOWServiceNow, Inc.
$101.97$105.42B61.0620.88%9.36%11.49%—
INTU logoINTUIntuit Inc.
$341.50$93.41B24.9815.63%21.29%23.42%1.23%

Compare ORCL vs Peers

Oracle Corporation (ORCL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SAP

Most directly comparable listed peer for ORCL.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare ORCL against a more recognizable public peer.

Peer Set

Compare Top 5

vs SAP, IBM, MSFT, NOW

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ORCL SEC Filings & Documents

Oracle Corporation (ORCL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Sep 14, 2026·SEC

Material company update

Sep 10, 2026·SEC

Material company update

Jun 10, 2026·SEC

10-K Annual Reports

2
FY 2025

Jun 18, 2025·SEC

FY 2024

Jun 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 11, 2026·SEC

FY 2026

Mar 11, 2026·SEC

FY 2025

Dec 11, 2025·SEC

Get notified when ORCL posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ORCL Frequently Asked Questions

Oracle Corporation (ORCL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Oracle Corporation's revenue?

Oracle Corporation (ORCL) reported $71.78B in revenue over the trailing twelve months. Revenue was $67.36B in fiscal year 2026. That is 1085% more than the $5.68B of fiscal year 1997.

How fast is Oracle Corporation growing?

Oracle Corporation (ORCL) grew revenue by 17.4% in fiscal year 2026, compared with the prior fiscal year.

Is ORCL profitable?

Yes. Oracle Corporation (ORCL) earned $18.92B in net income over the trailing twelve months (a 26.4% net margin).

Dividend & Returns
Does ORCL pay dividends?

Yes. Oracle Corporation (ORCL) pays a dividend that yields 1.71% at the current price, a moderate yield.

What is ORCL's return on equity?

Oracle Corporation (ORCL) had a return on equity (ROE) of 53.4% in fiscal year 2026. That is well above the market's typical 10-15%.

What is Oracle Corporation's free cash flow?

Oracle Corporation (ORCL) had negative free cash flow of $28.72B over the trailing twelve months.

What if you invested $1,000 in ORCL back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →