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Oracle Corp (ORCL) AI Forecast

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Oracle Corp (ORCL) Stock Forecast 2025

Oracle Corp (ORCL) AI Stock Price Forecast & Investment Analysis

Oracle Corp Stock Price Chart and Technical Analysis

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Oracle Corp (ORCL) - Comprehensive Stock Analysis & Investment Research

Deep dive into Oracle Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 29, 2026, 1:34 a.m. (UTC)

Oracle Corp Investment Summary

When evaluating whether Oracle Corp (ORCL) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Oracle Corp (ORCL) operates within the Technology sector, specifically in the Services-Prepackaged Software industry. . With a market capitalization of $345 billion, the company is classified as a mega-cap stock, typically characterized by high stability and strong institutional backing.

Financial Performance Analysis

Our comprehensive financial analysis covers Oracle Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Oracle Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Oracle Corp is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Oracle Corp (Stock Symbol: ORCL) is a prominent company operating within the Technology sector, with a specific focus on the Services-Prepackaged Software industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Oracle Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Oracle Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Oracle Corp...

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Revenue & Growth Analysis

Oracle Corp generates annual revenues of $67 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Oracle Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Oracle Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Oracle Corp...

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Strategic Market Position

Oracle Corp strategically competes in the highly dynamic Services-Prepackaged Software marketplace. As a mega-cap market leader, the company commands significant market influence, enjoying substantial competitive moats including brand recognition, scale economies, and extensive distribution networks. Mega-cap status typically brings advantages in capital access, talent acquisition, and partnership opportunities, while also attracting the highest levels of institutional investor and analyst coverage.

Industry Competitive Landscape

Oracle Corp operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.

Operational Efficiency

The company currently shows negative free cash flow of $-23686 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 0.26x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 1.12 suggests tight liquidity where current assets just cover current liabilities. This may be efficient but leaves limited cushion for unexpected needs.

Oracle Corp (ORCL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Oracle Corp stock analysis.

Deep dive into Oracle Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Oracle Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Oracle Corp: With a P/E ratio of 20.21, the market moderately values the company's earnings.

P/E Ratio 20.21x
P/B Ratio 8.12x
Market Cap $345.31B
Dividend Yield 1.68%
EPS $0.88
Book Value/Share $14.76
Revenue/Share $23.39
FCF/Share $-8.22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Oracle Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Oracle Corp: An ROE of 10.6% shows good shareholder value creation.

ROE 10.6%
ROA 1.7%
ROIC 3.2%
Operating Margin 34.4%
Net Margin 22.2%
EBT Margin 34.4%
Tax Rate 25.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Oracle Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Oracle Corp: A current ratio of 1.12 shows adequate liquidity.

Current Ratio 1.12x
D/E Ratio 5.14x
Financial Leverage 6.16x
Interest Coverage 4.3x
Working Capital $4.80B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Oracle Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Oracle Corp: Free cash flow of $-23686M indicates cash challenges that need attention.

Operating Cash Flow $14.95B
Free Cash Flow -$23.69B
Capital Spending -$38.64B
FCF/Sales -35.2%
CapEx/Sales 57.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Oracle Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Oracle Corp: An asset turnover of 0.26x suggests room for improvement in asset utilization.

Asset Turnover 0.26x
Receivables Turnover 6.5x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 56 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Oracle Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Oracle Corp: With annual revenue of $67357M, Oracle Corp operates at significant scale.

Income Statement
Total Revenue $67.36B
Operating Income $6.96B
Net Income $4.50B
R&D Expense $2.64B
SG&A Expense $5.32B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 46567%
Cash & Short-term Investments 31289%
Total Liabilities 218703%
Short-term Debt 30787%
Accounts Receivable 10385%
Dividend & Shareholder Information
Dividends Per Share $2.01
Payout Ratio 0.3%
Shares Outstanding 2880M
Growth Metrics (YoY)
Net Income Growth 22.2%
EPS Growth 0.7%

Latest Oracle Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Oracle Corp (ORCL) stock price and investment outlook.

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Oracle Corp Competitors & Peer Analysis - Technology Sector

Comparative analysis of Oracle Corp against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADBE ██% $99.42B 13.8x 8.6x
ADSK ██% $50.09B 34.2x 15.7x
AEYE ██% $75M x 23.7x
AI ██% $1.25B x 1.9x
AIFF ██% $16M x 2.0x
AISP ██% $66M 13.6x x
AITX ██% $3M x x
ALAR ██% $13M x x
ALKT ██% $1.93B x 5.3x
ALRM ██% $2.69B 21.0x 3.1x
AMPL ██% $1.17B x 5.4x
AMST ██% $6M x 4.3x
APCX ██% $11M x 36.1x
API ██% $333M x 0.5x
APPF ██% $6.31B 40.1x 12.0x
APPN ██% $2.01B 2271.4x x
ARQQ ██% $305M x x
ASAN ██% $1.95B x 14.2x
ASFT ██% $1M x x
ATDS ██% N/A x x
ATHR ██% $44M x 18.8x
AUID ██% $11M x 2.1x
AVPT ██% $2.74B 58.7x 6.2x
AWRE ██% $24M x 1.1x
BAND ██% $1.66B x 4.1x
BB ██% $4.74B 108.7x 6.3x
BBAI ██% $1.32B x 1.7x
BCAR ██% $233M 26.9x x
BILL ██% $4.60B x 1.2x
BKYI ██% $5M x 0.9x
BL ██% $1.89B 71.1x 6.2x
BLIN ██% $15M x 1.6x
BLKB ██% $1.66B 11.8x 48.1x
BLZE ██% $716M x 8.5x
BMR ██% $19M x 1.2x
BNZI ██% $6M x 0.8x
BOX ██% $4.36B 17.2x x
BRZE ██% $2.78B x 4.8x
BSY ██% $11.20B 39.7x 9.1x
CCC ██% $3.71B 2195.1x 2.1x
CCLD ██% $100M 10.3x 1.7x
CCSI ██% $683M 7.8x 31.1x
CDNS ██% $95.08B 81.2x 14.5x
CERT ██% $1.21B x 1.2x
CGNT ██% $652M x 3.2x
CHKP ██% $14.53B 6.9x 5.0x
CLBT ██% $3.69B 23.6x 7.6x
CLOQ ██% $25M x x
CLPS ██% $24M x x
CMRC ██% $263M x 5.6x
COUR ██% $1.68B x 2.5x
CRM ██% $157.54B 19.4x 4.6x
CRNC ██% $368M x 2.3x
CRWD ██% $185.12B x 40.0x
CRWV ██% $35.47B x 7.5x
CTGL ██% $9M x x
CVLT ██% $4.95B 70.1x 660.7x
CWAN ██% $7.24B x 3.5x
CXAI ██% $12M x x
CXM ██% $1.52B 53.0x 3.1x
CYAB ██% $4M x x
DBX ██% $7.53B 15.9x x
DCBO ██% $533M x x
DDD ██% $430M 6.9x 1.8x
DDOG ██% $88.63B 653.3x 22.2x
DH ██% $74M x 0.5x
DOMO ██% $165M x x
DPLS ██% $890K x x
DSGX ██% $6.11B 18.7x 3.8x
DSNY ██% $3M x 2.0x
DT ██% $12.88B 79.2x 4.9x
DTSS ██% $8M x 2.2x
DUOL ██% $6.51B 15.4x 4.7x
DUOT ██% $238M x 2.2x
EA ██% $52.47B 59.2x 7.8x
EBZT ██% $3M x 4.5x
EGAN ██% $191M 5.0x 2.1x
ESTC ██% $6.41B 17.4x 5.0x
EVCM ██% $2.15B 66.1x 3.0x
EXFY ██% $170M x 1.2x
FATN ██% $73M 14.7x 2.9x
FDCT ██% $15M 25.5x 0.4x
FDCTD ██% $16M 26.8x 0.5x
FIG ██% $12.12B x 8.3x
FNGR ██% $17M x 1.2x
FROG ██% $9.84B x 10.7x
FRSH ██% $3.07B 17.0x 3.0x
FRSX ██% $3M x 0.5x
FSLY ██% $3.13B x 3.2x
GDYN ██% $514M 77.5x 1.0x
GEG ██% $65M x 1.6x
GEN ██% $15.99B 16.4x 6.1x
GHST ██% $4M x x
GLBE ██% $6.38B x 6.8x
GMER ██% $710K x x
GNS ██% $30M x x
GTIC ██% $2M x x
GTLB ██% $5.59B x 5.7x
GTM ██% $912M 7.2x 0.6x
GWRE ██% $12.58B 70.3x 9.6x
GXAI ██% $11M x 0.7x
HPAI ██% $17M x 1.0x
HUBS ██% $11.59B 115.6x 5.8x
IDAI ██% $11M x 1.5x
IDN ██% $73M 33.0x 3.4x
IFBD ██% $9M x 0.1x
IIIV ██% $577M 36.4x 1.8x
IMAA ██% $160K x x
INLX ██% $24M x 2.3x
INSE ██% $192M x x
INTA ██% $2.27B x 7.1x
ITOX ██% $290K x x
IVDA ██% $3M x 0.4x
KC ██% $2.97B x 0.3x
KLTR ██% $215M x 46.4x
KOAN ██% $170K x x
KVYO ██% $5.40B x 4.7x
LIVG ██% $520K x 0.0x
LPSN ██% $20M x x
LSPD ██% $1.35B x x
MANH ██% $9.42B 43.5x 45.9x
MAPS ██% $59M 39.8x 1.0x
MBLY ██% $2.02B x 0.3x
MDB ██% $25.01B x 8.5x
MFON ██% $3M x x
MNDY ██% $3.47B 14.6x 2.8x
MQ ██% $1.85B 853.6x 2.5x
MRDN ██% $174M x 3.6x
MSFT ██% $2.89T 23.1x 7.0x
MSGM ██% $18M 3.0x 2.6x
MTC ██% $291M x x
MYPS ██% $78M x 0.4x
MYSZ ██% $2M x 0.5x
NABL ██% $823M x 1.0x
NAVN ██% $6.56B x 5.3x
NCNO ██% $1.92B 144.8x 2.0x
NET ██% $93.66B x 61.4x
NICE ██% $5.74B x 1.5x
NTNX ██% $15.37B 90.5x x
NTSK ██% $4.82B x 27.5x
NTWK ██% $51M x 1.4x
NXNT ██% $12M x 97.7x
NYAX ██% $2.60B x x
OKTA ██% $24.21B 98.0x 3.5x
OPRA ██% $1.69B x x
ORCL ██% $345.31B 20.2x 8.1x
PATH ██% $6.08B 18.6x 3.2x
PAYC ██% $7.05B 15.0x 8.7x
PCOR ██% $7.02B x 5.9x
PCTY ██% $6.97B 27.0x 5.9x
PD ██% $768M 4.1x 3.5x
PDFS ██% $1.90B 265.2x 6.8x
PDYN ██% $244M x 3.5x
PLTR ██% $315.29B 138.2x 37.3x
PNXP ██% $40K x x
PRCH ██% $1.35B x x
PRGS ██% $1.60B 17.9x 3.2x
PTC ██% $14.46B 11.6x 3.8x
QLYS ██% $4.77B 23.7x 8.4x
QTWO ██% $3.64B 49.3x 6.0x
QUBT ██% $1.79B x 1.1x
QXL ██% $63M x 2.9x
RBLX ██% $34.66B x 80.2x
RBRK ██% $15.24B x x
RCAT ██% $1.19B x 5.0x
RDVT ██% $889M 63.1x 8.5x
RPD ██% $642M 25.0x 3.7x
RPMT ██% $78M x x
S ██% $6.11B x 4.3x
SAIL ██% $8.70B x 1.3x
SAP ██% $220.63B x x
SEGG ██% $14M x 0.4x
SHOP ██% $171.05B 128.4x 13.7x
SKIL ██% $60M x x
SKKY ██% $27M x 31.8x
SMSI ██% $14M x 0.8x
SNAL ██% $46M x 4.6x
SNPS ██% $74.47B 96.3x 2.4x
SOUN ██% $2.55B x 5.5x
SPSC ██% $2.43B 26.7x 2.5x
SPT ██% $513M x 2.4x
SSNC ██% $18.67B 23.1x 2.7x
SSTI ██% $109M x 1.6x
SVCO ██% $232M x 3.0x
SVMB ██% $555M x x
TAOP ██% $7M x 0.4x
TDC ██% $2.74B 6.5x 4.9x
TEAM ██% $25.51B x 29.0x
TENB ██% $3.65B x 14.7x
TTAN ██% $7.52B x 4.8x
TTWO ██% $45.56B x 13.0x
TWLO ██% $29.35B 282.3x 3.8x
TYL ██% $13.64B 43.2x 3.8x
UPLD ██% $13M x x
UPYY ██% N/A x x
VEEV ██% $32.94B 35.0x 4.5x
VIIQ ██% $3M x 0.1x
VPRB ██% $11M 10.2x x
VRNS ██% $5.30B x 11.7x
VTEX ██% $747M x 3.2x
VWAV ██% $65M x 0.7x
WBSR ██% $8M x x
WEAV ██% $549M x 6.6x
WFCF ██% $61M 38.1x 6.6x
WHEN ██% N/A x x
WIMI ██% $21M x 0.0x
WK ██% $3.38B 238.0x x
XYZ ██% $49.41B 61.2x 2.3x
XZO ██% $1.52B 11.0x 5.5x
ZDGE ██% $40M x 1.6x
ZETA ██% $5.19B x 5.9x
ZPTA ██% $157M 14.7x x
ZSPC ██% $770K x x
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Frequently Asked Questions - Oracle Corp Stock Forecast

How accurate are Oracle Corp stock predictions?

Our AI model shows a -15% Spearman correlation coefficient for ORCL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Oracle Corp stock price forecasts?

Our analysis considers Oracle Corp's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Oracle Corp a good investment in 2025?

Based on our AI analysis, Oracle Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Oracle Corp forecasts updated?

Oracle Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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