Lumida
/ORCL
⌘K
Oracle Corp

Oracle Corp

ORCL
$150.28USD-1.74%-2.66 today

MARKET CAP

432.9B

P/E (TTM)

19.1x

FWD P/E

18.6x

DAY RANGE

$150 – $166

52W RANGE

$115
$331

AI Summary

Stalk
Sell NowMedium

ORCL’s breakdown below the 153–155 support zone on high volume confirms continued medium-term downtrend. Price trading below the 9, 20, and 50 EMAs and the declining 200 SMA maintains a bearish long-term bias. Short-term momentum and lack of oversold conditions favor further downside, making Sell Now the appropriate posture with rejections at the former support-turned-resistance zone targeting lower levels near $140.

  • Q4 ’26 revenue $19.2B (+21% YoY), cloud infra revenue +93%.
  • RPO surged to $638B (+363% YoY), underpinning revenue visibility.
  • FY27 CapEx of $70B leads to free cash flow of -$23.7B.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$40.5B$42.4B$50.0B$53.0B$57.4B
YoY %+3.6%+4.8%+17.7%+6.0%+8.4%
P / Sales5.9x4.7x5.9x6.2x8.3x
EV / Sales8.3x6.9x8.3x8.5x10.7x
Gross Profit, Adj.$32.6B$33.6B$36.4B$37.8B$40.5B
YoY %-3.9%+2.9%+8.4%+3.9%+7.0%
Margin %80.6%79.1%72.8%71.4%70.5%
EV / Gross Profit10.3x8.8x11.4x12.0x15.2x
EBITDA, Adj.$18.7B$19.0B$19.9B$22.2B$24.2B
YoY %+8.9%+1.4%+4.9%+11.7%+9.1%
Margin %46.2%44.7%39.8%41.9%42.2%
EV / EBITDA17.9x15.5x20.9x20.4x25.3x
EBIT$15.4B$10.9B$13.1B$15.4B$17.7B
YoY %+10.5%-28.8%+19.8%+17.3%+15.1%
Margin %37.9%25.7%26.2%29.0%30.8%
EV / EBIT21.9x26.9x31.8x29.4x34.7x
Net Income$13.7B$6.7B$8.5B$10.5B$12.4B
YoY %+35.6%-51.1%+26.6%+23.1%+18.9%
Net Margin34.0%15.8%17.0%19.8%21.7%
EPS (GAAP)$4.55$2.41$3.07$3.71$4.34
YoY %+47.7%-47.0%+27.4%+20.8%+17.0%