Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Oracle Corp (NYSE: ORCL) closed the day trading at $201.95 down -1.47% from the previous closing price of $204.96. In other words, the price has decreased by -$1.47 from its previous closing price. On the day, 13.85 million shares were traded. ORCL stock price reached its highest trading level at $202.3399 during the session, while it also had its lowest trading level at $197.61.
Ratios:
For a better understanding of ORCL, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.62. In the meantime, Its Debt-to-Equity ratio is 4.62 whereas as Long-Term Debt/Eq ratio is at 4.14.
On October 13, 2025, BMO Capital Markets reiterated its Outperform rating and also lowered its target price recommendation from $345 to $355. On October 09, 2025, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $365.Robert W. Baird initiated its Outperform rating on October 09, 2025, with a $365 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 28 ’25 when BERG JEFFREY sold 49,365 shares for $283.02 per share. The transaction valued at 13,971,267 led to the insider holds 151,999 shares of the business.
Smith Maria sold 5,000 shares of ORCL for $1,403,122 on Oct 23 ’25. The EVP, Chief Accounting Officer now owns 47,083 shares after completing the transaction at $280.62 per share. On Oct 21 ’25, another insider, Smith Maria, who serves as the EVP, Chief Accounting Officer of the company, sold 5,000 shares for $280.00 each. As a result, the insider received 1,400,000 and left with 52,083 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORCL now has a Market Capitalization of 575717572608 and an Enterprise Value of 675013132288. As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.75, and their Forward P/E ratio for the next fiscal year is 25.25. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.75 while its Price-to-Book (P/B) ratio in mrq is 23.75. Its current Enterprise Value per Revenue stands at 11.437 whereas that against EBITDA is 27.593.
Stock Price History:
The Beta on a monthly basis for ORCL is 1.67, which has changed by 0.11322415 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, ORCL has reached a high of $345.72, while it has fallen to a 52-week low of $118.86. The 50-Day Moving Average of the stock is -23.73%, while the 200-Day Moving Average is calculated to be -4.33%.
Shares Statistics:
Over the past 3-months, ORCL traded about 26.45M shares per day on average, while over the past 10 days, ORCL traded about 26840140 shares per day. A total of 2.84B shares are outstanding, with a floating share count of 1.69B. Insiders hold about 40.87% of the company’s shares, while institutions hold 45.00% stake in the company. Shares short for ORCL as of 1763078400 were 24372181 with a Short Ratio of 0.92, compared to 1760486400 on 19366561. Therefore, it implies a Short% of Shares Outstanding of 24372181 and a Short% of Float of 1.4400001.
Dividends & Splits
ORCL’s forward annual dividend rate is 1.90, up from 1.9 a year ago. Against a Trailing Annual Dividend Yield of 0.009270101. The stock’s 5-year Average Dividend Yield is 1.3. . The current Payout Ratio is 39.16% for ORCL, which recently paid a dividend on 2025-10-09 with an ex-dividend date of 2025-10-09. Stock splits for the company last occurred on 2000-10-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
Oracle Corp (ORCL) is presently subject to a detailed evaluation by 34.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.71, with high estimates of $1.79 and low estimates of $1.64.
Analysts are recommending an EPS of between $7.08 and $6.31 for the fiscal current year, implying an average EPS of $6.82. EPS for the following year is $8.01, with 42.0 analysts recommending between $8.6 and $6.16.
Revenue Estimates
30 analysts predict $16.2B in revenue for . The current quarter. It ranges from a high estimate of $16.45B to a low estimate of $16.02B. As of . The current estimate, Oracle Corp’s year-ago sales were $14.06BFor the next quarter, 30 analysts are estimating revenue of $16.88B. There is a high estimate of $17.14B for the next quarter, whereas the lowest estimate is $16.54B.
A total of 40 analysts have provided revenue estimates for ORCL’s current fiscal year. The highest revenue estimate was $67.91B, while the lowest revenue estimate was $66.39B, resulting in an average revenue estimate of $67.01B. In the same quarter a year ago, actual revenue was $57.4BBased on 41 analysts’ estimates, the company’s revenue will be $83.52B in the next fiscal year. The high estimate is $87.19B and the low estimate is $76.35B.
