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.
The closing price of Oracle Corp (NYSE: ORCL) was $198.85 for the day, down -10.83% from the previous closing price of $223.01. In other words, the price has decreased by -$10.83 from its previous closing price. On the day, 99.86 million shares were traded. ORCL stock price reached its highest trading level at $201.95 during the session, while it also had its lowest trading level at $186.23.
Ratios:
Our analysis of ORCL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 4.08 whereas as Long-Term Debt/Eq ratio is at 3.82.
Upgrades & Downgrades
In the most recent recommendation for this company, BMO Capital Markets on December 11, 2025, Reiterated its Outperform rating but revised its target price to $270 from $355 previously. On December 03, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $280.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 566880174080 and an Enterprise Value of 674126430208. As of this moment, Oracle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.37, and their Forward P/E ratio for the next fiscal year is 25.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.29 while its Price-to-Book (P/B) ratio in mrq is 23.39. Its current Enterprise Value per Revenue stands at 11.048 whereas that against EBITDA is 26.049.
Stock Price History:
The Beta on a monthly basis for ORCL is 1.64, which has changed by 0.14683664 over the last 52 weeks, in comparison to a change of 0.14045572 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 -20.20%, while the 200-Day Moving Average is calculated to be -6.56%.
Shares Statistics:
ORCL traded an average of 25.87M shares per day over the past three months and 30421380 shares per day over the past ten days. A total of 2.85B shares are outstanding, with a floating share count of 1.69B. Insiders hold about 40.87% of the company’s shares, while institutions hold 45.01% stake in the company. Shares short for ORCL as of 1764288000 were 25279450 with a Short Ratio of 0.98, compared to 1761868800 on 20573306. Therefore, it implies a Short% of Shares Outstanding of 25279450 and a Short% of Float of 1.5.
Dividends & Splits
With its trailing 12-month dividend rate of 1.0, ORCL has a forward annual dividend rate of 1.90. Against a Trailing Annual Dividend Yield of 0.004484104. 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 2026-01-09. Stock splits for the company last occurred on 2000-10-13 when the company split stock in a 2:1 ratio.
Earnings Estimates
The dynamic stock of Oracle Corp (ORCL) is currently attracting attention from 28.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $1.97, with high estimates of $2.12 and low estimates of $1.83.
Analysts are recommending an EPS of between $7.5 and $6.66 for the fiscal current year, implying an average EPS of $7.33. EPS for the following year is $7.99, with 42.0 analysts recommending between $8.59 and $6.16.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 30 analysts. It ranges from a high estimate of $17.2B to a low estimate of $16.71B. As of. The current estimate, Oracle Corp’s year-ago sales were $14.13BFor the next quarter, 30 analysts are estimating revenue of $19.11B. There is a high estimate of $19.71B for the next quarter, whereas the lowest estimate is $18.54B.
A total of 42 analysts have provided revenue estimates for ORCL’s current fiscal year. The highest revenue estimate was $67.65B, while the lowest revenue estimate was $66.4B, resulting in an average revenue estimate of $66.98B. In the same quarter a year ago, actual revenue was $57.4BBased on 43 analysts’ estimates, the company’s revenue will be $85.69B in the next fiscal year. The high estimate is $89.61B and the low estimate is $76.35B.
