Oracle Corporation (ORCL) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Oracle Corporation stock $112, price $115, that is 2.8% below the price, quality 44 out of 100. Rating: fairly valued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
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Oracle Corporation
ORCL · USThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $57.76 – $323.43 · fair‑value band $78.38 – $145.57 · the $115.16 price screens above the $111.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
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Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing.
The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services.
In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others.
The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain.
Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services.
It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels.
Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Stock analysis
Oracle Corporation (ORCL) currently trades at $115.16, while our model-based Fair Value estimate is $111.97, so the stock looks roughly fairly valued today (gap 2.8%).
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Valuation
Bull case: the Multiples group reads highest at a median of $123.30 per share, and 4 of the 14 models we run sit above the $115.16 price.
Bear case: the Dividend Discount group reads lowest at $25.99, and 10 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $78.38 (bear) to $145.57 (bull), the price of $115.16 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Oracle Corporation reported revenue of $67.4B in FY2026 versus $42.4B in FY2022, a compound +12.2%/yr. Reported net income was $17.1B in FY2026, compounding +26.3%/yr from FY2022.
Key figures
Market cap $359B Mega · P/E ratio 18.1 · P/S ratio 5.00 · EPS (TTM) $6.38 · Dividend yield 1.7% · Net margin 26.4% · Return on equity 41.2% · Return on assets (EBIT) 9.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 88 out of 100 (medium confidence).
What moves the price
The share trades about 53% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −9% fair-value upside, at −3%, ORCL screens cheaper than that median.
Fair Value models
All 14 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director bought shares worth $3.5M, on Sep 29, 2026. Over the same period, 3 people sold shares worth $69.0M.
- BuyStephen H RusckowskiDirector25,000 shares at $139.35$3.5MSep 29, 2026
- SaleMichael D. SiciliaChief Executive Officer2× since Sep 16, 2026: 33,444 shares, avg. $147.80$4.9MSep 22, 202610b5-1 plan
- SaleMaria SmithEVP, Chief Accounting Officer2,631 shares at $151.70$399,123Sep 22, 2026
- SaleJeffrey HenleyVice Chairman, Director400,000 shares at $159.16$63.7MJun 24, 202610b5-1 plan
- SaleStuart LeveyEVP, Chief Legal Officer15,000 shares at $176.19$2.6MApr 16, 202610b5-1 plan
- SaleClayton M. MagouyrkChief Executive Officer2× since Dec 19, 2025: 20,000 shares, avg. $173.88$3.5MFeb 9, 2026
- SaleDouglas A KehringEVP, Principal Financial Offcr35,000 shares at $194.89$6.8MJan 15, 202610b5-1 plan
- SaleMark HuraPres., Global Field Operations15,000 shares at $196.89$3.0MDec 24, 2025
- SaleNaomi O SeligmanDirector2,223 shares at $196.61$437,064Dec 23, 2025
Plus 23 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
Watch ORCL, get fair value alerts →
Recent news
- ORACLE'S ANNUAL MEETING OF STOCKHOLDERS TO BE HELD NOVEMBER 18, 2026
- Oracle Faces Major Wall Street Test After AI Selloff
- Microsoft Won’t Renew Deal for Renting AI Cloud Capacity From Oracle: Report
- Update: Market Chatter: Microsoft to Conclude Deal With Oracle for Renting AI Compute
Compare Oracle Corporation with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 342 stocks
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Fair value gap by industry
- Return on assets by industry
- PEG screener for stocks with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Microsoft Corporation MSFT | $535.93 | $611.38 | +14% | vs ORCL |
| CoreWeave, Inc CRWV | $43.66 | $49.57 | +14% | vs ORCL |
| Fortinet, Inc FTNT | $122.51 | $134.76 | +10% | vs ORCL |
| NetApp, Inc NTAP | $169.38 | $156.80 | −7% | vs ORCL |
| Block, Inc XYZ | $84.04 | $76.43 | −9% | vs ORCL |
| Synopsys, Inc SNPS | $440.31 | $288.23 | −35% | vs ORCL |
| Zscaler, Inc ZS | $203.88 | $101.45 | −50% | vs ORCL |
| Palantir Technologies Inc PLTR | $154.99 | $42.20 | −73% | vs ORCL |
| CrowdStrike Holdings CRWD | $217.20 | $37.97 | −83% | vs ORCL |
| Palo Alto Networks, Inc PANW | $314.67 | $39.54 | −87% | vs ORCL |
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Key figures of Oracle Corporation
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