Oracle Corporation (ORAC) Fair Value & Analysis
Technology · CA · Market cap C$752B
Fair value as of: Jun 24, 2026
From 16 valuation models · updated 21 days ago
Fair value updated Jun 24, 2026, revised from C$4.17 to C$2.94 (−29.5%) since Jun 23, 2026. Share price −5.6% over the past month.
Price vs Fair Value (12 months)
12‑month range C$6.83 – C$16.53 · fair‑value band C$2.06 – C$5.26 · the C$9.08 price screens above the C$2.94 fair value. As of Jun 24, 2026.
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Oracle Corporation (ORAC) currently trades at C$9.08, while our model-based Fair Value estimate is C$2.94, implying the stock looks roughly 67.6% overvalued today. We read business quality at 40/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Oracle Corporation generated revenue of C$61.0B at a net margin of 25.3%. Revenue grew 14.2% year over year. It earns a return on equity of 69.0%. Net debt stands at C$81.8B. Fundamentals as of Jun 24, 2026
Our scenario range runs from C$2.06 (bear case) to C$5.26 (bull case); at C$9.08, the current price sits above that range. The share trades about 48% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -78% fair-value upside, at -68%, ORAC screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. 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' …
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Oracle Corporation reported revenue of C$57.4B in FY2025 versus C$42.4B in FY2022, a compound +10.6%/yr. Reported net income was C$12.4B in FY2025, compounding +22.8%/yr from FY2022.
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Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT34 | R$89.48 | R$8.85 | -90% |
| Palantir Technologies Inc 1PLTR | €112.86 | €12.03 | -89% |
| Palo Alto Networks, Inc PANW | C$33.29 | C$6.03 | -82% |
| Fortinet, Inc FTNT | $145.39 | $70.91 | -51% |
| Synopsys, Inc SNPS | $460.54 | $99.12 | -78% |
| Block, Inc SQ3 | €58.90 | €48.66 | -17% |
| CoreWeave, Inc CRWV | $119.27 | $22.35 | -81% |
| NetApp, Inc NTAP | $160.66 | $110.67 | -31% |
| MongoDB, Inc M1DB34 | R$81.63 | R$8.05 | -90% |
| VeriSign, Inc VRSN34 | R$373.00 | R$237.08 | -36% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.