Oracle (ORCL) Aperçu de l'action
Oracle Corporation propose des produits et des services destinés à la mise en place, à l'exploitation et à la maintenance d'infrastructures informatiques d'entreprise à l'échelle mondiale. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 6/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
ORCL Community Fair Values
Create NarrativeSee what 1014 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Oracle Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$127.94 |
| Plus haut sur 52 semaines | US$345.72 |
| Plus bas sur 52 semaines | US$127.60 |
| Bêta | 1.71 |
| Variation sur 1 mois | -30.52% |
| Variation sur 3 mois | -24.66% |
| Variation sur 1 an | -45.55% |
| Variation sur 3 ans | 5.94% |
| Variation sur 5 ans | 44.30% |
| Évolution depuis l'introduction en bourse | 197,292.58% |
Nouvelles et mises à jour récentes
Seeking Alpha • Jul 11
Oracle: Sell Before The Debt Comes Due
Summary Oracle remains a sell as aggressive $70B annual data center spending outpaces revenue growth, straining the balance sheet. CapEx surged 162% to $55.7B in FY26, driving free cash flow to negative $23.7B and gross margin down five points. Over half of ORCL's $638B backlog depends on OpenAI, whose IPO delay to 2027 heightens customer concentration risk. Despite strong cloud growth and bullish Street sentiment, intrinsic value is estimated at $113.97—about 20% below the current price. Read the full article on Seeking Alpha
Mise à jour du récit • Jul 08
ORCL: AI Infrastructure Backlog And Data Center Buildout Will Drive Future Returns
Oracle's analyst price target has been trimmed from $368.80 to $353.66 as analysts factor in slightly lower projected revenue growth, modestly softer profit margins, and a small reduction in assumed future P/E multiples, even as recent research highlights ongoing support for the core software business and AI related opportunities. Analyst Commentary Recent research on Oracle shows a split view, with some firms trimming price targets after the latest quarter while others highlight what they see as strong execution in cloud and AI, a sizeable remaining performance obligation balance, and a growing backlog that supports long term planning.Recent updates
Seeking Alpha • Jul 11
Oracle: Sell Before The Debt Comes Due
Summary Oracle remains a sell as aggressive $70B annual data center spending outpaces revenue growth, straining the balance sheet. CapEx surged 162% to $55.7B in FY26, driving free cash flow to negative $23.7B and gross margin down five points. Over half of ORCL's $638B backlog depends on OpenAI, whose IPO delay to 2027 heightens customer concentration risk. Despite strong cloud growth and bullish Street sentiment, intrinsic value is estimated at $113.97—about 20% below the current price. Read the full article on Seeking AlphaMise à jour du récit • Jul 08
ORCL: AI Infrastructure Backlog And Data Center Buildout Will Drive Future Returns
Oracle's analyst price target has been trimmed from $368.80 to $353.66 as analysts factor in slightly lower projected revenue growth, modestly softer profit margins, and a small reduction in assumed future P/E multiples, even as recent research highlights ongoing support for the core software business and AI related opportunities. Analyst Commentary Recent research on Oracle shows a split view, with some firms trimming price targets after the latest quarter while others highlight what they see as strong execution in cloud and AI, a sizeable remaining performance obligation balance, and a growing backlog that supports long term planning.Article d’analyse • Jun 29
We Think That There Are Issues Underlying Oracle's (NYSE:ORCL) Earnings
Investors were disappointed with Oracle Corporation's ( NYSE:ORCL ) earnings, despite the strong profit numbers. We...Article d’analyse • Jun 26
The Oracle Corporation (NYSE:ORCL) Full-Year Results Are Out And Analysts Have Published New Forecasts
It's been a mediocre week for Oracle Corporation ( NYSE:ORCL ) shareholders, with the stock dropping 17% to US$152 in...
Mise à jour du récit • Jun 24
ORCL: Heavy AI Buildout And Record Backlog Will Test Balance Sheet
Oracle's updated analyst price target now centers on $155 per share, as analysts balance solid Q4 fundamentals, strong Oracle Cloud Infrastructure momentum, and sizeable AI related backlog against concerns around heavy capex, financing plans, and near term cloud margin pressure. Analyst Commentary Street research on Oracle remains broadly constructive, but price target changes and commentary around the latest fiscal Q4 report show a split between bullish enthusiasm for Oracle Cloud Infrastructure and AI contracts, and more cautious views tied to heavy capital needs and margin pressure.
Nouveau récit • Jun 20
Oracle - A Fundamental and Historical Valuation
Business Overview Key Metrics Total: 1.5/17 +2 ✅✅ Projected Operating Margin: 37.59% +2 ✅✅ Projected 5-Year Revenue CAGR: 30.67% +0 ⚠️ Last 5-Year ROIC: 9.00% -2 ❌❌ Estimated Cost of Capital: 12.00% (greater than ROIC) +0 ⚠️ Last 5-Year Shares Outstanding CAGR: +0.00% +2 ✅✅ Projected 5-Year EPS CAGR: 26.79% +0 ⚠️ Projected 5-Year Dividend CAGR: 4.92% +0.5 ✅ Moody's Debt Rating: Baa2 -1 ❌ Morningstar Moat: Narrow -2 ❌❌ Morningstar Uncertainty: Very High Business Valuation To calculate the intrinsic value of the company I'll use multiple methods: Discounted Cash Flows (DCF) - Intrinsic value is estimated by projecting its free cash flows over the next 10 years and discounting them to present value using the estimated cost of capital ; EPS Growth - the fair value is estimated by projecting the Earnings Per Share CAGR for the next 5 Years and then, given its current and historic values of PE, come up with a PE for the 5th Year. This will give us its price 5 Years from now using the formula: Price = EPS x PE that we then discount using the estimated cost of capital; Historical P/S - we assume mean reversion to the historical P/S values; Historical EV/EBITDA - we assume mean reversion to the historical EV/EBITDA values; Historical P/E - we assume mean reversion to the historical P/E values.Article d’analyse • Jun 17
Oracle (ORCL) Stock Could Be 49.5% Undervalued Despite Cloud Capex Concerns
Oracle stock reacts as investors reassess recent performance Oracle (ORCL) stock is drawing attention as investors weigh its recent share performance against the company’s current financial profile, which includes revenue of US$67.36b and net income of US$16.98b. See our latest analysis for Oracle. At a share price of US$188.33, Oracle has seen its share price return fall 2.24% over the past day and 8.49% over the past week. However, its 90 day share price return of 23.17% and 3 year total...Mise à jour du récit • Jun 09
ORCL: AI Cloud Backlog And Data Center Buildout Will Drive Future Upside
Oracle's analyst-derived fair value estimate has moved higher to $368.80 from $359.59, as analysts point to stronger modeled revenue growth, higher profit margins, and increased confidence in the cloud and AI infrastructure story, reflected in a slightly lower discount rate and a reduced future P/E assumption. Analyst Commentary Bullish analysts are generally pointing to Oracle's cloud and AI infrastructure positioning, recent execution around capacity delivery, and earnings results as key reasons for revisiting valuation frameworks.
Nouveau récit • Jun 08
Oracle: The AI Capex Spree Is Consuming the Cash Machine
I. Industry and Business Model Analysis Oracle Corporation ( ORCL.US ) is a global enterprise technology company that sells software, cloud infrastructure, and related services primarily to large businesses, government agencies, and healthcare organizations.Mise à jour du récit • May 26
ORCL: Heavy AI Data Center Spending Will Delay Free Cash Flow Recovery
Oracle's updated analyst price target remains at $155.00, with analysts citing higher modeled revenue growth, slightly stronger profit margins, and a lower discount rate. This view is supported by recent research that highlights confidence in the company's AI infrastructure positioning and cloud demand visibility.
Mise à jour du récit • May 08
ORCL: AI Data Center Financing And Capacity Execution Will Drive Future Upside
Oracle's updated analyst price target edges slightly lower to $242.10 from $243.87, as analysts factor in modestly higher long term revenue growth and profit margins, along with a reduced future P/E multiple after a mix of recent target cuts, upgrades and reassessments following the fiscal Q3 report and subsequent share selloff. Analyst Commentary Recent Street research around Oracle clusters into two camps, with bullish analysts focusing on execution around cloud, AI and large revenue targets, and bearish analysts highlighting valuation reset, capital intensity and margin questions.Mise à jour du récit • Apr 20
ORCL: AI Data Center Expansion And Financing Will Drive Future Upside
Analysts have trimmed the Oracle price target by about $11 to reflect slightly higher discounting, lower projected profit margins and a modestly lower future P/E multiple, even as revenue growth expectations are supported by recent Q3 beats, raised long term revenue goals and broadly constructive research commentary. Analyst Commentary Street research on Oracle clusters around strong Q3 execution, rising long term cloud ambitions and a reset in valuation assumptions after a sharp selloff.Mise à jour du récit • Apr 06
ORCL: AI Infrastructure Expansion Will Support Long-Term Cloud And Applications Demand
Analysts have trimmed the Oracle fair value estimate from $400 to about $359.59, citing lower assumed future P/E multiples. At the same time, they highlight solid Q3 execution, easing investor concerns around AI infrastructure build out and margins, and a generally constructive outlook across recent research updates.Mise à jour du récit • Mar 23
ORCL: AI Data Center Spending And Margins Will Shape Cash Generation
Oracle's analyst fair value estimate has moved from about $193.08 to $155.00 as analysts factor in lower profit margin assumptions along with stronger modeled revenue growth and generally supportive post earnings research. Analyst Commentary Street research around Oracle following the fiscal Q3 report reflects a mix of renewed confidence in the business trajectory and recalibration of expectations.Nouveau récit • Mar 12
Oracle: The AI Infrastructure Story Hiding in Plain Sight
Most investors think the artificial intelligence boom belongs to chipmakers like NVIDIA or cloud giants such as Microsoft. But training and running AI models requires far more than chips.Mise à jour du récit • Mar 09
ORCL: AI Data Center Buildout And Bond Financing Will Drive Upside
Our updated analyst price target for Oracle moves lower by about $17 to $255, as analysts trim valuation multiples and P/E assumptions while still highlighting AI driven growth in database, SaaS and infrastructure as key supports for the long term story. Analyst Commentary Street research around Oracle has shifted to lower price targets, but most firms still frame the stock as an AI beneficiary with a long runway in cloud infrastructure, databases and applications.Mise à jour du récit • Feb 23
ORCL: AI Infrastructure Buildout And Debt Funding Will Drive Future Upside
Analysts have trimmed their average price targets on Oracle by around $20 to $30. The changes reflect recent rating adjustments and revised expectations for fair value, discount rate, revenue growth, profit margins, and future P/E assumptions.Mise à jour du récit • Feb 08
ORCL: AI Data Center Buildout Will Drive Long-Term Cloud And Infrastructure Demand
Analysts have trimmed their Oracle price targets by as much as $30 to $107. While our fair value estimate stays at $400, the updated assumptions reflect slightly higher revenue growth expectations, a modestly higher discount rate, and a marginally lower profit margin outlook.Mise à jour du récit • Jan 25
ORCL: AI Data Center Expansion Will Support Long-Term Cloud Demand Upside
Analysts have trimmed their average Oracle price target by $107 to US$240. This reflects a mix of renewed optimism around artificial intelligence driven infrastructure as a service demand, along with concerns about concentration in large AI contracts, elevated investment needs and recent recalibrations of prior bullish assumptions.Mise à jour du récit • Jan 11
ORCL: AI Infrastructure Demand And Data Center Buildout Will Drive Future Upside
Analysts have trimmed their price targets on Oracle, cutting our fair value estimate by about US$51 to US$291.08. They are factoring in concerns around the concentration of recent RPO growth in the OpenAI commitment, higher investment needs that may pressure margins, and a lower future P/E multiple, despite still robust expectations for cloud and AI driven revenue growth.Mise à jour du récit • Dec 27
ORCL: AI Infrastructure Buildout Will Drive Long-Term Cloud Demand Upside
Analysts trimmed their Oracle price target to $200 from $300, reflecting concerns that earlier AI-related RPO gains were overly concentrated in OpenAI commitments and that heavy cloud investment may pressure margins and free cash flow growth, even as long term AI infrastructure demand and full stack positioning remain supportive. Analyst Commentary Bullish analysts remain constructive on Oracle despite recent volatility, highlighting the company’s accelerating AI infrastructure opportunity, large and growing RPO base, and management’s ambitious long term financial targets.Mise à jour du récit • Dec 13
ORCL: AI Infrastructure Commitments Will Drive Multi-Year Cloud Demand Upside
The analyst fair value estimate for Oracle has been raised from $325.00 to $400.00 per share as analysts balance accelerating AI driven revenue growth, supported by robust RPO and bullish buy rated initiations and target hikes, against near term margin pressure, heavier capex, and mixed views on the sustainability and quality of large cloud commitments. Analyst Commentary Street research remains divided on Oracle, but recent commentary has tilted toward a constructive outlook as investors digest record AI related backlog, ambitious FY30 targets, and evolving profitability expectations.Rendement pour les actionnaires
| ORCL | US Software | US Marché | |
|---|---|---|---|
| 7D | -9.6% | -1.3% | 0.2% |
| 1Y | -45.5% | -22.0% | 19.6% |
Rendement vs Industrie: ORCL a sous-performé le secteur US Software qui a rapporté -22 % au cours de l'année écoulée.
Rendement vs marché: ORCL a sous-performé le marché US qui a rapporté 19.6 % au cours de l'année écoulée.
Volatilité des prix
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 8.9% |
| Software Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: ORCL n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de ORCL ( 9% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1977 | 141,000 | Mike Sicilia | www.oracle.com |
Oracle Corporation propose des produits et des services destinés à la mise en place, à l'exploitation et à la maintenance d'infrastructures informatiques d'entreprise à l'échelle mondiale. Son offre de logiciels Oracle en mode SaaS (Software as a Service) comprend diverses applications cloud, notamment Oracle Fusion Cloud ERP (planification des ressources d’entreprise), Oracle Fusion Cloud EPM (gestion de la performance d’entreprise), Oracle Fusion Cloud SCM (gestion de la chaîne d’approvisionnement et de la production), Oracle Fusion Cloud HCM (gestion du capital humain), la suite d’applications NetSuite, les applications Oracle Health, ainsi qu’Oracle Fusion Sales, Service et Marketing. La société propose également des solutions cloud spécifiques à divers secteurs d’activité ; des licences Oracle pour le cloud et sur site ; ainsi que des services d’assistance liés aux licences Oracle.
Oracle Corporation Résumé des fondamentaux
| ORCL statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$378.90b |
| Bénéfices(TTM) | US$16.98b |
| Recettes(TTM) | US$67.36b |
21.7x
Ratio P/E5.5x
Ratio P/SLe site ORCL est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ORCL compte de résultat (TTM) | |
|---|---|
| Recettes | US$67.36b |
| Coût des recettes | US$23.02b |
| Marge brute | US$44.34b |
| Autres dépenses | US$27.35b |
| Les revenus | US$16.98b |
Derniers bénéfices déclarés
May 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 5.90 |
| Marge brute | 65.82% |
| Marge bénéficiaire nette | 25.21% |
| Ratio dettes/capitaux propres | 300.9% |
Quelles ont été les performances à long terme de ORCL?
Voir les performances historiques et les comparaisonsDividendes
1.6%
Rendement actuel des dividendes34%
Ratio de distributionLe site ORCL verse-t-il des dividendes fiables ?
Voir ORCL l'historique des dividendes et les indices de référence| Oracle dates des dividendes | |
|---|---|
| Date ex-dividende | Jul 10 2026 |
| Date de paiement du dividende | Jul 24 2026 |
| Jours jusqu'au dividende Ex | 5 days |
| Jours jusqu'à la date de paiement du dividende | 9 days |
Le site ORCL verse-t-il des dividendes fiables ?
Voir ORCL l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/14 08:08 |
| Cours de l'action en fin de journée | 2026/07/14 00:00 |
| Les revenus | 2026/05/31 |
| Revenus annuels | 2026/05/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Oracle Corporation est couverte par 76 analystes. 41 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Robert Oliver | Baird |