Oracle Corporation Stock Price

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.Read more

Oracle’s push to build more AI-ready cloud capacity is starting to squeeze the very cash engine that made it so dependable for years. The upside hinges on whether customers keep filling those new data centers fast enough to justify the spending—and whether a few big clients end up holding too much power over Oracle’s growth.Read more

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.Read more

The story of Oracle’s transformation is a narrative of strategic repositioning that has culminated in the company emerging as an indispensable infrastructure partner for the world’s most demanding Artificial Intelligence (AI) workloads. This strategic shift, defined by massive infrastructure investment, a landmark partnership with OpenAI, and the rise of colossal superclusters, has driven an unprecedented surge in its contract backlog, fundamentally reshaping Oracle’s long-term growth trajectory and competitive landscape.Read more

Oracle is trying to remake itself from a traditional business software company into a cloud and AI provider that can win big customers moving critical systems online. The upside is steady, contract-based revenue and a push into regulated industries like healthcare, but it still has to prove it can scale against much larger cloud rivals.Read more

Oracle could be a bigger winner from the rush to move company systems to the cloud and roll out secure AI tools, helped by its ability to run across multiple cloud providers and offer private cloud options for regulated industries. The catch is it’s spending heavily to chase this growth while older software sales fade and rivals push simpler, cheaper alternatives.Read more

Oracle’s cloud business is growing fast, but a shift toward more open, mix-and-match cloud tools could make it harder to stand out and charge premium prices. Add rising data rules and pressure on its older software business, and the path to steady long-term profits may be bumpier than it looks.Read more

Key Takeaways Strong demand for AI workloads and unique AI-integrated offerings are driving accelerated cloud revenue growth and expanding high-value enterprise adoption. Efficient cloud infrastructure deployment and ongoing customer migration boost revenue stability, backlog, and operating margin improvements.Read more