Oracle (ORCL) Hisse Özeti
Oracle Corporation, dünya çapında kurumsal bilgi teknolojisi altyapılarının kurulmasını, işletilmesini ve desteklenmesini sağlayan ürün ve hizmetler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 6/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
ORCL Community Fair Values
Create NarrativeSee what 1247 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 Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$161.63 |
| 52 Haftanın En Yüksek Seviyesi | US$345.72 |
| 52 Haftanın En Düşük Seviyesi | US$114.50 |
| Beta | 1.73 |
| 1 Aylık Değişim | 7.00% |
| 3 Aylık Değişim | -12.21% |
| 1 Yıllık Değişim | -50.77% |
| 3 Yıllık Değişim | 44.52% |
| 5 Yıllık Değişim | 84.24% |
| Halka arzdan bu yana değişim | 249,271.29% |
Son Haberler & Güncellemeler
Seeking Alpha • Sep 04
Why I Really Like Oracle Ahead Of Q1 Earnings
Summary Oracle targets 27% to 29% quarterly revenue growth, supported by accelerating cloud demand, contracted capacity, and expanding AI infrastructure deployments. OCI delivered 1.2 gigawatts during fiscal 2026 and targets one gigawatt in Q1, creating an important execution test for investors. Ninety-eight percent of active AI data-center capacity is contracted, while GPU utilization reached 97.5%, supporting backlog quality despite concentration concerns. Oracle signed $67 billion of AI infrastructure contracts during Q4, including four enterprise customers committing more than $8 billion apiece. Applying a 20-to-22-times multiple to elevated fiscal 2028 earnings supports a $242 target, implying approximately 57% twelve-month upside potential ahead. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Sep 03
ORCL: AI Backlog And Heavy Data Center Spend Will Drive Future Upside
Oracle's updated analyst price target moves modestly lower to $241, with analysts pointing to mixed views on the company’s heavy cloud and AI investment plans and funding needs. At the same time, they cite ongoing demand, large contract backlogs, and a solid core software business as key supports for the long term narrative.Recent updates
Seeking Alpha • Sep 04
Why I Really Like Oracle Ahead Of Q1 Earnings
Summary Oracle targets 27% to 29% quarterly revenue growth, supported by accelerating cloud demand, contracted capacity, and expanding AI infrastructure deployments. OCI delivered 1.2 gigawatts during fiscal 2026 and targets one gigawatt in Q1, creating an important execution test for investors. Ninety-eight percent of active AI data-center capacity is contracted, while GPU utilization reached 97.5%, supporting backlog quality despite concentration concerns. Oracle signed $67 billion of AI infrastructure contracts during Q4, including four enterprise customers committing more than $8 billion apiece. Applying a 20-to-22-times multiple to elevated fiscal 2028 earnings supports a $242 target, implying approximately 57% twelve-month upside potential ahead. Read the full article on Seeking AlphaAnlatı Güncellemesi • Sep 03
ORCL: AI Backlog And Heavy Data Center Spend Will Drive Future Upside
Oracle's updated analyst price target moves modestly lower to $241, with analysts pointing to mixed views on the company’s heavy cloud and AI investment plans and funding needs. At the same time, they cite ongoing demand, large contract backlogs, and a solid core software business as key supports for the long term narrative.
Anlatı Güncellemesi • Aug 19
ORCL: AI Infrastructure Backlog Will Test Funding Capacity And Margin Resilience
Oracle's updated analyst price target has shifted marginally lower to reflect a fair value of about $135, as analysts weigh stronger long term cloud and AI growth assumptions against higher required returns and a slightly reduced future P/E from roughly 15x to 14.9x. Analyst Commentary Recent Street research around Oracle highlights a wide spread in price targets and opinions, especially after the latest earnings update and capital plans.Anlatı Güncellemesi • Aug 05
ORCL: Heavy AI Buildout And Backlog Versus Funding And Margin Pressures
Oracle's updated analyst price target has moved from a prior fair value reference of $155.00 to $137.60, as analysts factor in slightly higher discount rates, a lower assumed future P/E of about 15.3, and ongoing debate around cloud growth, capital needs, and earnings power highlighted in recent research coverage. Analyst Commentary Recent research on Oracle shows a wide range of opinions, especially around cloud growth, capital intensity and how those factors feed into valuation.Anlatı Güncellemesi • Jul 22
ORCL: AI Backlog And Data Center Buildout Will Drive Future Upside
Oracle's updated analyst price target edges higher to $248.15 from $242.10, as analysts balance mixed views on near term cloud margins with continued confidence in the company's AI driven backlog, OCI growth and core software profitability. Analyst Commentary Analyst views on Oracle are split between confidence in the long term AI and cloud opportunity and caution around near term margins, capital intensity and valuation.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Hissedar Getirileri
| ORCL | US Software | US Pazar | |
|---|---|---|---|
| 7D | 10.9% | -0.7% | -0.2% |
| 1Y | -50.8% | -9.0% | 14.8% |
Getiri vs. Endüstri: ORCL geçen yıl % -9 oranında getiri sağlayan US Software sektörünün gerisinde kaldı.
Getiri vs Piyasa: ORCL geçen yıl % 14.8 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 8.1% |
| Software Industry Average Movement | 9.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
İstikrarlı Hisse Senedi Fiyatı: ORCL son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: ORCL 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1977 | 141,000 | Mike Sicilia | www.oracle.com |
Oracle Corporation, dünya çapında kurumsal bilgi teknolojisi altyapılarının oluşturulmasını, işletilmesini ve desteklenmesini sağlayan ürün ve hizmetler sunmaktadır. Oracle'ın hizmet olarak sunulan bulut yazılımı, Oracle Fusion bulut kurumsal kaynak planlaması (ERP), Oracle Fusion bulut kurumsal performans yönetimi (EPM), Oracle Fusion bulut tedarik zinciri ve üretim yönetimi (SCM), Oracle Fusion bulut insan sermayesi yönetimi (HCM) ve NetSuite uygulama paketi, Oracle Health uygulamaları ile Oracle Fusion Satış, Hizmet ve Pazarlama uygulamalarını içeren çeşitli bulut yazılım uygulamalarını kapsamaktadır. Şirket ayrıca çeşitli sektörler için bulut tabanlı sektör çözümleri; Oracle bulut lisansı ve şirket içi lisans; ve Oracle lisans destek hizmetleri sunmaktadır.
Oracle Corporation Temel Bilgiler Özeti
| ORCL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$468.13b |
| Kazançlar(TTM) | US$16.98b |
| Gelir(TTM) | US$67.36b |
27.4x
F/K Oranı6.9x
P/S OranıORCL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| ORCL gelir tablosu (TTM) | |
|---|---|
| Gelir | US$67.36b |
| Gelir Maliyeti | US$23.02b |
| Brüt Kâr | US$44.34b |
| Diğer Giderler | US$27.35b |
| Kazançlar | US$16.98b |
Son Raporlanan Kazançlar
May 31, 2026
Sonraki Kazanç Tarihi
Sep 10, 2026
| Hisse başına kazanç (EPS) | 5.90 |
| Brüt Marj | 65.82% |
| Net Kâr Marjı | 25.21% |
| Borç/Özkaynak Oranı | 300.9% |
ORCL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.2%
Mevcut Temettü Verimi34%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/09 15:00 |
| Gün Sonu Hisse Fiyatı | 2026/09/09 00:00 |
| Kazançlar | 2026/05/31 |
| Yıllık Kazançlar | 2026/05/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Oracle Corporation 78 Bu analistlerden 42, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Robert Oliver | Baird |