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ORCLNYSE/Technology

Oracle Corporation

$131.54Down-9,10 (-6,47%)
Research reviewed: 11 jul 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Oracle Corporation is monitored through the lens of cloud infrastructure backlog and database franchise.

Eröffnung
139,03
Hoch
139,64
Tief
131,35
Marktkapitalisierung
378,9 Mrd.
KGV
22.52
52-Wochen-Hoch
--
Dividende
1.420%
Quartalsdividende
--

3-month price context

El gráfico muestra la tendencia reciente de 3 meses para entender la estructura de corto plazo antes de abrir el workspace completo.

Investment thesis

Base case
cloud infrastructure backlog and database franchise
Bull case
OCI demand and enterprise database stickiness
Bear case
capex needs and cloud competition
Thesis invalidation
cloud revenue, RPO, margins, and AI infrastructure spending

Key catalysts

  • OCI AI demand

    Rapid OCI growth and demand for AI training and inference can sustain an elevated cloud-growth trajectory.

  • Contracted revenue visibility

    The expanded remaining-performance-obligation backlog provides substantial contracted revenue visibility.

  • Customer-funded AI hardware

    Customer-prepaid or customer-supplied AI hardware can reduce Oracle's own funding requirement for some data-center deployments.

Principal risks

  • Negative free cash flow

    Heavy AI infrastructure investment has driven free cash flow negative and increases dependence on future utilization.

  • Financing and dilution

    Planned debt and equity financing can increase leverage, interest burden, and shareholder dilution.

  • AI contract execution

    Large AI contracts create concentration and execution risk if data-center capacity is delayed or customer demand changes.

Latest earnings research

FY2026 Q4

For the quarter ended May 31, 2026, Oracle reported strong cloud and OCI growth and a substantially larger remaining-performance-obligation backlog, while elevated AI infrastructure investment kept free cash flow negative and increased external funding needs.

Valuation interpretation

  • Backlog and cloud growth support a stronger growth narrative, but valuation should reflect the timing between contracted demand and recognized revenue.
  • Earnings-based valuation may appear stronger than cash-flow-based valuation while infrastructure spending remains elevated.

Peer research

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Recent news

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Motley Fool · vor 3 Stunden

Oracle vs. IBM: Which Cloud Computing Stock Is the Better Buy?

Motley Fool · vor 3 Stunden

Here's Why Oracle Stock Slumped Today

24/7 Wall St. · vor 7 Stunden

Oracle Is Now Down 28% in a Month. Will the 52-Week Low of $132 Hold or Fold?

The Telegraph · vor 7 Stunden

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Data and research sources

Research updated: 11 jul 2026, 00:00 UTC
3 verified sources
Oracle Announces Record Q4 and FY 2026 ResultsOracle Corporation · earningsVerified

Fetched: 11/7/2026, 0:00:00 UTC

Published: 10/6/2026, 0:00:00

Open original source
Oracle Investor RelationsOracle Corporation · companyVerified

Fetched: 11/7/2026, 0:00:00 UTC

Open original source
Oracle SEC FilingsOracle Corporation · filingVerified

Fetched: 11/7/2026, 0:00:00 UTC

Published: 22/6/2026, 0:00:00

Open original source
ORCL editorial research profileAlphaVue Research · editorialVerified

Fetched: 11/7/2026, 0:00:00 UTC

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