ホーム/ORCL

Public research page

Market data comes from the live feed. The company research below uses verified public sources, but it is not a real-time personalized AI conclusion.

Analyze ORCL in workspace
ORCLNYSE/Technology

Oracle Corporation

$131.54Down-9,10 (-6,47%)
Research reviewed: 2026年7月11日 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

直近3か月の推移を表示し、フル調査ワークスペースに進む前に短期構造を把握できます。

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

MSFTAMZNGOOGL

Recent news

Yahoo Finance Video · vor 10 Stunden

TKO stock in focus after UFC 329

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

Paramount accused of ‘blackmail’ with threat to leave Hollywood

24/7 Wall St. · vor 7 Stunden

New Study Reveals Strongest State Economies, Only 1 State Was Better Than Texas

Data and research sources

Research updated: 2026年7月11日 00:00 UTC
3 verified sources
Oracle Announces Record Q4 and FY 2026 ResultsOracle Corporation · earningsVerified

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

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

Open original source
Oracle Investor RelationsOracle Corporation · companyVerified

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

Open original source
Oracle SEC FilingsOracle Corporation · filingVerified

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

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

Open original source
ORCL editorial research profileAlphaVue Research · editorialVerified

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

Continue in the research workspace

Keep ORCL in context, run a multi-agent analysis, and monitor thesis changes.

Analyze ORCL free

リサーチシステム全体を見る

各段階には固有の役割があり、次の段階で検証可能な成果を残します。

リサーチ手法市場レポートを読む銘柄を探す

Continue researching this stock

市場アナリスト

市場アナリスト は コアリサーチ の中で 観察 段階を専門に担い、後続判断の前提を整える役割です。

ファンダメンタルズアナリスト

ファンダメンタルズアナリスト は コアリサーチ の中で 観察 段階を専門に担い、後続判断の前提を整える役割です。

ニュースアナリスト

ニュースアナリスト は コアリサーチ の中で 観察 段階を専門に担い、後続判断の前提を整える役割です。

リスクマネージャー

リスクマネージャー は リスクと監視 の中で 監視 段階を専門に担い、後続判断の前提を整える役割です。