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ORCLNYSE/Technology

Oracle Corporation

$131.54Down-9.10 (-6.47%)
Research reviewed: 11 июл. 2026 г., 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.

시가
139.03
고가
139.64
저가
131.35
시가총액
3788.97억
PER
22.52
52주 최고가
--
배당
1.420%
분기 배당금
--

3-month price context

График показывает недавний 3-месячный тренд, чтобы пользователи могли понять краткосрочную структуру перед открытием полного рабочего кабинета.

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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Data and research sources

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

Fetched: 11.07.2026, 0:00:00 UTC

Published: 10.06.2026, 00:00:00

Open original source
Oracle Investor RelationsOracle Corporation · companyVerified

Fetched: 11.07.2026, 0:00:00 UTC

Open original source
Oracle SEC FilingsOracle Corporation · filingVerified

Fetched: 11.07.2026, 0:00:00 UTC

Published: 22.06.2026, 00:00:00

Open original source
ORCL editorial research profileAlphaVue Research · editorialVerified

Fetched: 11.07.2026, 0:00:00 UTC

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