US · ORCL
Oracle Corporation
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Austin, TX 78741
- Website
- oracle.com
Price · as of 2025-05-31
$171.83
Market cap 417.89B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $163.65 | -4.76% |
| Intrinsic Value(DCF) | $141.28 | -17.78% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $72.12 | -58.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $23.14 | $48.02 | $114.87 | $8.92 | $66.89 |
| 2012 | $26.01 | $46.11 | $77.04 | $10.05 | $24.18 |
| 2013 | $27.40 | $47.51 | $36.98 | $10.43 | $18.81 |
| 2014 | $33.67 | $49.75 | $17.28 | $8.54 | $26.18 |
| 2015 | $33.78 | $51.17 | $12.95 | $6.91 | $17.91 |
| 2016 | $35.67 | $47.31 | $11.36 | $4.44 | $10.89 |
| 2017 | $42.51 | $51.59 | $13.16 | $4.52 | $22.63 |
| 2018 | $43.26 | $54.18 | $12.42 | $0.00 | $11.74 |
| 2019 | $49.06 | $59.40 | $10.25 | $0.00 | $22.46 |
| 2020 | $51.17 | $68.10 | $8.89 | $0.00 | $22.04 |
| 2021 | $84.27 | $83.11 | $9.80 | $0.00 | $54.02 |
| 2022 | $73.95 | $71.67 | $1.31 | $0.00 | $31.65 |
| 2023 | $109.90 | $92.93 | $18.42 | $0.00 | $79.34 |
| 2024 | $130.12 | $96.88 | $51.23 | $0.00 | $52.91 |
| 2025 | $248.96 | $163.65 | $52.42 | $0.00 | $72.12 |
AI valuation
Our deep-learning model estimates Oracle Corporation's (ORCL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $163.65
- Current price
- $171.83
- AI upside
- -4.76%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$141.28
-17.78% upside
Graham-Dodd
—
— upside
Graham Formula
$72.12
-58.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ORCL | Oracle Corporation | $171.83 | 417.89B | -5% | -18% | — | -58% | 55.80 | 33.95 | 12.10 | 32.92 | 328.61 | -14.98 | 70.51% | 30.80% | 21.68% | 85.36% | 15.09% | 8.04% | 5.09 | 4.94 | 0.75 | 0.61 | 3.90 | 1698.00% | 838.00% | -10334.00% | -0.06% | 0.64 | -0.38% | 0.68% | 38.10% | 0.90% | 44.53 | -1998.09 | 13.72 | 3.33 |
| ADBE | Adobe Inc. | $262.41 | 109.84B | +32% | -2% | -69% | +17% | 16.04 | 9.84 | 4.81 | 11.73 | 45.67 | -66.12 | 88.61% | 36.63% | 30.00% | 55.43% | 59.35% | 23.88% | 0.57 | 33.10 | 1.00 | 0.88 | 0.12 | 3511.00% | 1053.00% | 2592.00% | 8.62% | 0.98 | 82.27% | 0.00% | 0.00% | 9.87% | 13.14 | 11.61 | 4.81 | 7.77 |
| ASML | ASML Holding N.V. | $1,450.56 | 559.07B | -49% | -47% | -95% | -64% | 51.20 | 24.11 | 15.06 | 38.02 | 180.08 | 32.64 | 52.83% | 34.60% | 29.42% | 48.48% | 91.00% | 18.62% | 0.14 | — | 1.26 | 0.72 | -0.84 | 2843.00% | 1102.00% | 1202.00% | 2.25% | 0.50 | 107.96% | 0.52% | 26.50% | 2.25% | 42.55 | 43.39 | 14.72 | 10.64 |
| FTNT | Fortinet, Inc. | $79.03 | 60.56B | +2% | +4% | -83% | -31% | 31.75 | 47.55 | 8.65 | 22.82 | 422.04 | 66.65 | 80.84% | 30.62% | 27.26% | 135.72% | -115.01% | 18.39% | 0.81 | 103.58 | 1.17 | 1.05 | -0.61 | 752.00% | 1417.00% | 1844.00% | 3.78% | 0.51 | -152.08% | 0.00% | 0.00% | 3.89% | 27.02 | 25.27 | 8.27 | 5.20 |
| HPAI | Helport AI Limited | $2.87 | 107.43M | +830% | — | — | — | 79.93 | 8.51 | 4.26 | 21.52 | — | 31.05 | 54.87% | 7.88% | 5.33% | 12.18% | 12.15% | 5.78% | 0.14 | 24.46 | 1.24 | 1.24 | 0.32 | -7500.00% | 1786.00% | 13489.00% | -3.76% | 0.47 | -31.85% | 0.00% | 0.00% | 0.05% | 54.88 | -27.01 | 4.33 | 6.41 |
| IIIV | i3 Verticals, Inc. | $22.38 | 535.82M | +214% | -54% | -57% | -96% | 31.05 | 1.42 | 2.60 | 12.07 | — | -12.91 | 55.67% | 1.88% | 8.38% | 4.65% | 0.63% | 2.61% | 0.02 | 1.74 | 1.95 | 1.77 | -1.43 | -8793.00% | -729.00% | -9174.00% | 0.68% | 0.08 | 1.13% | 0.00% | 0.00% | 8.70% | 123.68 | 132.18 | 2.33 | 3.50 |
| PLTR | Palantir Technologies Inc… | $137.19 | 314.37B | -16% | +130% | -95% | -69% | 210.44 | 46.57 | 76.86 | 234.16 | 90.87 | 46.57 | 82.37% | 31.59% | 36.31% | 26.39% | 438.88% | 21.45% | 0.06 | — | 7.11 | 6.99 | -0.70 | 23158.00% | 5618.00% | 8406.00% | 0.61% | 1.82 | 661.04% | 0.00% | 0.00% | 0.02% | 238.49 | 160.54 | 75.35 | 147.57 |
| RDWR | Radware Ltd. | $23.15 | 1.01B | +126% | -41% | -61% | -64% | 49.93 | 2.90 | 3.35 | 33.40 | 22.55 | 3.70 | 80.67% | 3.78% | 6.71% | 6.09% | 9.39% | 3.14% | 0.05 | — | 1.63 | 1.51 | -3.81 | 22143.00% | 981.00% | -3735.00% | 4.11% | 0.26 | 49.50% | 0.00% | 0.00% | 1.79% | 67.61 | 18.56 | 2.56 | 3.19 |
| SAP | SAP SE | $201.53 | 234.83B | -9% | -52% | -94% | -60% | 27.75 | 4.37 | 5.52 | 15.30 | 22.02 | 14.52 | 73.48% | 27.97% | 19.91% | 15.61% | 16.08% | 9.74% | 0.18 | 7.47 | 1.17 | 0.99 | -0.01 | 12604.00% | 343.00% | 7945.00% | 4.06% | 0.50 | 18.06% | 1.35% | 37.40% | 2.91% | 19.58 | 24.39 | 5.48 | 6.63 |
| SNPS | Synopsys, Inc. | $414.00 | 79.21B | -2% | -26% | -88% | -54% | 63.09 | 2.97 | 11.92 | 38.18 | — | -7.48 | 76.98% | 12.97% | 18.89% | 7.15% | 3.88% | 4.35% | 0.50 | 2.05 | 1.62 | 1.20 | 4.56 | -4459.00% | 1512.00% | 509.00% | 1.60% | 0.41 | 5.96% | 0.00% | 0.00% | 0.00% | 104.33 | 70.75 | 13.53 | 3.10 |
| WIX | Wix.com Ltd. | $70.46 | 3.92B | +83% | +40% | -86% | -28% | 74.96 | -131.61 | 5.89 | 54.95 | 23.87 | -69.01 | 67.93% | 5.69% | 7.86% | -207.58% | -77.18% | 7.44% | -12.31 | 25.92 | 0.84 | 0.76 | 1.66 | 31404.00% | 1274.00% | 16323.00% | 4.63% | 0.33 | -405.97% | 0.00% | 0.00% | 5.25% | 102.18 | 21.34 | 5.81 | 3.41 |
About Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
- CEO
- Michael D. Sicilia
- Employees
- 159K
- Beta
- 1.63
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($141.28 ÷ $171.83) − 1 = -17.78% (DCF, example).