Oracle Corporation (ORCL)
NYSE · Information Technology · market cap 649.35B
Share price
$119.10
At the last nightly close
Intrinsic value
$124.82
$104.02 before any credit for growth. The figure above is $104.02 × 1.20, the credit the franchise record earns.
Margin of safety
+4.8%
($124.82 − $119.10) ÷ $119.10
EV / EBIT
34.0
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-29.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 67.36B | 22.44B | 17.09B | 5.94 | -23.69B |
| 2025-FY | 57.40B | 18.05B | 12.44B | 4.46 | -394.0M |
| 2024-FY | 52.96B | 16.07B | 10.47B | 3.82 | 11.81B |
| 2023-FY | 49.95B | 13.77B | 8.50B | 3.15 | 8.47B |
| 2022-FY | 42.44B | 10.93B | 6.72B | 2.41 | 5.03B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- ORCL Stock Sees Price Target Cut Ahead Of Earnings: Analyst Says Bad News Is Priced In — TradingView Newstradingview.com
- ORCL Stock Extends Fall Overnight After Analyst Cuts Price Target, Flags Analyst Day As Key Catalyst: Retail Watches Cautiouslyfinance.yahoo.com
- Oracle (ORCL) Stock Price, News & Analysismarketbeat.com
- Oracle Stock Could EXPLODE After This $300 Billion AI Catalystyoutube.com
- ORCL: Oracle Corp. Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ORCL.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.