February 05, 2026 a 01:00 pm
ORCL: Fundamental Ratio Analysis - Oracle Corporation
Oracle Corporation is a key player in the IT sector, offering comprehensive cloud solutions for enterprises worldwide. As the company expands its cloud and license businesses, it continues to demonstrate robust growth potential. However, potential investors should also be aware of competitive pressures that could impact performance.
Fundamental Rating
The fundamental scores for Oracle Corporation indicate a solid performance in several key financial metrics, despite a lower score in debt-to-equity management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 1 |
Historical Rating
Analyzing historical data shows consistency in Oracle's fundamental ratings over recent periods.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
| - | 0 | 3 | 5 | 4 | 1 | 2 | 1 |
Analysts' Price Targets
Analysts have projected a positive long-term outlook for Oracle, with a strong consensus on potential stock growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $400 | $175 | $315 | $304.59 |
Analyst Sentiments
While Oracle shows a predominantly positive sentiment among analysts, a notable portion still suggests holding the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 51 | |
| Hold | 30 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Oracle Corporation stands as a formidable entity within the technology sector, underpinned by a robust portfolio of cloud solutions and infrastructure services. Although the company's fiscal health is generally sound, the relatively high debt-to-equity ratio is a point of concern. Analysts favor a buy stance on Oracle, highlighting its growth potential in the evolving tech landscape. However, investors should stay cautious of competitive dynamics and market conditions that could impact future performance.