June 26, 2026 a 06:00 pm
ORCL: Fundamental Ratio Analysis - Oracle Corporation
Oracle Corporation is a prominent player in the tech industry, renowned for its robust cloud and software solutions. With strong fundamentals underscoring its performance, the company is well-positioned to capitalize on emerging market trends. Its comprehensive suite of services and strategic innovations make it a key entity to watch in the technology sector.
Fundamental Rating
Oracle demonstrates a moderate overall score with notable strengths in Return on Equity and Return on Assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Recent scores indicate incremental improvements in Oracle’s financial metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | 2 | 1 | 5 | 4 | 1 | 2 | 1 |
| (Earlier Record) | 0 | 1 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts maintain a buy consensus with expectations driven towards a median range.
| High | Low | Median | Consensus |
|---|---|---|---|
| $325 | $160 | $243 | $253.5 |
Analyst Sentiment
A strong support for Buy recommendations highlights positive sentiment around Oracle's stock.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 56 | |
| Hold | 26 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Oracle Corporation showcases a stable financial foundation with strong returns on equity and assets, complemented by a compelling product portfolio. While its price predictions suggest an upward tendency, the stock's appeal is further reinforced by optimistic analyst ratings. Investors should weigh its existing debt challenges against its innovation track in cloud and software domains. As Oracle continues to expand its market share, its stock remains a viable consideration for forward-thinking investors in the tech sphere.
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