July 25, 2026 a 06:00 pm
ORCL: Fundamental Ratio Analysis - Oracle Corporation
The Oracle Corporation stock showcases a solid presence in the technology sector, emphasizing its extensive offerings in cloud and enterprise solutions. While its fundamentals show mixed signals, the broad market outlook and ongoing technological advancements provide promising prospects. Investors should consider the potential for growth in cloud services and the implications of global economic trends on its valuations.
Fundamentals Rating
Oracle's latest fundamental ratings reveal a relatively stable position, with strengths in Return on Equity and Return on Assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 1 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 1 |
Historical Ratings
The historical ratings provide insights into the improvements and challenges faced by Oracle over time, reflecting its adaptation to market demands.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 2 | 1 | 5 | 4 | 1 | 1 | 1 |
| Previous | 0 | 1 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysts remain optimistic, with the consensus placing Oracle in a favorable position, supported by noticeable gaps in the high and low targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 325 | 145 | 243 | 249.18 |
An illustration of Oracle's stock price movements.
Analyst Sentiments
The prevailing sentiment remains positive as evidenced by the high number of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 56 | |
| Hold | 26 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Oracle's strategic positioning in cloud services and enterprise technology continues to bolster its market stature. While certain fundamental metrics indicate areas for improvement, strong analyst confidence underscores the potential for value realization. Opportunities lie in its innovative cloud offerings and expanding enterprise solutions. Yet, potential investors should be cognizant of the macroeconomic influences and industry competition that could impact future growth trajectories. As always, careful consideration of market dynamics and company fundamentals is essential before making investment decisions.
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