— Know what they know.
Not Investment Advice
Also trades as: ORC.DE (XETRA) · $vol 4M · ORAC.TO (TSX) · $vol 3M · ORCL.SW (SIX) · $vol 0M

ORCL NYSE

Oracle Corporation
1W: -2.7% 1M: -7.7% 3M: +5.5% YTD: -34.7% 1Y: -54.4% 3Y: +20.5% 5Y: +39.8%
$130.56
+4.50 (+3.57%)
After Hours: $130.78 (+0.22, +0.16%)
Weekly Expected Move ±7.9%
$106 $116 $126 $136 $146
NYSE · Technology · Software - Infrastructure · Tech Score Strong Sell · Power 40 · $381.2B mcap · 1.86B float · 1.73% daily turnover · Short 29% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 29.0% of company value Bonds: $4.24B held by 1,163 funds, 202 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.51 (down 96%), Oracle Corporation would be worth roughly what it owes.
Total debt $155.93B against a stock market value of $381.17B.
Distance to default 3.52 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $81.78B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider+$3.5M
Congress—
ETF Holdings—
Key Statistics
Market Cap$381.2B
52W Range114.5-287
Volume21,322,199
Avg Volume32,087,384
Beta1.77
Dividend$2.00
Analyst Ratings
58 Buy 25 Hold 4 Sell
Consensus Buy
Company Info
CEOMichael D. Sicilia
Employees141,000
SectorTechnology
IndustrySoftware - Infrastructure
IPO Date1986-03-12
Websiteoracle.com
2300 Oracle Way
Austin, TX 78741
US
737 867 1000
About Oracle Corporation

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

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