Oracle Corp [NYSE: ORCL] plunged by -$15.68 during the normal trading session on Friday and reaching a high of $307.97 during the day while it closed the day at $292.18.
Oracle Corp stock has also gained 25.51% of its value over the past 7 days. However, ORCL stock has inclined by 46.19% in the 3 months of the year. Over the past six months meanwhile, it has gained 97.87% and gained 87.43% year-on date.
The market cap for ORCL stock reached $820.68 billion, with 2.84 billion shares outstanding and 1.66 billion shares in the current float. Compared to the average trading volume of 17.15M shares, ORCL reached a trading volume of 51281796 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Oracle Corp [ORCL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ORCL shares is $333.36 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ORCL stock is a recommendation set at 1.74. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citigroup have made an estimate for Oracle Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 10, 2025. The new note on the price target was released on September 10, 2025, representing the official price target for Oracle Corp stock. Previously, the target price had yet another raise from $275 to $345, while BMO Capital Markets kept a Outperform rating on ORCL stock. On September 09, 2025, analysts increased their price target for ORCL shares from 245 to 275.
The Price to Book ratio for the last quarter was 34.37, with the Price to Cash per share for the same quarter was set at 3.92.
ORCL stock trade performance evaluation
Oracle Corp [ORCL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 25.51. With this latest performance, ORCL shares gained by 19.66% in over the last four-week period, additionally plugging by 97.87% over the last 6 months – not to mention a rise of 75.34% in the past year of trading.
Oracle Corp [ORCL]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Oracle Corp [ORCL] shares currently have an operating margin of 31.63% and a Gross Margin at 66.10%. Oracle Corp’s Net Margin is presently recorded at 21.08%.
Oracle Corp (ORCL) Capital Structure & Debt Analysis
According to recent financial data for Oracle Corp. ( ORCL), the Return on Equity (ROE) stands at 71.15%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 7.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Oracle Corp’s Return on Invested Capital (ROIC) is 10.02%, showcasing its effectiveness in deploying capital for earnings.
Oracle Corp (ORCL) Efficiency & Liquidity Metrics
Based on Oracle Corp’s (ORCL) latest financial statements, the Debt-to-Equity Ratio is 4.62%, indicating its reliance on debt financing relative to shareholder equity.
Oracle Corp (ORCL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Oracle Corp. (ORCL) effectively leverages its workforce, generating an average of $76790.12 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.62% and a Quick Ratio of 0.62%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Oracle Corp [ORCL] stock
With the latest financial reports released by the company, Oracle Corp posted 1.47/share EPS, while the average EPS was predicted by analysts to be reported at 1.48/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ORCL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Oracle Corp go to 22.67%.
Oracle Corp [ORCL]: Institutional Ownership
There are presently around $44.67%, or 75.79%% of ORCL stock, in the hands of institutional investors. The top three institutional holders of ORCL stocks are: VANGUARD GROUP INC with ownership of 153.15 million shares, which is approximately 5.5631%. BLACKROCK INC., holding 128.6 million shares of the stock with an approximate value of $$18.16 billion in ORCL stocks shares; and BLACKROCK INC., currently with $$9.69 billion in ORCL stock with ownership which is approximately 2.4916%.
