Oracle Corporation (ORCL) Stock Analysis
Over the past 10 years, Oracle (ORCL) earnings per share (EPS) grew 10.9% a year, revenue grew 6.2% a year and free cash flow declined 29.1% a year, with an average return on invested capital (ROIC) of 10.0%. ORCL stock trades at $128.22, a P/E of 16.1, below its historical average of 31.1. Analysts' average 12-month price target is $236.52 (+84.5%).
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide.
Exhibit A Growth Dossier
| Metric | 10yr | 5yr | 1yr | Grade |
|---|---|---|---|---|
| Book Value/Share GrowthBV/S | 2.9% | 53.1% | 168.1% | A- |
| EPS GrowthEPS | 10.9% | 4.9% | 30.4% | A- |
| Revenue GrowthRevenue | 6.2% | 10.7% | 21.6% | A- |
| Cash Flow GrowthCash Flow Still negative | -29.1% | -54.4% | -388.4% | F |
| ROICROIC | 10.0% | 10.2% | 8.0% | B |
Exhibit B Valuation Ledger
- Current EPS
- $7.97
- Historical Avg P/E
- 31.1
- Future P/E (used for sticker price)
- Projected EPS (10yr)
- Sticker Price (10yr)
- Price for 15% Annual Return
- Expected Annual Return
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Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.
Exhibit C Raw Data (last 10 years)
| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / ShareBV/S | $10.98 | $12.76 | $10.91 | $5.84 | $3.67 | $1.73 | -$2.23 | $0.39 | $3.08 | $7.14 | $14.58 | $22.26 | |
| Basic EPSEPS | $2.11 | $2.27 | $0.87 | $3.05 | $3.16 | $4.67 | $2.49 | $3.15 | $3.81 | $4.46 | $5.94 | $7.97 | |
| RevenueRevenue | $37,047,000,000 | $37,728,000,000 | $39,831,000,000 | $39,506,000,000 | $39,068,000,000 | $40,479,000,000 | $42,440,000,000 | $49,954,000,000 | $52,961,000,000 | $57,399,000,000 | $67,358,000,000 | $71,777,000,000 | |
| Free Cash FlowCash Flow | $12,372,000,000 | $12,105,000,000 | $13,650,000,000 | $12,891,000,000 | $11,575,000,000 | $13,752,000,000 | $5,028,000,000 | $8,470,000,000 | $11,807,000,000 | $-394,000,000 | $-23,686,000,000 | $-28,720,000,000 | |
| ROIC (%)ROIC | 9.9% | 8.7% | 3.1% | 12.9% | 11.6% | 13.2% | 10.3% | 10.6% | 11.3% | 10.9% | 8.0% | — |
The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.
Ticker INVESTigator Price Target
Analyst Data
Price Target
Where the stock trades today vs. the range of 12-month price targets from covering analysts.
87 firms rate it — 57 buy, 26 hold, 4 sell · Most recent Sep 2026
ORCL Stock FAQ
What is ORCL's stock price target?
The average 12-month analyst price target for ORCL is $236.52, with a range of $95.00 to $325.00. That is +84.5% from the current price of $128.22.
Do analysts rate ORCL a buy?
Most rate it a buy. Of 87 firms covering Oracle, the ratings are 57 buy or strong buy, 26 hold and 4 sell or strong sell.
How fast is Oracle growing?
Annual growth rates for ORCL. EPS: 10.9% over 10 years, 4.9% over 5 years, 30.4% over 1 year. Revenue: 6.2% over 10 years, 10.7% over 5 years, 21.6% over 1 year. Free cash flow: -29.1% over 10 years, -54.4% over 5 years, -388.4% over 1 year. Book value per share: 2.9% over 10 years, 53.1% over 5 years, 168.1% over 1 year.
What is ORCL's ROIC?
Oracle's return on invested capital (ROIC) was 8.0% in fiscal 2026. Its 10-year average ROIC is 10.0%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.
What is ORCL's P/E ratio?
ORCL's current P/E ratio is 16.1, compared with a historical average of 31.1. Trailing earnings per share are $7.97.
What is Oracle's market cap and stock price?
ORCL last traded at $128.22 as of October 19, 2026. Its 52-week range is $114.50 to $304.28. Oracle has a market cap of $387.70B.
Exhibit D Related Coverage
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Data as of October 19, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.
Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.