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Oracle Corporation (ORCL) stock profile and business model

What Oracle Corporation does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.

Section freshness

Price Aug 18, 4:04 PM EDT · Statements Feb 27, 7:00 PM EST

Investor profile snapshot

ORCL live price, business model and key metrics

Start with the live market print, then use this profile to connect Oracle Corporation's operating model with revenue, margins, peer context, and investor risk.

Market closedLatest regular-session print

$142.79

-$3.86(-2.63%)4:04 PM ET - vs previous closei

Quote as of Aug 18, 2026, 4:04 PM EDT

NYSE market is closed. Showing the latest available regular-session trade from Aug 18, 2026, 4:04 PM EDT.

Market data source

Today12%
$142.35L Aug 18 '26$146.00H Aug 18 '26
52-week12%
$114.50$345.72
Long-term ranges5Y, 10Y, Since first print
5Y29%
$60.78L Sep 29 '22$345.72H Sep 10 '25
10Y34%
$37.62L Oct 13 '16$345.72H Sep 10 '25
Since first print39%
$13.80L Mar 9 '09$345.72H Sep 10 '25

1Y · USD · 254 pts

$142.79

-41.04%Open summary
Market-data preview · Aug 25 to Aug 261-year price range
ORCL one-year price chartServer-rendered SVG chart showing ORCL price history.
1Y High$345.721Y Low$114.50

ORCL one-year SVG chart preview from 2025-08-14 to 2026-08-18.

Live price

$142.79

Live during market hours

Market cap

$411.30B

Equity scale

Forward P/E

26.40

Consensus valuation multiple

Analyst view

Buy

Target $246.43 (+72.58% implied)

Company · Profile

About Oracle Corporation (ORCL)

Sector, leadership, and how Oracle Corporation earns its revenue.

ORCL logo

Oracle Corporation

NYSE · ORCL · US

Oracle is a database, enterprise applications, and cloud infrastructure company whose stock thesis now depends on OCI growth, AI infrastructure demand, remaining performance obligations, and the balance between backlog and capex.

Sector
Technology
Industry
Software - Infrastructure
Headquarters
Austin, Texas
Country
US
Founded
1977
Employees
141,000
CEO
Clay Magouyrk & Mike Sicilia
Exchange
NYSE

How Oracle Corporation makes money

Database moat

Legacy strength funds the cloud transition

Oracle database and enterprise applications provide a durable installed base that supports cross-selling into cloud infrastructure and SaaS.

OCI

AI infrastructure changed the story

Oracle Cloud Infrastructure has become more relevant as AI customers seek GPU capacity, networking, and alternative hyperscaler economics.

Backlog

RPO is the central metric

The old pillar emphasized remaining performance obligations because backlog visibility can make Oracle look more like an AI infrastructure growth story.

Capital intensity

Cloud scale has a balance-sheet cost

Oracle has to fund data centers and AI capacity while protecting margins, debt metrics, and shareholder returns.

Key takeaways for ORCL

ORCL is no longer only a mature database stock; OCI and AI infrastructure have become central to the multiple.

Backlog quality matters because large RPO can signal future growth or strain if delivery economics disappoint.

Debt, capex, and customer concentration remain the key constraints on the bull case.

Business identity

Oracle Corporation company facts and operating footprint

Oracle is a database, enterprise applications, and cloud infrastructure company whose stock thesis now depends on OCI growth, AI infrastructure demand, remaining performance obligations, and the balance between backlog and capex.

Sector
Technology
Industry
Software - Infrastructure
Headquarters
Austin, Texas
Founded
1977
Employees
141,000
CEO
Clay Magouyrk & Mike Sicilia
Country
US
Exchange
NYSE
Registration and filing identifiersShow
Asset type
Common Stock
Fiscal year end
November
Latest quarter
Feb 28, 2026
CIK
0001341439

Key metrics

ORCL valuation, revenue and margin profile

Full statistics
Market cap
$411.30B
Equity scale
Revenue TTM
$62.30B
Trailing twelve months
Forward P/E
26.40
Consensus earnings multiple
Net margin
25.23%
Profit after expenses

Margin quality snapshot

Gross margin36.40%
Operating margin30.22%
Net margin25.23%

Competitors

ORCL competitors and peer context

TickerCompanyPriceMove
MSFTMicrosoft Corp.$481.63+0.27%
CRWDCrowdStrike Holdings$212.92-0.46%
NOWServiceNow Inc.$119.49+1.52%
FTNTFortinet Inc.$158.01+1.39%

Risk heatmap

ORCL business risks investors should monitor

Valuation sensitivity

Elevated

26.40x

Use the forward P/E and PEG context before treating the profile as cheap or expensive.

Balance-sheet flexibility

Monitor

D/E 0.17 · CR 1.12

Debt load and near-term liquidity shape how much strategic patience the company has.

Growth durability

Monitor

Latest YoY revenue growth is the first check on whether the business model is still expanding.

Market sensitivity

Elevated

Beta 1.72

Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.

Regulatory and operating pressure

Elevated

Technology

Platform rules, AI governance, export controls, and supply-chain constraints can move product timing, margins, or addressable markets.

ORCL ownership and registration profile

Float shares
1.71B
Insider ownership
40.50%
Institutional ownership
45.94%
Address
2300 Oracle Way, Austin, TX, 78741, US

Size & scale

Market cap
$411.30B
Enterprise value
$387.21B
Shares outstanding
2.88B
Currency
USD

Frequently asked

Common questions.

What does Oracle Corporation do?

The ORCL Profile page keeps the available company description, sector, industry, leadership, headquarters, workforce, and product context together.

Where does TECHi source the ORCL profile?

Profile fields come from the unified company record and provider data; unavailable identity fields remain blank rather than inferred.