Oracle Corporation
ORCLTechnologyNASDAQSoftware - Infrastructure · Last scanned Sep 8, 2026
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Daily timeframeOracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Valued at $457.36B, ORCL is a mega-cap name in its sector. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing.
Market Cap
$457.36B
Beta
1.73
P/E (TTM)
27.23
P/E (Fwd)
14.48
EPS (TTM)
$5.83
EPS (Fwd)
$10.97
ROE
53.4%
ROA
6.5%
Cash
$31.89B
Total Debt
$167.43B
Free CF
-$24.54B
52W Change
-34.3%
Annual Financials
Cash vs Debt
Where ORCL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ORCL finished 8.58% below its 150-day moving average ($159.43) and 13.53% below its 200-day moving average ($168.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ORCL overbought or oversold?
At the September 3, 2026 close, ORCL's RSI(14) was 39.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Oracle Corporation carries $167.43B in total debt against $31.89B in cash reserves — debt is roughly 5.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$24.54B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 53.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $49.95B (2023) to $67.36B (2026), reflecting a 35% increase over the period.
A beta of 1.73 means ORCL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Oracle Corporation and its sector.