Oracle Corporation
ORCLTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeOracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. The company carries a $382.45B market cap, placing it firmly in the mega-cap category. 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
$382.45B
Beta
1.77
P/E (TTM)
19.77
P/E (Fwd)
11.48
EPS (TTM)
$6.38
EPS (Fwd)
$10.99
ROE
41.2%
ROA
6.4%
Cash
$37.08B
Total Debt
$169.14B
Free CF
-$45.85B
52W Change
-55.2%
Annual Financials
Cash vs Debt
Where ORCL stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, ORCL finished 18.40% below its 150-day moving average ($157.14) and 19.37% below its 200-day moving average ($159.03). 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 October 19, 2026 close, ORCL's RSI(14) was 46.8, 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.
The company holds $37.08B in cash, though total debt stands at $169.14B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$45.85B. 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 41.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.4% 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 1.77 means ORCL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Oracle Corporation's trajectory.