Oracle Corp (ORCL) Stock Price & Analysis
Oracle Corp (ORCL) fell 2.84% to USD 205.81 as of June 9, 2026 at 22:33 UTC, according to Nexqual real-time market data.
ORCL last closed at USD 211.82; the session ranged USD 197.79–220.5 on volume of 25,502,027 shares. Market capitalization is $591.92B, with a 52-week range of USD 134.57–345.72 (NYQ). Source: Nexqual, June 9, 2026 at 22:33 UTC.
Key Statistics (as of June 9, 2026 at 22:33 UTC)
| Price | USD 205.81 |
|---|---|
| Change | ▼ 2.84% (down) |
| Previous Close | USD 211.82 |
| Open | USD 213.91 |
| Day Range | USD 197.79 – 220.5 |
| 52-Week Range | USD 134.57 – 345.72 |
| Volume | 25,502,027 shares |
| Market Cap | $591.92B |
| Exchange | NYQ |
Technical Analysis (ORCL)
Nexqual's technical model rates ORCL "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 22:33 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 50.08 (neutral) |
| vs SMA50 | Above (USD 182.22) |
| MACD | 11.18 (positive) |
Analyst Ratings (ORCL)
Wall Street analysts rate ORCL "Buy" based on 39 analysts, with a mean price target of USD 251.2 (range USD 155–400), per Nexqual as of June 9, 2026 at 22:33 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 39 |
| Mean Target | USD 251.2 |
| High Target | USD 400 |
| Low Target | USD 155 |
| Buy / Hold / Sell | 36 / 6 / 1 |
Earnings (ORCL)
| Next Earnings Date | 2026-06-10 |
|---|---|
| EPS Estimate | USD 1.96 |
| Revenue Estimate | $19.09B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-02-28 | USD 1.79 vs est 1.69 ▲ beat |
| 2025-11-30 | USD 2.26 vs est 1.64 ▲ beat |
| 2025-08-31 | USD 1.47 vs est 1.48 ▼ miss |
| 2025-05-31 | USD 1.7 vs est 1.64 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
Financials & Fundamentals (ORCL)
| Total Revenue | $64.08B |
|---|---|
| Revenue Growth (YoY) | +21.70% |
| Gross Margin | +67.08% |
| Operating Margin | +32.68% |
| Profit Margin | +25.30% |
| ROE | +57.57% |
| Debt / Equity | 415.27 |
| Current Ratio | 1.35 |
| Total Cash | $39.13B |
| Total Debt | $162.16B |
| Free Cash Flow | $-22.30B |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
Financial Health Score (ORCL)
Nexqual rates Oracle Corp's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:33 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 67%, operating 33% |
| Balance Sheet | Critical — $39.1B cash vs $162.2B debt |
| Cash Flow | Weak — FCF negative: -$22.3B, burning cash |
| Efficiency | Strong — ROE 58%, ROA 6.3% |
Ownership (ORCL)
| Insider Ownership | +40.54% |
|---|---|
| Institutional Ownership | +43.97% |
| Shares Outstanding | 2.88B |
| Float | 1.71B |
| Short % of Float | +2.12% |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
Leadership (ORCL)
Oracle Corp is led by Michael D. Sicilia (age 53), Chief Executive Officer & Director, per Nexqual as of June 9, 2026 at 22:33 UTC.
| Chief Executive Officer & Director | Michael D. Sicilia (age 53) |
|---|---|
| Co-Founder, Chairman & CTO | Lawrence J. Ellison (age 81) |
| Executive Vice Chairman of the Board | Jeffrey O. Henley (age 80) |
| Chief Executive Officer & Director | Clayton M. Magouyrk (age 38) |
| Chief Financial Officer | Hilary Barbara Maxson B.Sc. (age 47) |
Major Backers & Investors (ORCL)
Notable institutional backers of Oracle Corp include JPMorgan, Capital Group, Morgan Stanley, according to Nexqual as of June 9, 2026 at 22:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 1.13% |
| Capital Group | 1.12% |
| Morgan Stanley | 1.01% |
| FMR, LLC | 0.8% |
| Fidelity | 0.76% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 10.25% |
| BlackRock | 5.74% |
| State Street | 3.35% |
| Geode Capital | 1.35% |
| Northern Trust | 0.65% |
Source: Nexqual, June 9, 2026 at 22:33 UTC.
From Oracle Corp's Latest SEC 10-K Filing (filed 2025-06-18)
Key Strengths & Strategy (as disclosed to the SEC)
- For example, Oracle Exadata Database Machine is an integrated platform that is optimized for achieving higher performance, scalability and availability at a lower cost by combining Oracle Database, storage and operating system software with Oracle server, storage and networking hardware.
- Oracle customers and partners utilize OCI offerings for platform-related services that are based upon the Oracle Database, Java and Oracle Middleware, including open source and other tools for a variety of use cases across data management (including the use of Oracle Autonomous Database and Oracle HeatWave MySQL), applications development, integration, content management, analytics, IT management and governance, security and rapidly emerging technologies such as AI and machine learning.
- We also offer a portfolio of operating systems, including Oracle Linux and Oracle Solaris, virtualization and other hardware-related software and a range of management technologies and products, including Oracle Enterprise Manager and the Oracle Cloud Observability and Management platform.
- We offer our Oracle Engineered Systems through flexible deployment options, including on-premise, as a cloud offering in OCI, as a platform for Oracle Database services in Oracle multicloud partner data centers and as a hybrid cloud offering in customer data centers.
Partnerships
- Oracle Cloud Applications (OCA) The broad spectrum of OCA offerings provides customers with a choice of software applications delivered via a cloud-based IT environment that we deploy and manage and that customers purchase by entering into a subscription agreement with us for a stated period.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CSCO | Cisco Systems, Inc. | USD 120.36 | ▼ 1.05% |
| IBM | International Business Machines | USD 277.49 | ▼ 2.58% |
| QCOM | QUALCOMM Incorporated | USD 205.42 | ▼ 4.87% |
| INTC | Intel Corporation | USD 107.92 | ▲ 8.82% |
| DELL | Dell Technologies Inc. | USD 381.78 | ▼ 3.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:33 UTC. This page is informational and not investment advice.