NYSE · ORCLpD

Oracle Corporation , each representing a 1/2, 000th interest in a of 6. 50% Mandatory Convertible

$38.54 -$0.96 (-2.43%) 1D After hours

Key Metrics

$108.80B
Market cap
6.37×
P/E · TTM
$67.36B
Revenue · TTM
$17.09B
Net income
EPS · TTM $6.05
Dividend yield 5.3%
Free cash flow −$23.69B
Beta · 1Y
EBITDA · TTM $28.23B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Jun 1 high, the share price fell 45%.

    Peak close $70.03 on Jun 1; trough close $38.54 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +9.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • Apr 13
    The stock moved +10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$84.10B
Shares outstanding
52-wk range$38.14 – $70.49
Avg volume · 20D2.0M
Net cash $24.70B
Book value / share$15.06
IndustryServices-Prepackaged Software
ExchangeNYSE
About Oracle Corporation , each representing a 1/2, 000th interest in a of 6. 50% Mandatory Convertible
IPO dateFeb 10, 2026
Employees141000

Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E6.37
P/S1.62
P/FCF
EV/EBITDA2.98
EV/Sales1.25
Graham №$45.28

Profitability

Gross
Operating 30.6%
Net 25.4%
FCF -35.2%
ROE / ROIC 54.3% · —

Financial Health

Current ratio1.12
Quick ratio
Debt / equity0.17
Debt / EBITDA 0.26Low leverage
Net cash $24.70B
Working capital$4.80B

Cash Flow · TTM

Operating CF $31.98B
Capex −$55.66B
Free cash flow −$23.69B
Buybacks $95.00M
Dividends paid $5.79B
Shareholder yield 5.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$45.28 vs $38.54
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-02-28 · computed by TickerWolf from SEC filings