Oracle Corporation (ORCL)

Growth Stock Valuation · Technology · Software - Infrastructure

Valuation as at 2026-08-12

About Oracle Corporation

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. 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. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

Oracle Corporation ORCL

Technology · Software - Infrastructure

Price
$145.48
Market Cap
$419.05B
Free Cash Flow
$-24.54B
Revenue (TTM)
$67.36B
Revenue Growth
20.6%
Gross Margin
65.8%
Net Debt
$135.54B
52-Week Range
$114.50–$345.72
Cash runway at current burn rate: 16 months

What does the current price assume?

At the current price, the market appears to be pricing in about 45.5% initial revenue growth, reaching positive free cash flow by year 1.

Oracle Corporation's price & financial trends

Data as at 2026-08-12

Share price · last 2 years

$145.48 +3% vs 2024-08
S&P 500 $141.29$170.06$218.63$201.95$161.39$145.48 2024-082025-012025-062025-112026-042026-08

Revenue Per year

$67.36B +35% vs FY23
$49.95B$52.96B$57.40B$67.36BFY23FY24FY25FY26

Free cash flow Per quarter

$-1.87B +36% vs Q2 '25
$-2.92B$-362.0M$-9.97B$-11.48B$-1.87BQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Operating margin trajectory Per year

33.3% +21% vs FY23
27.6%30.3%31.5%33.3%FY23FY24FY25FY26

Growth Score

Good Fit4 of 6 criteria passed
Rule of 40 (Growth % + FCF Margin % >= 40)-15.8%
Revenue Growth > 20%20.6%
Gross Margin > 50%65.8%
Cash Runway > 24 Months16 mo
Operating Margin Trajectory Improving27.6% -> 33.3%
Dilution (Diluted Shares Growth) <= 10%/yr1.7%

Value investing scale · Buffett · Dalio · Graham

Partial Fit
11 / 20 combined score

See the full Buffett, Dalio & Graham breakdown for ORCL →

The two models, in detail

Each shown with what it says the company is worth today and what growth the current price already implies — not just a single point estimate.

Multi-Stage DCF

$40.85
-71.9% margin of safety
Deeply Overvalued

EV / Sales

$93.25
-35.9% margin of safety
Deeply Overvalued
Implied EV/Sales at the current price: 8.23x (vs. today's reported 8.31x)

These numbers come from running Oracle Corporation's revenue and margin trajectory through the Multi-Stage DCF and EV/Sales formulas above — not from any view on the news, management, or ORCL's competitive position. What is a multi-stage DCF?

Want to test your own growth, margin, or discount-rate assumptions?Open the full interactive calculator, pre-filled with ORCL →

More S&P 500 stocks we've valued

Not financial advice. Multi-Stage DCF and EV/Sales valuations are highly sensitive to assumptions — small changes in growth rate, target margin, or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-12 from Yahoo Finance data, using the same engine as the full Growth Stock Evaluator. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is Oracle Corporation (ORCL) undervalued?

The Multi-Stage DCF estimates intrinsic value at $40.85 vs a price of $145.48 on 2026-08-12. This is a mechanical output from a model with genuine assumptions built in (target margin, growth fade, reinvestment) — not advice.

What does "implied growth rate" mean?

It's the reverse question: instead of assuming a growth rate and computing a value, this holds every other assumption fixed and asks what initial revenue growth rate would make the model's value equal to today's actual price. It tells you what the market is already betting on, which you can then judge for plausibility yourself.