Oracle Corporation (ORCL) — Stock Score Summary

Oracle Corporation (ORCL) has a MoatMap StockRank of 40/100 based on Quality (57/100), Value (30/100), and Momentum (40/100) factor scores. The current signal is HOLD. Oracle has emerged as a premier AI cloud infrastructure provider. While hyperscalers are bottlenecked by advanced packaging and GPU supply, Oracle's highly efficient RDMA cluster networking allows it to maximize GPU utilization, making it the preferred destination for AI training. This massive macro tailwind is paired with a highly sticky, high-switching-cost legacy database business, generating robust, growing owner earnings.

Oracle Corporation is a multinational computer technology corporation specializing in enterprise software, cloud infrastructure services, and hardware systems, with its flagship Oracle Database. Its deep entrenchment within large enterprises through robust database and applications, coupled with a growing cloud portfolio, provides a strong competitive moat. Oracle is a long-standing technology giant transitioning to a cloud-first model, leveraging its vast installed base and comprehensive enterprise solutions.

Key Financial Metrics

Price$236.34
Market Cap$585.9B
P/E (TTM)42.35
P/E (Forward)29.34
Price/Book20.26
Return on Equity57.6%
Return on Invested Capital13.1%
Debt/Equity415.26
Gross Margin67.1%
Operating Margin32.7%
Revenue Growth21.7%
Dividend Yield0.9%
Free Cash Flow$-22.3B

Oracle Corporation operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Oracle Corporation’s (ORCL) StockRank?
MoatMap’s StockRank for Oracle Corporation (ORCL) is 40/100, with a Hold signal. It is a composite of Quality (57), Value (30), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Oracle Corporation have an economic moat?
Oracle Corporation (ORCL) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oracle Corporation a buy, hold, or sell?
MoatMap’s current signal for Oracle Corporation (ORCL) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oracle Corporation in?
Oracle Corporation (ORCL) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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