Stocktoria
ORACLE CORP ORCL
ORACLE CORP (ORCL) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 1.35% (safety: safe). FY2026 revenue was $67.4B at a 25.4% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-06 | UBS | Buy (main) |
| 2026-07-20 | CLSA | Hold (init) |
| 2026-06-11 | Bernstein | Outperform (main) |
| 2026-06-11 | RBC Capital | Sector Perform (reit) |
| 2026-06-11 | TD Cowen | Buy (reit) |
| 2026-06-11 | Barclays | Overweight (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Services · percentile among 982 companies
Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.018 |
| Retained earnings / assets | -0.016 |
| EBIT / assets | 0.079 |
| Equity / liabilities | 0.197 |
Sector peers · similar-size Services companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 4/9 | 0.8 | 25 | +17.3% |
| CRM | Salesforce, Inc. | 7/9 | 1.79 | 17.4 | +9.6% |
| XYZ | Block, Inc. | 5/9 | 4 | 34 | +0.3% |
| ADBE | ADOBE INC. | 7/9 | 7.67 | 11.3 | +10.5% |
| INTU | INTUIT INC. | 8/9 | 4.49 | 18.9 | +15.6% |
| NTES | NetEase, Inc. | 4/9 | 10.17 | — | +11.6% |
| NOW | ServiceNow, Inc. | 3/9 | 2.18 | 58 | +20.9% |
About ORACLE CORP
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. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
FAQ
Is ORCL financially healthy?
ORACLE CORP's Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does ORCL pay a dividend, and is it safe?
Yes. ORACLE CORP pays a dividend yielding about 1.35% with a 33.9% payout ratio, rated “safe” for safety.
How profitable is ORCL?
In FY2026, ORACLE CORP had a net margin of 25.4% and a return on equity of 39.7%.
Is ORCL overvalued or undervalued?
ORACLE CORP trades at about 26.3× trailing earnings — near its 10-year norm (10-year range 17.1×–51.8×, median 29.0×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for ORCL?
The average Wall-Street price target for ORACLE CORP is $247.17, about 61.3% above the recent price, from 41 analysts (consensus: buy).
Is ORCL a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on ORACLE CORP: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone, a P/E of about 25.0×, a dividend yield of 1.35%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2026-05-31. Facts plus Stocktoria's own computed scores — not investment advice.