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U.S.-listed market research with live data and structured thesis notes.

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ORCL Cloud, Data & AI Software

Oracle

AI cloud infrastructure and databases

Detail page

Oracle Cloud Infrastructure is increasingly used for large AI training and inference clusters.

Price $121.38
1D change -3.98%
Market cap $349.63B
Sector Technology

Shared metric table

Live market metrics plus reported quarterly revenue and profit QoQ rows.

Green and red only apply where direction is meaningful. Quarterly revenue and profit cells inherit the sign of the reported QoQ change, which can swing sharply when the prior quarter included a one-time item.

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Metric ORCL
Price $121.38
1D Change -3.98%
Market Cap $349.63B
Enterprise Value $490.67B
Trailing P/E 21.7
Forward P/E 11.2
PEG Ratio 0.71x
Price / Sales 5.2
EV / Revenue 7.3
Revenue Growth 20.6%
Earnings Growth 21.9%
Gross Margin 65.8%
Operating Margin 36.2%
Net Margin 25.4%
ROE 53.4%
Free Cash Flow $-24.54B
FCF Margin -36.4%
Debt / Equity 3.89x
Current Ratio 1.11x
Dividend Yield 1.65%
Next Earnings Sep 09, 2026
Quarterly Revenue $19.18B
Revenue QoQ +11.6%
Quarterly Net Income $4.30B
Net Income QoQ +15.7%

ORCL thesis lens

AI cloud infrastructure and databases

Why it could benefit

  • Oracle Cloud Infrastructure is increasingly used for large AI training and inference clusters.
  • Database and enterprise application customers create a natural path for AI agents and automation.
  • Sovereign and regulated workloads can prefer Oracle's enterprise footprint.

Moat / edge

  • Deep enterprise database installed base.
  • Growing cloud infrastructure backlog.
  • Strong relationships with regulated industries and governments.

What to watch

  • OCI revenue growth and remaining performance obligations.
  • Capex intensity versus cloud gross margin.
  • AI infrastructure customer concentration.

Key risks

  • Cloud buildout requires heavy capital spending.
  • Competition from AWS, Azure, and Google Cloud remains intense.