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

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Silicon Stack Data Center Fabric AI Software Power + Grid Robotics
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 $150.59
1D change +2.00%
Market cap $455.34B
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 $150.59
1D Change +2.00%
Market Cap $455.34B
Enterprise Value $592.79B
Trailing P/E 22.4
Forward P/E 13.7
PEG Ratio 0.80x
Price / Sales 6.3
EV / Revenue 8.3
Revenue Growth 29.6%
Earnings Growth 54.5%
Gross Margin 64.0%
Operating Margin 35.6%
Net Margin 26.4%
ROE 41.2%
Free Cash Flow $-45.85B
FCF Margin -63.9%
Debt / Equity 2.52x
Current Ratio 1.17x
Dividend Yield 1.33%
Next Earnings Dec 10, 2026
Quarterly Revenue $19.34B
Revenue QoQ +0.8%
Quarterly Net Income $4.76B
Net Income QoQ +10.6%

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.