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$ORCL$117.27 ▲1.8%
Oracle Corporation
WHAT THEY DO
Oracle sells enterprise software and cloud infrastructure, including database software, ERP/CRM applications, and its fast-growing OCI cloud and AI data-center capacity. It makes money from cloud subscriptions, license support fees, and hyperscale AI compute contracts.
💎 CONVERGENCE PLAY — in 3 themes
AI Data Center BuildoutCloud InfrastructureEnterprise AI
PRICE
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REVENUE MIX
Cloud services & license support75%
Cloud license & on-premise license14%
Hardware6%
Services5%
COST
COGS36%
R&D14%
SG&A14%
Op Margin36%
FINANCIAL HEALTH
Reported through Aug 31, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$71.8B
Growth
30%
QTR YOY
Gross M.
64%
P/E
18.1
EV/EBITDA
14.1
Net M.
26%
FCF M.
-64%
D/E
3.23
LATEST QTR
Op M.
36%
PLUG INTO YOUR DCF
Historical growth
10.7%
Analyst 5y growth
—
Forward P/E
10.4
PEG ratio
0.70
Trailing EPS
$6.40
Forward EPS
$11.10
Multiple compressing
Forward P/E is lower than trailing — earnings are expected to grow into the price.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$1.2T by 2030
CAGR
18%
Global cloud infrastructure and enterprise application software spend is expanding rapidly as AI training and inference workloads migrate to hyperscale providers. Oracle is positioning OCI as a lower-cost alternative to AWS and Azure, with large multi-year AI compute contracts anchoring backlog growth.
RISK ASSESSMENT
HIGMassive capex on AI data centers could pressure free cash flow and returns if demand normalizes or contracts are repriced
MEDConcentration in a few very large AI customers creates revenue and credit risk if any partner slows spending
LOWCurrency and macro IT-spending softness could modestly slow legacy license and services revenue
🐂 BULL
OCI backlog and RPO are surging on AI compute demand, driving 30% revenue growth and a re-rating toward hyperscaler multiples.
🐻 BEAR
Heavy debt-funded capex and customer concentration mean execution or demand hiccups could sharply compress margins and free cash flow.
EARNINGS
EPS · Q1 FY2027
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
OCI/AI infrastructure backlog converts to revenue
On Track→On Track
RPO growth confirms AI demand durability
Capex intensity vs free cash flow
Watch→Watch
Data-center spend remains elevated, keeping FCF under scrutiny
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.