ORCL Oracle Corporationdata gap · 91% coverage
Information Technology · Application Software · close $128.23 (2026-10-16) · latest quarter in EDGAR: 2026-08-31
Oracle Corporation (ORCL) has a ThetaGrade House Rating of 60/100 (grade C), ranking #21 of 199 in Information Technology. Its strongest pillars are profitability (86) and valuation (71); its weakest is cash flow (5). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 21.6% and operating margin 32.1%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 59 |
| 90-day net rating shift (3.8%) | derived | 27 |
Growth
weight 30.83% · 65| Revenue growth YoY (TTM) (12.3%) | 21.6% | 57 |
| EPS growth YoY (TTM) (12.3%) | 47.7% | 66 |
| Revenue acceleration (6.2%) | 9.0% | 80 |
Profitability
weight 18.5% · 86| Operating margin (18.5%) | 32.1% | 86 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 57| Net debt / EBITDA (9.9%) | -1.19× | 82 |
| Current ratio (4.9%) | 1.17 | 21 |
| Interest coverage (3.7%) | 5.01× | 37 |
Cash flow
weight 12.33% · 5| FCF margin (6.2%) | -35.2% | 6 |
| FCF yield (6.2%) | -6.1% | 4 |
Valuation
weight 12.33% · 71| P/E (inverted) (6.2%) | 20.10× | 78 |
| EV/Sales (inverted) (6.2%) | 4.90× | 63 |
Technicals (EOD)
| RSI(14) | 39.7 |
| EMA 9 / 21 | 135.95 / 139.38 |
| 200-day SMA | 160.19 |
| Volume vs 20d avg | 1.18× |
| 20-day return | -14.8% |
Exit-rule monitor
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like ORCL's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is ORCL's House Rating?
- ORCL scores 60 out of 100 (grade C) as of 2026-10-16, ranking #21 of 199 Information Technology stocks we cover.
- What do analysts say about ORCL?
- ThetaGrade's analyst-sentiment pillar for ORCL scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does ORCL report earnings next?
- ORCL's next earnings report is estimated for about 2026-12-09 (window 2026-12-06 to 2026-12-12), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ORCL a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology