Oracle Corporation (ORCL)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
$115.06-7.01%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
QuarterlyIQ Insights · ORCL
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within information technology on a research-validated quality screen. As of 2026-11-05.
The screen ranks ORCL against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated strong grew net income 65% of the time over the next year (vs 52% for the rest of the cohort, n=6380).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Met or beat guidance 0% of the last 1 guided quarters · -9.6% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
• Total Cloud revenue is expected to grow between 64% and 70% in constant currency and between 65% and 71% in USD.
Stated in 8 of 8 supplied quarters. Management reported: “• Total Cloud revenue is expected to grow between 64% and 70% in constant currency and between 65% and 71% in USD.” “Guidance for Full FY 2027 For fiscal year 2027, we now expect total revenue to be at least $90 billion, and non-GAAP EPS to be at $8.10.” Revenue was $17.190 billion in 2026-Q3.
“• Total Cloud revenue is expected to grow between 64% and 70% in constant currency and between 65% and 71% in USD.”
“• Total Cloud revenue is expected to grow between 57% and 63% in constant currency and is expected to grow between 58% and 64% in USD.”
“• Total Cloud revenue is expected to grow between 44% to 48% in constant currency and is expected to grow from 46% to 50% in USD.”
“Our Multicloud database business is our fastest growing business—up 817% in Q2.””
“As a bit of a preview, we expect Oracle Cloud Infrastructure revenue to grow 77% to $18 billion this fiscal year—and then increase to $32 billion, $73 billion, $114 billion, and $144 billion over the…”
“Cloud Infrastructure growth rate is expected to increase from 50% in FY25 to over 70% in FY26.”
“We expect that our huge $130 billion sales backlog will help drive a 15% increase in Oracle’s overall revenue in our next fiscal year beginning this June.”
Capital Investment Program and Capital Funding During Q1 FY 2027, Oracle successfully completed the sale of $20 billion of common stock (before commissions) through an At-the-Market (ATM) equity prog…
Stated in 3 of 8 supplied quarters. Management reported: “Capital Investment Program and Capital Funding During Q1 FY 2027, Oracle successfully completed the sale of $20 billion of common stock (before commissions) through an At-the-Market (ATM) equity program, as part of its previously disclosed capital investment program.” “In fiscal year 2027, Oracle expects to raise approximately $40 billion through a combination of debt and equity financing including its previously announced $20 billion at-the-market equity issuance.”
Free cash flow was negative $5 billion for Q1 as Oracle continued to execute on investments to support the growth of its Cloud Infrastructure business.
Stated in 4 of 8 supplied quarters. Management reported: “Free cash flow was negative $5 billion for Q1 as Oracle continued to execute on investments to support the growth of its Cloud Infrastructure business.” “Guidance for Fiscal Years 2026 and 2027 For fiscal year 2026, we expect revenue of $67 billion and capital expenditures of $50 billion.”
“Free cash flow was negative $5 billion for Q1 as Oracle continued to execute on investments to support the growth of its Cloud Infrastructure business.”
Common Stock Quarterly Dividend The board of directors declared a quarterly cash dividend of $0.50 per share of outstanding common stock.
Stated in 2 of 8 supplied quarters. Management reported: “Common Stock Quarterly Dividend The board of directors declared a quarterly cash dividend of $0.50 per share of outstanding common stock.” “AI Changes Everything.” The board of directors declared a quarterly cash dividend of $0.50 per share of outstanding common stock.”
“Common Stock Quarterly Dividend The board of directors declared a quarterly cash dividend of $0.50 per share of outstanding common stock.”
Grow the RPO backlog significantly through large AI cloud contracts, supporting future revenue growth and capital investment plans.
Over the trailing year it converted 4.08x of net income into operating cash flow. Historically, Information Technology names rated robust grew net income 62% of the time over the next year (vs 51% for the rest of the cohort, n=3136).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
25 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 52% of the time over the next year (vs 57% for the rest of the cohort, n=6008).
Not investment advice. As of 2026-11-05.
““Record level AI demand drove Oracle Cloud Infrastructure revenue up 52% in Q2, a much higher growth rate than any of our hyperscale cloud infrastructure competitors,” said Oracle CEO, Safra Catz.”
“Capital Investment Program and Capital Funding During Q1 FY 2027, Oracle successfully completed the sale of $20 billion of common stock (before commissions) through an At-the-Market (ATM) equity prog…”
“In fiscal year 2027, Oracle expects to raise approximately $40 billion through a combination of debt and equity financing including its previously announced $20 billion at-the-market equity issuance.”
“Capital Funding In February, we announced our intent to raise up to $50 billion dollars in debt and equity financing, along with the statement that we do not expect to issue any additional bonds beyo…”
“Oracle is building datacenters that are intended to use clean energy from natural gas fuel cells to generate electricity with minimal emissions.”
“Guidance for Fiscal Years 2026 and 2027 For fiscal year 2026, we expect revenue of $67 billion and capital expenditures of $50 billion.”
““We are on schedule to double our data center capacity this calendar year,” said Oracle Chairman and CTO, Larry Ellison.”
“AI Changes Everything.” The board of directors declared a quarterly cash dividend of $0.50 per share of outstanding common stock.”