<- Go home

Added to YB: 2025-12-16

Pitch date: 2025-12-12

ORCL [neutral]

Oracle Corporation

+0.19%

current return

Author Info

No bio for this author

Company Info

Oracle Corporation offers products and services that address enterprise information technology environments worldwide.

Market Cap

$542.0B

Pitch Price

$188.29

Price Target

N/A

Dividend

1.06%

EV/EBITDA

23.03

P/E

35.42

EV/Sales

10.73

Sector

Software

Category

growth

Show full summary:
Why Oracle Stock Dropped Significantly

ORCL (overview): Down 42% from Sept highs on Q2 miss, negative $10B FCF, soaring debt >$100B pushing credit toward junk status. 40% revenue exposure to unprofitable OpenAI creates concentration risk. Despite $523B RPO & analyst targets of $300+, unsustainable cash burn & execution risks warrant caution.

Read full article (8 min)