Added to YB: 2025-12-16
Pitch date: 2025-12-12
ORCL [neutral]
Oracle Corporation
-22.5%
current return
Author Info
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Company Info
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
Market Cap
$421.0B
Pitch Price
$187.79
Price Target
N/A
Dividend
1.37%
EV/EBITDA
18.39
P/E
26.27
EV/Sales
8.58
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)