ORACLE CORP (ORCL)
Services-Prepackaged Software
Latest Price
$144.79
TTM P/E
22.69
Normalized P/E
36.09
Div Yield
1.38%
Book Value
20.84
P/B Ratio
6.95
Valuation metrics
adjust assumptions →EPS: $5.83
Book value / share: $14.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$44.00
70% downside
Norm. op. income: $15.2B (median of 7yr)
Tax rate: 12%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$54.77
62% downside
Base FCF: $8.5B (median of recent 5yr)
Growth: 22%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$183.31
+27% upside
EPS: $5.83
Target P/E: 36×
Formula: EPS × P/E
P/E Fair Value
$209.88
+45% upside
Institutional Ownership
48.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 145.35M | $21.30B | 5.05% | +1.97M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 111.79M | $16.38B | 3.88% | +672.6K | 2026-06-30 |
| STATE STREET CORP | 78.65M | $11.53B | 2.73% | +2.34M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.29M | $8.39B | 1.99% | +540.0K | 2026-06-30 |
| JANE STREET GROUP, LLC | 40.98M | $6.01B | 1.42% | +3.43M | 2026-06-30 |
| Capital Research Global Investors | 39.75M | $5.82B | 1.38% | +7.61M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 39.25M | $5.72B | 1.36% | +300.7K | 2026-06-30 |
| MORGAN STANLEY | 30.55M | $4.48B | 1.06% | +1.42M | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 27.87M | $4.08B | 0.97% | +10.70M | 2026-06-30 |
| FMR LLC | 26.03M | $3.81B | 0.90% | +3.15M | 2026-06-30 |