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Oracle Corp (ORCL)

Services-Prepackaged Software

Latest Price
$130.67
TTM P/E
20.48
Normalized P/E
32.57
TTM Div Yield
1.53%
Fwd Div Yield
1.53%
Book Value
20.44
P/B Ratio
6.39

Valuation metrics

adjust assumptions →
EPS: $5.83
Book value / share: $14.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$44.00
68% 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
61% 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
+31% upside
EPS: $5.83
Target P/E: 35×
Formula: EPS × P/E
P/E Fair Value
$204.05
+46% upside

Institutional Ownership

45.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.145.35M$21.30B4.81%+1.97M2026-06-30
Vanguard Capital Management LLC111.79M$16.38B3.70%+672.6K2026-06-30
State Street Corp78.65M$11.53B2.60%+2.34M2026-06-30
Vanguard Portfolio Management LLC57.29M$8.39B1.89%+540.0K2026-06-30
Jane Street Group, LLC40.98M$6.01B1.36%+3.43M2026-06-30
Capital Research Global Investors39.75M$5.82B1.31%+7.61M2026-06-30
Geode Capital Management, LLC39.25M$5.72B1.30%+300.7K2026-06-30
Morgan Stanley30.55M$4.48B1.01%+1.42M2026-06-30
Goldman Sachs Group Inc27.87M$4.08B0.92%+10.70M2026-06-30
FMR LLC26.03M$3.81B0.86%+3.15M2026-06-30
View all institutional holders →