Oracle Corporation

Oracle Corporation (ORCL) (Q1FY26) – Momentum breaks while valuation stretches

Highlights of the report

Oracle’s near-term profitability is being weighed down by a significant increase in operating expenses tied to restructuring and acquisition-related integration. The shift in stock behavior suggests that, while business KPIs remain robust, investor expectations have reached a saturation point.

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

Oracle delivered a solid Q1 FY2026 with total revenue rising 12% to $14.9 billion and cloud revenue accelerating 28% to $7.2 billion, led by 55% growth in Cloud Infrastructure.

Oracle shares are up about 12% over the past year but have fallen roughly 16% in the last three months, trading between a 52-week high of $345.72 and a low of $118.86 as thestock normalizes from earlier highs.

 Executive Summary

• CrispIdea Forecast

– Income Statement

– Balance Sheet

– Cash Flow

– Common Size Ratio Analysis

– CrispIdea Segment Forecast

• Valuation & Historical Performance

– P/E Analysis

– CrispIdea Valuation

– Peer Comparison

– Ratio Analysis

– Economic Value-Added Analysis

– Du Pont Analysis

– CrispIdea Forecast Relative to Consensus

– Consensus Momentum

– Segment Performance

– Key Developments

– M&A Deals

• Ownership

• Stock Price Performance

• Crispidea Coverage

Report details

Oracle Corporation (ORCL) (Q1FY26) – Momentum breaks while valuation stretches

Price

$232.00

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