ORACLE CORP (ORCL)
Services-Prepackaged Software
Latest Price
$129.87
TTM P/E
22.28
Normalized P/E
33.54
Div Yield
1.54%
Book Value
11.75
P/B Ratio
11.05
Valuation metrics
adjust assumptions →EPS: $5.83
Book value / share: $14.76
Formula: √(22.5 × EPS × BVPS)
Graham Number
$44.00
66% 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
58% 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
+41% upside
EPS: $5.83
Target P/E: 34×
Formula: EPS × P/E
P/E Fair Value
$198.22
+53% upside
Institutional Ownership
43.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 143.38M | $21.09B | 4.98% | -4.75M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 111.12M | $16.35B | 3.86% | -- | 2026-03-31 |
| STATE STREET CORP | 76.30M | $11.22B | 2.65% | -224.6K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.75M | $8.35B | 1.97% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 38.95M | $5.70B | 1.35% | +1.21M | 2026-03-31 |
| JANE STREET GROUP, LLC | 37.56M | $5.53B | 1.30% | +11.89M | 2026-03-31 |
| Capital Research Global Investors | 32.14M | $4.73B | 1.12% | +2.00M | 2026-03-31 |
| MORGAN STANLEY | 29.13M | $4.29B | 1.01% | +2.01M | 2026-03-31 |
| UBS Group AG | 23.08M | $3.40B | 0.80% | +6.92M | 2026-03-31 |
| FMR LLC | 22.88M | $3.37B | 0.79% | -6.39M | 2026-03-31 |