Oracle Corp (ORCL)

Services-Prepackaged Software

Latest Price

$137.30

TTM P/E

21.52

Normalized P/E

34.22

Div Yield

1.46%

Book Value

20.44

P/B Ratio

6.72

Valuation metrics

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

60% 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

+34% upside

EPS: $5.83

Target P/E: 34×

Formula: EPS × P/E

P/E Fair Value

$198.22

+44% upside

45.9% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	145.35M	$21.30B	4.81%	+1.97M	2026-06-30
Vanguard Capital Management LLC	111.79M	$16.38B	3.70%	+672.6K	2026-06-30
State Street Corp	78.65M	$11.53B	2.60%	+2.34M	2026-06-30
Vanguard Portfolio Management LLC	57.29M	$8.39B	1.89%	+540.0K	2026-06-30
Jane Street Group, LLC	40.98M	$6.01B	1.36%	+3.43M	2026-06-30
Capital Research Global Investors	39.75M	$5.82B	1.31%	+7.61M	2026-06-30
Geode Capital Management, LLC	39.25M	$5.72B	1.30%	+300.7K	2026-06-30
Morgan Stanley	30.55M	$4.48B	1.01%	+1.42M	2026-06-30
Goldman Sachs Group Inc	27.87M	$4.08B	0.92%	+10.70M	2026-06-30
FMR LLC	26.03M	$3.81B	0.86%	+3.15M	2026-06-30