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Is Oracle Corporation (ORCL) Undervalued? Valuation & Fair Price

At $144.55, 4 of the 4 frameworks would pass on Oracle Corporation today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.

OR

Oracle Corporation

ORCL

Technology · Software - Infrastructure · NYSE

$144.55

P/E 20.9×

CEO

Michael D. Sicilia

Sector

Technology

Industry

Software - Infrastructure

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Investor scorecard

How the four investors rate Oracle Corporation

4 of 4 frameworks urge caution

Warren Buffett
56%Avoid
Benjamin Graham
29%Avoid
Peter Lynch
50%Avoid
Phil Town (Rule #1)
55%Avoid

Investor model analysis

Details locked

At $144.55, 4 of 4 frameworks say Avoid

Business Quality48/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Buy Below

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Strong Buy

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Margin of Safety

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Insider & congress activity

Are insiders buying ORCL?

Over recent SEC Form 4 filings, ORCL insiders bought $0 and sold $71.6M of stock across 15 open-market trades. Insiders sell for many reasons, but they buy for one.

Bought $0Sold $71.6M
Recent open-market insider trades for ORCL
InsiderActionSharesValueDate
Smith MariaEVP, Chief Accounting OfficerSell2,631$399KSep 22, 2026
Sicilia Michael D.Chief Executive OfficerSell22,562$3.4MSep 22, 2026
Sicilia Michael D.Chief Executive OfficerSell10,882$1.5MSep 16, 2026
HENLEY JEFFREYVice ChairmanSell74,969$11.7MJun 24, 2026
HENLEY JEFFREYVice ChairmanSell78,559$12.3MJun 24, 2026

Members of Congress have also reported 50 trades in ORCL. See the full insider & congress timeline.

Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.

See the interactive insider chart & every trade

Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

What's working

Key strengths

Identified by Buffett framework analysis

Return on Equity

ROE Consistency

Gross Margin

Risk factors & concerns — free account

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20262025202420232022
Revenue$67.4B
$57.4B
$53.0B
$50.0B
$42.4B
Rev. Growth+17.4%+8.4%+6.0%+17.7%—
Net Income$17.1B$12.4B$10.5B$8.5B$6.7B
Net Margin25.4%21.7%19.8%17.0%15.8%
EPS (Diluted)$5.94$4.46$3.81$3.15$2.49
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

Full analysis included

See the complete picture for ORCL

Exact buy targets, margin of safety, detailed investor checklists, and risk breakdown — all frameworks, all numbers.

Buy & sell targetsFull checklistRisk breakdown

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Educational Use Only · Not Financial Advice

Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.