AI debt and French bonds face a stress test — why it may not be over
Investors are scrutinizing the debt numbers behind the AI infrastructure boom. France's fiscal strains are pushing default-protection costs above Italy's.
Fiscal Year: June - May
Oracle Corporation (ORCL), listed on the NYSE, has a market capitalization of $380.57B. As of Oct 22, 2026, the stock is trading at $125.54 per share@else an unavailable price , offering investors a clear view of its current market value. Oracle Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 19.68, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Oracle Corporation also offers a dividend yield of 1.59%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Oracle Corporation (ORCL) has a DCF fair value that is only shown to premium members. To see it, please Login or Upgrade for access.
The proprietary SS Score for Oracle Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Oracle Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Oracle Corporation is N/A , offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Oracle Corporation (ORCL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Oracle Corporation (ORCL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. It is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Oracle Corporation (ORCL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Oracle Corporation. To access the full SS Score, consider upgrading your subscription.
Oracle Corporation is a significant player in the industry sector, with a market capitalization of $380.57B and a competitive P/E ratio of 19.68. Investors should compare these metrics with industry peers to gauge whether Oracle Corporation is outperforming or underperforming within its sector.
Investors are scrutinizing the debt numbers behind the AI infrastructure boom. France's fiscal strains are pushing default-protection costs above Italy's.
Oracle shares ORCL have come under pressure as investors assess the financing requirements of the company's artificial intelligence infrastructure expansion, although analysts at Cantor Fitzgerald and...
Oracle (NYSE:ORCL) is a company that has changed a lot over a short period of time. Once known as a steady, somewhat old-school database and business software company, it is…
Oracle has faced mounting concerns about funding its artificial-intelligence buildout.
Oracle (NYSE:ORCL) has spent the past year reinventing itself. Once known mainly for databases and enterprise software, it is now one of the most aggressive builders of AI computing capacity.
Oracle Health and Oracle Fusion Cloud Applications will help bring data together, streamline work, and support a more connected patient experience AUSTIN, Texas, Oct. 21, 2026 /PRNewswire/ -- Southwes...
Notable profits for the buyer who lifted the $1.67 offer for 2,004 Oracle (ORCL) 10/23 weekly 131 calls yesterday at 09:42ET when underlying shares were trading at $127.83. Shares closed…
New Fusion Claw applications help business and HR leaders achieve defined workforce outcomes with greater speed and confidence by continuously adapting and executing complex work with enterprise gover...
New platform enables customers and partners to easily and securely create, extend, deploy, and manage industry-specific AI agents and teams of agents across the enterprise AUSTIN, Texas, Oct. 21, 2026...
Oracle stock ORCL gained 1.92% on Tuesday as the company expanded its artificial intelligence ambitions through a healthcare collaboration with AstraZeneca, while analysts pointed to improving softwar...
Chipmaker Nvidia ($NVDA) may be helping cloud software company Oracle ($ORCL) finance new AI data centers, according to TD Cowen. Four-star analyst Michael Elias, who has a 13.3% average return…
Microsoft (NASDAQ:MSFT) and Oracle (NYSE:ORCL) are chasing the same corporate tech budgets, but they’ve arrived at the AI era from opposite directions. Microsoft has a hand in almost everything, from…
Oracle (ORCL) announced an agreement with AstraZeneca (AZN) to explore how AI and real-world data can help clinicians identify eligible patients for clinical trials, accelerate evidence generation, an...
Oracle announced a healthcare artificial intelligence collaboration with AstraZeneca on Tuesday, expanding its ambitions beyond data centres as investors scrutinise the cost of its cloud infrastructur...
AstraZeneca is teaming up with Oracle to refine clinical research, in the latest artificial-intelligence partnership in the pharmaceutical industry.
Collaboration to connect AstraZeneca's scientific and therapeutic expertise with Oracle's real-world data, cloud, AI, and clinical capabilities to accelerate clinical research and bring evidence-drive...
AI stocks rallied on Monday but CoreWeave closed slightly lower. Yields on CoreWeave and Oracle remained elevated as credit worries persist across the AI trade.
Virtual Meeting to be held on October 28 at 11 am hosted by Benchmark.
Shares of Bloom Energy (BE) are up 3% at $227.95 after Oracle (ORCL) said in a post to its X account that construction on the Project Jupiter data center campus…
Oracle (ORCL) stated in a post to its X account: “Construction on the Project Jupiter data center campus is moving quickly, with strong progress on site. We remain committed to…
Database and cloud software company Oracle ($ORCL) is seeing stronger customer demand, according to BNP Paribas’ ($BNPQY) latest software reseller survey. The October results improved after a decline ...
To say Oracle (NYSE:ORCL) shares have had a bumpy run lately would be something of an understatement. Over the past year, the stock has shed 54% as the software giant…
S&P Global estimates the world's biggest tech firms are likely to have more AI-linked liabilities than currently known, although its top analyst for the sector sees no need to change any ratings at p...
Using TipRanks’ Stock Screener Tool, we identified three AI-related tech companies: Western Digital ($WDC), Oracle ($ORCL), and Micron Technology ($MU). All three have Strong Buy consensus ratings fro...
Projected from reported cash flow (SEC filings). The starting point is the latest yearly revenue times the median free cash flow margin of the last five years. Years 1 to 5 grow at the revenue growth rate of the last five years (between -5% and 15%), and years 6 to 10 slow down to the 2.5% perpetual growth rate. These are Studying Stocks' own estimates, not analyst forecasts, and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | Source |
|---|---|---|---|
| 2027 | 8.84B | 10.72% | Projected |
| 2028 | 9.78B | 10.72% | Projected |
| 2029 | 10.83B | 10.72% | Projected |
| 2030 | 11.99B | 10.72% | Projected |
| 2031 | 13.28B | 10.72% | Projected |
| 2032 | 14.48B | 9.08% | Projected |
| 2033 | 15.56B | 7.43% | Projected |
| 2034 | 16.46B | 5.79% | Projected |
| 2035 | 17.14B | 4.14% | Projected |
| 2036 | 17.57B | 2.50% | Projected |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2025A | -394.00M | 1.00 | -394.00M |
| 2026A | -23.69B | 1.00 | -23.69B |
| 2027E | 8.84B | 1.09 | Login |
| 2028E | 9.78B | 1.19 | Login |
| 2029E | 10.83B | 1.31 | Login |
| 2030E | 11.99B | 1.43 | Login |
| 2031E | 13.28B | 1.56 | Login |
| 2032E | 14.48B | 1.70 | Login |
| 2033E | 15.56B | 1.86 | Login |
| 2034E | 16.46B | 2.04 | Login |
| 2035E | 17.14B | 2.22 | Login |
| 2036E | 17.57B | 2.43 | Login |
| Terminal | 2.43 | Login |
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