Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

Oracle Corporation

ORCLUS Listed
Exchange: NYSE · Market: US Equities · Currency: USD

Oracle Corporation (ORCL) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 index.

Sector: Information Technology·Indices: S&P 500·Market Cap: $416.50B
Close on 16 Oct 2026
$128.23
-6.24 (-4.64%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — Oracle Corporation

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -4.64% on 16 Oct 2026
Position vs 1-Year High
59.0% below 52W High
P/E Valuation Multiple
21.5x (20x–40x range)
Annual Cash Dividend
1.41% Dividend Yield
Close on 16 Oct 2026
$128.23
-6.24 (-4.64%)vs prev close
1-Year Low to High Range7% of range
Low: $115High: $313
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):21.5x
P/B Ratio (Price / Book):6.7x
Dividend Yield:1.41%
Total Company Value (Market Cap)
$416.50B
Sector: Information Technology
Latest Official Announcement:In a sea of red, how a smallcap defence company delivered multibagger returns this year - The Economic Times
5mo ago
Plain-English Company Summary

Oracle Corporation (ORCL) is a US equity security listed on the NYSE. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $128.23, recording a -6.24 (-4.64%) decline from its previous close of $134.47. Over the trailing 52-week trading cycle, ORCL has traded between a 52-week low of $114.99 and a 52-week high of $313.00, establishing its annual trading channel. In historical performance, Oracle Corporation has fallen 59.03% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -9.31%, 1-month: -10.43%, 6-month: -28.1%, 1-year: -59.03%, 3-year: +17.96%, 5-year: +32.87%. Daily reported trading volume reached 35,996,500 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 21.5x and a price-to-book (P/B) ratio of 6.7x, with a trailing dividend yield of 1.41%. Its market capitalization stands at $416.50B. The company is categorized under the Information Technology sector and S&P 500 industry within the US equities universe.

Price Chart

1Y: -59.03% (₹-184.77)
₹313₹246₹180₹115Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$114.99 – $313.00
Low: $114.99High: $313.00
$114.99$313.00
Trailing P/E Ratio21.53x
Price to Book (P/B)6.72x
Dividend Yield1.41%
Day High / Low$127.36 – $133.80
Daily Volume36.00M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
Fell 29.2%
Within ±5% (33.7%)
Rose 37.1%
Fell > 5%
29.2%
360 windows
Within ±5%
33.7%
416 windows
Rose > 5%
37.1%
458 windows
In 80% of past 1 month windows the move was within ±15.7%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
CONTRACTING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 57.4% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500+2.20+0.49Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +2.20% co-movement (correlation: 0.49). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.41-0.10Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.41% co-movement (correlation: -0.10). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.09-0.09Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.09% co-movement (correlation: -0.09). Descriptive historical relationship, not predictive.
USD / INR+0.47+0.06Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.47% co-movement (correlation: 0.06). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹141.40₹128.23-9.31%
15 Days₹138.07₹128.23-7.13%
1 Month₹143.16₹128.23-10.43%
3 Months₹124.21₹128.23+3.24%
6 Months₹178.34₹128.23-28.10%
1 Year₹313.00₹128.23-59.03%
3 Years₹108.71₹128.23+17.96%
5 Years₹96.51₹128.23+32.87%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
57.4%
Annualized volatility
1Y Beta vs Index
2.20
vs benchmark index
Biggest 1Y Drop
-63.3%
1Y peak-to-low drop
Biggest 5Y Drop
-65.0%
5Y peak-to-low drop
vs 52W High
-59.0%
Distance from 1Y high
vs 52W Low
+11.5%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹195.71₹128.23-34.5%
CY 2025₹166.03₹194.91+17.4%
CY 2024₹104.06₹166.64+60.1%
CY 2023₹83.72₹105.43+25.9%
CY 2022₹87.90₹81.74-7.0%
CY 2021₹96.51₹87.21-9.6%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for ORCL.

Historical Investment Simulator

Factual simulation of past returns in Oracle Corporation (ORCL) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹1,32,867.10
Based on latest close
Absolute Return
+32.9%
+₹32,867.10
Annualized (CAGR)
+5.9%
Compound annual growth
Entry Price: ₹96.51 · Exit Price: ₹128.23
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 GOVERNMENT POLICY INFRALODR Materiality: 97/100Positive Business DriverBackground Context
5mo ago

In a sea of red, how a smallcap defence company delivered multibagger returns this year - The Economic Times

In a sea of red, how a smallcap defence company delivered multibagger returns this year The Economic Times

Valuation Impact:+3.5% to +8.0% (Sovereign Defence Contract Accretion)
Inspecting in Causal Panel
Source: The Economic Times·Horizon: MEDIUM_TERM
SEBI LODR Reg 30 Mapped
#2 CONTRACTS ORDERSLODR Materiality: 86/100Positive Business DriverOngoing Impact
21d ago

Oracle Financial Services Software (NSE:OFSS): What Do the Income Tax Penalty Orders Mean for Investors? - Kalkine India

Oracle Financial Services Software (NSE:OFSS): What Do the Income Tax Penalty Orders Mean for Investors? Kalkine India

Valuation Impact:+2.5% to +5.5% (Order Backlog & Forward Revenue Accretion)
Click to analyze
Source: Kalkine India·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#3 EXPANSION CAPEXLODR Materiality: 84/100Positive Business DriverOngoing Impact
26d ago

OFSS Clarifies Oracle Data Centre Debt Rumour Impact - Kalkine India

OFSS Clarifies Oracle Data Centre Debt Rumour Impact Kalkine India

Valuation Impact:+2.0% to +4.5% (Productive Capacity Accretion)
Click to analyze
Source: Kalkine India·Horizon: LONG_TERM
SEBI LODR Reg 30 Mapped
#4 EARNINGSLODR Materiality: 83/100Neutral / RoutineBackground Context
2mo ago

Oracle Financial Services Software Q1 results FY27: PAT Rs 1,415 Cr - Univest

Oracle Financial Services Software Q1 results FY27: PAT Rs 1,415 Cr Univest

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Outlay:₹1,415 Cr
Click to analyze
Source: Univest·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#5 GENERALLODR Materiality: 60/100Neutral / RoutineOngoing Impact
21d ago

Oracle Financial Services Software Limited (NSE: OFSS) Clarifies Position After Oracle Data Center Update - Kalkine India

Oracle Financial Services Software Limited (NSE: OFSS) Clarifies Position After Oracle Data Center Update Kalkine India

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Kalkine India·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
GOVERNMENT POLICY INFRA·5mo ago
Verified Exchange / Wire Disclosure:
In a sea of red, how a smallcap defence company delivered multibagger returns this year - The Economic Times
Source: The Economic Times·LODR Materiality: 97/100Tailwind
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Government Infrastructure Sanction & Capex Policy
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. ORCL Accretion
+3.5% to +8.0% (Sovereign Defence Contract Accretion)
Causal Attribution Analysis:Primary Value-Chain Beneficiary

Ministry of Defence capital acquisitions under Positive Indigenisation lists grant high-margin, sovereign counterparty contracts with multi-year revenue locking. Beneficiary Transmission: Direct structural order influx and capacity utilization surge for Oracle Corporation (ORCL).

Extracted Factual Evidence:
  • •Atmanirbhar Bharat defence procurement mandate sanctions domestic equipment contracts
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across information technology units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Defence Order BacklogEBITDA Margin VisibilitySovereign Milestone Advances
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About Oracle Corporation (ORCL)

Key facts on ORCL share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Oracle Corporation (ORCL)?

As of 16 Oct 2026, the official closing share price of Oracle Corporation (ORCL) on NYSE is $128.23 (-4.64% vs the previous close). Over the past 52 weeks, ORCL has traded between a low of $114.99 and a high of $313.00, with a reported market capitalization of $416.50B.

What are the historical returns of Oracle Corporation (ORCL)?

Based on split-adjusted closing prices through 16 Oct 2026, Oracle Corporation (ORCL) recorded the following trailing price returns: 1 Week: -9.31% (from $141.40 to $128.23); 15 Days: -7.13% (from $138.07 to $128.23); 1 Month: -10.43% (from $143.16 to $128.23); 3 Months: +3.24% (from $124.21 to $128.23); 6 Months: -28.10% (from $178.34 to $128.23); 1 Year: -59.03% (from $313.00 to $128.23); 3 Years: +17.96% (from $108.71 to $128.23); 5 Years: +32.87% (from $96.51 to $128.23). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Oracle Corporation (ORCL)?

Oracle Corporation (ORCL) currently trades at a trailing Price-to-Earnings (P/E) ratio of 21.5x, a Price-to-Book (P/B) ratio of 6.7x, and a trailing 12-month dividend yield of 1.41%. It operates in the Information Technology sector (S&P 500).

How much would a past lump-sum or monthly SIP investment in ORCL have grown?

Based on historical closing prices for Oracle Corporation (ORCL): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $13286.71 (+32.9% total return, 5.9% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $33669.27 (+10.4% absolute return). You can test custom amounts and holding periods in the interactive calculator above.