Oracle Corporation Website

Oracle Corporation

NYSE-ORCL

Company Overview

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

  • Name

    Oracle Corporation

  • CEO

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  • Website

    www.oracle.com

  • Sector

    Software

  • Year Founded

    1977

Company Statistics

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Bulls Say

  • Scaling of Oracle Cloud Infrastructure has helped retain customers, port workloads to the cloud, and create new cloud service revenue, all of which should continue in the coming years.

  • Oracle Database should be able to keep its market leadership as customers continue to depend on its industry-leading performances in terms of stability and security.

  • Oracle Cloud Infrastructure was built with flexibility and ease-of-use in mind, which could bring a significant base of first-time Oracle users to the company, strengthening top-line results.

Bears Say

  • Oracle could suffer below-average growth as customers are prompted to select specialized database software that runs their workloads more efficiently.

  • The scale of Oracle Cloud is much smaller than the leading hyperscalers, putting them at a disadvantage cost-wise.

  • Oracle’s balance sheet is among the most leveraged within our software coverage, which could limit operational flexibility and future acquisition opportunities.

Source: Morningstar Analysis - Dec 11, 2025

What's happening

Nov 15, 2025 - Dec 16, 2025

Oracle Corporation Faces Significant Decline Amid Operational Challenges

  • Oracle Corporation's stock has dropped approximately 14.8% over the past month due to operational and financial concerns.
  • Disappointing quarterly results revealed missed revenue expectations, leading to a sharp decline in investor confidence.
  • Delays in data center projects for OpenAI have raised fears about Oracle's ability to meet contractual obligations amidst rising debt levels.

Over the past month, Oracle Corporation (ORCL) has encountered substantial challenges that resulted in a notable decline of approximately 14.8%. This downturn is largely attributed to various operational and financial issues, particularly concerning its ambitious $300 billion contract with OpenAI. The stark contrast between ORCL’s performance and the S&P 500’s positive return of 1.5% highlights an underperformance of about 16.3%.

The catalyst for this decline can be traced back to disappointing quarterly results reported on December 11, where Oracle missed revenue expectations despite surpassing earnings per share estimates. The company reported revenue of $16.06 billion, which fell short of forecasts while also revealing troubling figures regarding free cash flow and projected capital expenditures at $15 billion for fiscal year 2026. Following these revelations, ORCL shares plummeted nearly 11% in after-hours trading as investor confidence diminished.

Further complicating matters were delays announced regarding data centers intended for OpenAI projects; completion dates have been pushed from 2027 to late 2028 due to labor shortages and material constraints. This news not only contributed to immediate stock declines but also heightened concerns about Oracle's capacity to fulfill its significant contractual obligations amid increasing debt levels nearing crisis proportions reminiscent of the financial turmoil seen in 2008.

Investor sentiment on social media reflected growing unease surrounding Oracle’s financial health as discussions highlighted soaring credit default swap rates indicating increased risk perceptions associated with its debt management strategies. Analysts expressed skepticism over whether long-term contracts would translate into immediate revenue growth given current operational hurdles.

Despite these challenges leading to a steep drop from previous highs—over 40% since September—Oracle did exhibit some resilience by outperforming the Information Technology sector (XLK) by approximately 35.8%. Nevertheless, it remains evident that without addressing fundamental operational inefficiencies and effectively managing investor concerns moving forward, ORCL faces an uphill battle against prevailing market dynamics relative to broader trends like those seen within the S&P index.

NYSE:ORCL