Added to YB: 2025-12-13
Pitch date: 2025-12-11
ORCL [neutral]
Oracle Corporation
-30.62%
current return
Author Info
No bio for this author
Company Info
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.
Market Cap
$416.5B
Pitch Price
$193.82
Price Target
400.00 (+197%)
Dividend
1.46%
EV/EBITDA
14.67
P/E
21.54
EV/Sales
7.72
Sector
Software
Category
N/A
Oracle 2QFY26 Earnings: The Capital Chasm
ORCL (earnings): Built strategic 'AI tollbooth' w/ record $523B contracted revenue backlog, but transforming from high-margin software to capital-intensive infrastructure. CapEx guidance up 43% to $50B, FCF -$10B/quarter. Sold Ampere stake for $2.7B (balance sheet triage?). 3 scenarios: funded platform success (25%), leveraged utility survival (40%), or Global Crossing-style bankruptcy (35%). Key risks: no concrete funding plan, widening CDS spreads, opaque OCI margins, RPO-to-revenue conversion gap.
Read full article (11 min)