ORCL
Oracle CorporationTechnology · $441.2B market cap
Verdict
Share price
$142.30
close of Oct 3, 2026
Fair value
$196.31
Sticker Price
Payback Price
$78.52
buy price
ORCL is Undervalued: at $142.30 it trades 28% below its fair value of $196.31. Its buy price (Payback Price) is $78.52, 45% below today's price. Business quality is limited: only 1 of 5 key numbers clears the 10% bar.
How we valued it
Owner Earnings. Earnings grow slowly (under 7% a year), but cash flow is steady, so we value it on its cash flow instead of its earnings.
Business quality
1 of 5 clear the 10% bar. What are the Big Five?
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13 of the investors we track hold ORCL. In Q2 2026, 2 opened a position and 7 trimmed. Who we track
First Eagle Investment Management
First Eagle Investment Management · as of Q2 2026
$1.2B
8,516,878 shares
Polen Capital Management
Polen Capital Management · as of Q2 2026
$523.8M
3,574,259 shares
Bill Nygren
Oakmark Funds · as of Q2 2026
$95.4M
650,879 shares
Harry Burn
Sound Shore · as of Q2 2026
$66.6M
454,708 shares
Jensen Investment Management
Jensen Investment Management · as of Q2 2026
$17.4M
118,394 shares
Show all 13 holdersShow fewer
William Von Mueffling
Cantillon Capital Management · as of Q2 2026
$15.5M
105,457 shares
Wallace Weitz
Weitz Investment Management · as of Q2 2026
$8.1M
55,000 shares
John Rogers
Ariel Investments · as of Q2 2026
$2.0M
13,730 shares
Mairs & Power Funds
Mairs & Power Funds · as of Q2 2026
$2.0M
13,643 shares
Hillman Capital Management
Hillman Capital Management · as of Q2 2026
$1.7M
11,496 shares
Lindsell Train
Lindsell Train · as of Q2 2026
$1.3M
9,000 shares
Thomas Russo
Gardner Russo & Quinn · as of Q2 2026
$398K
2,715 shares
Richard Pzena
Pzena Investment Management · as of Q2 2026
$304K
2,076 shares
Moves in Q2 2026
New position: Richard Pzena, Harry Burn
Trimmed: Bill Nygren, William Von Mueffling, Thomas Russo, Polen Capital Management, Mairs & Power Funds, John Rogers, Hillman Capital Management
About Oracle Corporation
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…
Software - Infrastructure
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works