---
title: "ORAC.TO stock: Oracle Corporation price, chart, valuation | ANALITICA}"
description: "Oracle Corporation (ORAC.TO): Market cap $77.20B; average daily dollar volume $5.4M over the past 3 months — High liquidity. No published plan for this ticker."
canonical: https://analiti.ca/t/ORAC.TO/
---

# Oracle Corporation (ORAC.TO)

TSX: ORAC · TSX · Technology

Last close 6.24 (Nov 12, 2026), -0.070 (-1.1%). Market cap $77.20B.
52-week range 5.65 to 12.32.

## At a glance

- P/E 20.1 — lower than 67% of Technology peers (57 companies).
- Market cap $77.20B; average daily dollar volume $5.4M over the past 3 months — High liquidity.
- No published plan for this ticker.
- 1-year volatility 60.2% (annualized); largest fall from a peak over the past year -54.1%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +10.4% | +6.4% | +1.8% | +8.7% |
| 1M | -10.7% | -3.6% | +2.8% | -13.5% |
| 3M | -17.6% | +3.3% | -0.1% | -17.5% |
| 6M | -34.0% | +27.4% | +9.4% | -43.5% |
| YTD | -36.3% | +3.9% | +16.1% | -52.4% |
| 1Y | — | +0.0% | +20.0% | — |
| 3Y | — | +20.0% | +22.0% | — |
| 5Y | — | +5.8% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +60.2%
- Largest fall from a peak (1Y): -54.1% (Jun 1, 2026 to Nov 5, 2026)
- Beta (2Y weekly, vs Composite): 0.39
- Average daily volume (3M): 793,065
- Average daily dollar volume (3M): $5.4M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 20.1 | Lower than 67% of peers (57 companies; median 27.5) |
| Earnings yield | 4.97% | — |
| P/B | 1.30 | Lower than 73% of peers (66 companies; median 5.2) |
| P/S | — | — |
| EV/EBITDA | — | — |
| Dividend yield | — | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2023 | 2024 | 2025 | 2026 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $49.95B | $52.96B | $57.40B | $67.36B | $71.78B |
| Gross margin | 72.8% | 71.4% | 70.5% | 65.8% | — |
| Net income | $8.50B | $10.47B | $12.44B | $17.09B | $18.92B |
| Free cash flow | $8.47B | $11.81B | -$394.0M | -$23.69B | -$28.72B |
| Diluted shares | 2,713,000,000 | 2,755,000,000 | 2,807,000,000 | 2,880,000,000 | — |

## Dividends and splits

Trailing dividend yield: not available (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): +2.6%
- Shares outstanding change (3Y): +6.2%
- Held by insiders: not available
- Held by institutions: not available

## Peers

- [AAPL.TO](https://analiti.ca/t/AAPL.TO/): 49.73, 1Y +26.1%, market cap $6739.43B, P/E 39.8, EV/EBITDA 84.7, dividend yield 0.30%, 1Y volatility +25.0%
- [NVDA.TO](https://analiti.ca/t/NVDA.TO/): 36.91, 1Y -16.3%, market cap $5150.12B, P/E 20.9, EV/EBITDA 25.6, dividend yield 0.31%, 1Y volatility +38.2%
- [MSFT.TO](https://analiti.ca/t/MSFT.TO/): 36.37, 1Y +0.1%, market cap $5050.95B, P/E 27.3, EV/EBITDA 31.6, dividend yield 0.70%, 1Y volatility +33.7%
- [ASML.TO](https://analiti.ca/t/ASML.TO/): 44.15, 1Y +54.4%, market cap $773.16B, P/E 38.1, EV/EBITDA —, dividend yield —, 1Y volatility +49.1%
- [NOWS.TO](https://analiti.ca/t/NOWS.TO/): 12.78, 1Y —, market cap $681.79B, P/E 75.2, EV/EBITDA —, dividend yield —, 1Y volatility +69.9%
- [PLTR.TO](https://analiti.ca/t/PLTR.TO/): 12.89, 1Y —, market cap $564.63B, P/E 117.2, EV/EBITDA —, dividend yield —, 1Y volatility +61.5%
- [INTC.TO](https://analiti.ca/t/INTC.TO/): 34.24, 1Y —, market cap $423.13B, P/E —, EV/EBITDA —, dividend yield —, 1Y volatility +88.8%
- [AMAT.TO](https://analiti.ca/t/AMAT.TO/): 41.91, 1Y —, market cap $412.50B, P/E 32.5, EV/EBITDA —, dividend yield —, 1Y volatility +68.9%

## analiti.ca history

No published plans for this ticker.


Superstock score: none published. Sector condition: Technology — Lagging (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Aug 31, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/ORAC.TO.json

Facts and published history only. Plans are generated by a quant model.