Added to YB: 2026-07-29
Pitch date: 2026-07-26
ORCL [neutral]
Oracle Corporation
Author Info
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Company Info
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.
Market Cap
$331.2B
Pitch Price
N/A
Price Target
N/A
Dividend
1.74%
EV/EBITDA
14.19
P/E
19.72
EV/Sales
7.01
Sector
Software
Category
N/A
Weekly | ORCL: No Más?
ORCL (overview): AI compute bet with $130B debt (4.4x EBITDA) + ~$500B off-B/S obligations ($300B leases, $32B purchases). FY27 $92B capex creates ~$40B funding gap; IG market tapped, may force ~12% equity dilution. Concentrated $300B OpenAI RPO risk. CDS ATH >200bps, one notch from largest fallen angel ever. Binary: $1T cap or downgrade. Sidelines.
Read full article (3 min)