Oracle Corp CAPE ratio

The current Shiller CAPE Ratio for Oracle Corp is 38.549 (2026-01-09), with an average CAPE of 24.911. The lowest CAPE Ratio was 13.132 on 2020-03-12, and the highest was 65.366 on 2025-09-10.

The CAPE (Cyclically Adjusted Price-to-Earnings) ratio of Oracle Corporation (ORCL) is a valuation metric that compares the company’s stock price to its average inflation-adjusted earnings over the past 10 years. This ratio helps investors assess whether the stock is overvalued or undervalued based on long-term earnings trends. A high CAPE ratio could suggest overvaluation—reflecting strong expectations for Oracle’s cloud and AI-driven software growth—while a low ratio might indicate undervaluation or market caution. By analyzing Oracle’s CAPE ratio, investors can make more informed decisions about its future growth prospects relative to its historical earnings performance.

CAPE Statistics for Oracle Corp (2006-06-01 to 2026-01-09)

  • Current CAPE: 38.549 (4.68%)
  • Min: 13.132 (2020-03-12)
  • Max: 65.366 (2025-09-10)
  • Mean: 24.911
  • Median: 22.931

CAPE vs Forward Returns — Oracle Corp

Oracle Corp Metrics (2016-01-11 → 2026-01-09)

  • Current Price: $198.52 (4.68%)
  • YTD Return: 1.44%
  • Annualized Volatility YTD: 37.39%
  • Average Annual Return: 18.3%
  • CAGR: 18.97%

10-Year Performance for Oracle Corp

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %