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Oracle Corporation
ORCL: NYSELowest reading is at 17 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Michael D. Sicilia
Market Cap
414.55 Billion USD
Sector
Technology
Website
https://www.oracle.comLast Update
27/09/2026, 17:13:06
Description
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.
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Strongest readings
- ✔Dividend growth averages 13.86% per year
- ✔Debt is low at 0.17 times equity
- ✔Cashflow and earnings growth is strong (growth score 73 out of 100)
- ✔Share count has been falling at 0.58% per year
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -9.50 per share)
- ✘The current price sits above estimated fair value (margin of safety -83.89%)
- ✘Priced well above the cashflow it produces (value score 17 out of 100)
- ✘Returns on capital have declined over five years (2.00% lower)
- ✘Price-to-earnings of 21.0 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 21.04x | 19.60x | |
| ✘ | Margin of safety (DCF) | -83.89% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.38% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.43% | 1.85% | |
| ✔ | Share count, per year | -0.58% | 0.00% | |
| ✘ | Return on capital employed | 9.37% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
17 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 21.04x | 19.60x | |
| ✘ | Free cashflow yield | -6.93% | 4.70% | |
| ✔ | Price / earnings growth | 0.63x | 1.50x | |
| Price / book | 6.21x | — | ||
| ✘ | Margin of safety | -83.89% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 22.08 USD is below the current price of 137.10 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 67.4 USD ✘
Current Price: 137.1 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
73 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.38% | 10.97% | |
| ✔ | Earnings growth | 21.27% | 14.48% | |
| ✔ | Cashflow growth | 39.40% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (21.62% against a five year average of 8.38%)
- ✔Earnings growth has improved this year (46.44% against a five year average of 21.27%)
Health
37 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.65 | 3.00 | |
| Piotroski score | N/A | 5.00 | ||
| ✔ | Debt / equity | 0.17x | 0.80x | |
| ✔ | Current ratio | 1.12x | 1.00x | |
| ✔ | Interest coverage | 4.48x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.14x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -9.50 per share)
Dividend
59 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.43% | 1.85% | |
| ✔ | Dividend growth | 22.01% | 0.00% | |
| ✔ | Payout ratio (earnings) | 31.39% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -20.68% | 65.00% | |
| ✔ | Worst year, last 5 years | 6.26% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
51 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 40.20% | 15.00% | |
| ✘ | Return on capital employed | 9.37% | 10.00% | |
| Return on assets | 6.53% | — | ||
| Free cashflow return on capital | -10.77% | — | ||
| ✘ | Return on capital, 5y change | -2.00% | 0.00% | |
| ✔ | Share count, per year | -0.58% | 0.00% | |
| ✘ | Share count, recent | 5.73% | 0.00% | |
| ✘ | Realized buyback return | -71.14% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.42% | 2.00% | |
| Price volatility, 5 year | 42.85% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 17 out of 100
- ✘Return on equity of 40.20% is driven by debt rather than operations, because return on capital employed is only 9.37%
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ORCL
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Oracle Corporation
Currency
USD
Beta
1.732
Vol Avg
33084561
Ceo
Mr. Michael D. Sicilia
Cik
0001341439
Cusip
Exchange
NYSE
Full Time Employees
141000
Industry
Software - Infrastructure
Sector
Technology
Ipo Date
Address
2300 Oracle Way
City
Austin
State
TX
Country
United States
Zip
78741
Phone
(737) 867-1000
Analysis Last Updated
27/09/2026, 17:13:06
Financial data compiled from SEC EDGAR filings and Yahoo Finance.