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Company Analysis

Oracle Corporation ORCL

A comprehensive view of key metrics, scores, and financial health for Oracle Corporation

Overview of Oracle Corporation

ORCL NYQ
Technology Software - Infrastructure Mega Cap
Oracle Corporation (ORCL), is a Mega Cap company, in the Software - Infrastructure industry, last closed at $155.11, about 41.6% overvalued vs fair value, +0.7% 1Y return, ranked 590/762 in sector.
$155.11
-2.54%
As of March 13, 2026
Previous close • Vol 90d: 52.5%
52-Week Range
Market Cap
$439.47B
Enterprise Value
$544.62B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.oracle.com
HQ Austin, TX
Employees 162,000
Fiscal year May 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$83
$91
$99
Current: $155.11 -42% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$57.4B
8.4%%
Gross Profit
$40.5B
7%%
Operating Income
$17.7B
15.1%%
Net Income
$12.4B
18.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
36.3%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oracle Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORCL's balance between Growth (27.7%), Profitability (49.4%), and Safety (23.0%). Growth 28% Safety 23% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
Rev Growth YoY 8.4% 39p Revenue CAGR 3Y 10.6% 45p TSR 12.1% 61p
Strengths
  • Operating Margin in top 20% of peers (30.8%, 92th percentile)
  • Net Profit Margin in top 20% of peers (21.7%, 89th percentile)
  • D/E Ratio in top 20% of peers (5.09, 94th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Oracle Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$90.65
- - -
-41.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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