ORACLE CORP (ORCL) Fundamental Analysis & Valuation

NYSE:ORCL • US68389X1054

Current stock price

173.5 USD
-2.78 (-1.58%)
Last:

This ORCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ORCL Profitability Analysis

1.1 Basic Checks

  • ORCL had positive earnings in the past year.
  • ORCL had a positive operating cash flow in the past year.
  • Each year in the past 5 years ORCL has been profitable.
  • ORCL had a positive operating cash flow in each of the past 5 years.
ORCL Yearly Net Income VS EBIT VS OCF VS FCFORCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

1.2 Ratios

  • With a decent Return On Assets value of 6.60%, ORCL is doing good in the industry, outperforming 77.57% of the companies in the same industry.
  • ORCL's Return On Equity of 42.05% is amongst the best of the industry. ORCL outperforms 94.85% of its industry peers.
  • ORCL has a better Return On Invested Capital (8.92%) than 83.09% of its industry peers.
  • ORCL had an Average Return On Invested Capital over the past 3 years of 11.78%. This is in line with the industry average of 10.91%.
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROIC 8.92%
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
ORCL Yearly ROA, ROE, ROICORCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • ORCL has a better Profit Margin (25.26%) than 91.18% of its industry peers.
  • ORCL's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 32.16%, ORCL belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORCL has declined.
  • The Gross Margin of ORCL (67.08%) is comparable to the rest of the industry.
  • ORCL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
ORCL Yearly Profit, Operating, Gross MarginsORCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ORCL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORCL is creating some value.
  • ORCL has more shares outstanding than it did 1 year ago.
  • ORCL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ORCL has been reduced compared to a year ago.
ORCL Yearly Shares OutstandingORCL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ORCL Yearly Total Debt VS Total AssetsORCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • ORCL has an Altman-Z score of 2.04. This is not the best score and indicates that ORCL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ORCL's Altman-Z score of 2.04 is in line compared to the rest of the industry. ORCL outperforms 55.15% of its industry peers.
  • ORCL has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ORCL (3.39) is worse than 83.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACC0.86
WACC10.37%
ORCL Yearly LT Debt VS Equity VS FCFORCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that ORCL should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.35, ORCL perfoms like the industry average, outperforming 41.91% of the companies in the same industry.
  • ORCL has a Quick Ratio of 1.35. This is a normal value and indicates that ORCL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ORCL (1.35) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
ORCL Yearly Current Assets VS Current LiabilitesORCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ORCL Growth Analysis

3.1 Past

  • ORCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.14%, which is quite impressive.
  • ORCL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
  • ORCL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.20% on average over the next years. This is a very strong growth
  • ORCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.58% yearly.
EPS Next Y26.48%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
EPS Next 5Y28.2%
Revenue Next Year17.87%
Revenue Next 2Y24.69%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ORCL Yearly Revenue VS EstimatesORCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B
ORCL Yearly EPS VS EstimatesORCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

More info and screens

Find the best growth stocksShow best growing peers

4

4. ORCL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.03, ORCL is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORCL indicates a somewhat cheap valuation: ORCL is cheaper than 61.40% of the companies listed in the same industry.
  • ORCL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 21.26 indicates a rather expensive valuation of ORCL.
  • 61.40% of the companies in the same industry are more expensive than ORCL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ORCL to the average of the S&P500 Index (22.62), we can say ORCL is valued inline with the index average.
Industry RankSector Rank
PE 24.03
Fwd PE 21.26
ORCL Price Earnings VS Forward Price EarningsORCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORCL indicates a somewhat cheap valuation: ORCL is cheaper than 71.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.15
ORCL Per share dataORCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ORCL may justify a higher PE ratio.
  • A more expensive valuation may be justified as ORCL's earnings are expected to grow with 22.67% in the coming years.
PEG (NY)0.91
PEG (5Y)2.61
EPS Next 2Y16.32%
EPS Next 3Y22.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ORCL Dividend Analysis

5.1 Amount

  • ORCL has a Yearly Dividend Yield of 1.12%.
  • Compared to an average industry Dividend Yield of 0.64, ORCL pays a better dividend. On top of this ORCL pays more dividend than 93.01% of the companies listed in the same industry.
  • ORCL's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

  • On average, the dividend of ORCL grows each year by 12.29%, which is quite nice.
  • ORCL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ORCL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)12.29%
Div Incr Years12
Div Non Decr Years12
ORCL Yearly Dividends per shareORCL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ORCL pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ORCL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.14%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
ORCL Yearly Income VS Free CF VS DividendORCL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
ORCL Dividend Payout.ORCL Dividend Payout, showing the Payout Ratio.ORCL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ORCL Fundamentals: All Metrics, Ratios and Statistics

ORACLE CORP

NYSE:ORCL (4/24/2026, 3:45:09 PM)

173.5

-2.78 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.24%
Inst Owner Change-0.42%
Ins Owners0.15%
Ins Owner Change-0.01%
Market Cap498.99B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target254.02 (46.41%)
Short Float %1.62%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Yearly Dividend1.71
Dividend Growth(5Y)12.29%
DP35.14%
Div Incr Years12
Div Non Decr Years12
Ex-Date04-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.16%
Min EPS beat(2)3.08%
Max EPS beat(2)35.24%
EPS beat(4)3
Avg EPS beat(4)9.26%
Min EPS beat(4)-2.65%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.86%
EPS beat(12)7
Avg EPS beat(12)2.99%
EPS beat(16)9
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.14%
Revenue beat(12)1
Avg Revenue beat(12)-2.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)-11.18%
PT rev (3m)-15.01%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 24.03
Fwd PE 21.26
P/S 7.79
P/FCF N/A
P/OCF 21.22
P/B 12.96
P/tB N/A
EV/EBITDA 21.15
EPS(TTM)7.22
EY4.16%
EPS(NY)8.16
Fwd EY4.7%
FCF(TTM)-8.6
FCFYN/A
OCF(TTM)8.18
OCFY4.71%
SpS22.28
BVpS13.38
TBVpS-9.53
PEG (NY)0.91
PEG (5Y)2.61
Graham Number46.6298 (-73.12%)
Profitability
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROCE 10.08%
ROIC 8.92%
ROICexc 11.03%
ROICexgc 18.34%
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
FCFM N/A
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)11.78%
ROIC(5y)12.8%
ROICexc(3y)12.95%
ROICexc(5y)16.53%
ROICexgc(3y)38.77%
ROICexgc(5y)55.56%
ROCE(3y)13.31%
ROCE(5y)14.46%
ROICexgc growth 3Y-23.67%
ROICexgc growth 5Y-30%
ROICexc growth 3Y-14.81%
ROICexc growth 5Y-10.94%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
F-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Debt/EBITDA 4.54
Cap/Depr 592.53%
Cap/Sales 75.3%
Interest Coverage 250
Cash Conversion 81.79%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 2.04
F-Score5
WACC10.37%
ROIC/WACC0.86
Cap/Depr(3y)199.27%
Cap/Depr(5y)163.1%
Cap/Sales(3y)22.44%
Cap/Sales(5y)16.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
EPS Next Y26.48%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
EPS Next 5Y28.2%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.87%
Revenue Next 2Y24.69%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year50.32%
EBIT Next 3Y40.37%
EBIT Next 5Y35.49%
FCF growth 1Y-301.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.92%
OCF growth 3Y29.72%
OCF growth 5Y9.64%

ORACLE CORP / ORCL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORACLE CORP (ORCL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ORCL.


What is the valuation status of ORACLE CORP (ORCL) stock?

ChartMill assigns a valuation rating of 4 / 10 to ORACLE CORP (ORCL). This can be considered as Fairly Valued.


How profitable is ORACLE CORP (ORCL) stock?

ORACLE CORP (ORCL) has a profitability rating of 6 / 10.


What is the valuation of ORACLE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ORACLE CORP (ORCL) is 24.03 and the Price/Book (PB) ratio is 12.96.


Can you provide the dividend sustainability for ORCL stock?

The dividend rating of ORACLE CORP (ORCL) is 7 / 10 and the dividend payout ratio is 35.14%.