ORACLE CORP (ORCL) Fundamental Analysis & Valuation

NYSE:ORCL • US68389X1054

Current stock price

145.54 USD
-0.84 (-0.57%)
At close:
145.18 USD
-0.36 (-0.25%)
After Hours:

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

  • In the past year ORCL was profitable.
  • ORCL had a positive operating cash flow in the past year.
  • ORCL had positive earnings in each of the past 5 years.
  • 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

  • ORCL has a better Return On Assets (6.60%) than 78.18% of its industry peers.
  • The Return On Equity of ORCL (42.05%) is better than 94.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.92%, ORCL belongs to the best of the industry, outperforming 83.27% of the companies in the same industry.
  • 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 10.99%.
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's Profit Margin of 25.26% is amongst the best of the industry. ORCL outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of ORCL has declined.
  • With an excellent Operating Margin value of 32.16%, ORCL belongs to the best of the industry, outperforming 95.64% of the companies in the same industry.
  • ORCL's Operating Margin has declined in the last couple of years.
  • ORCL's Gross Margin of 67.08% is in line compared to the rest of the industry. ORCL outperforms 47.27% of its industry peers.
  • In the last couple of years the Gross Margin of ORCL has declined.
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

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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.
  • Compared to 1 year ago, ORCL has more shares outstanding
  • 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 1.79. This is a bad value and indicates that ORCL is not financially healthy and even has some risk of bankruptcy.
  • ORCL has a Altman-Z score (1.79) which is comparable to the rest of the industry.
  • ORCL has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • ORCL's Debt to Equity ratio of 3.39 is on the low side compared to the rest of the industry. ORCL is outperformed by 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC0.84
WACC10.63%
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

  • ORCL has a Current 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.
  • ORCL has a Current ratio of 1.35. This is comparable to the rest of the industry: ORCL outperforms 41.45% of its industry peers.
  • A Quick Ratio of 1.35 indicates that ORCL should not have too much problems paying its short term obligations.
  • ORCL's Quick ratio of 1.35 is in line compared to the rest of the industry. ORCL outperforms 42.18% of its industry peers.
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

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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.
  • Looking at the last year, ORCL shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
  • Measured over the past years, ORCL shows a small growth in Revenue. The Revenue has been growing by 8.00% on average per year.
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

  • Based on estimates for the next years, ORCL will show a very strong growth in Earnings Per Share. The EPS will grow by 28.20% on average per year.
  • The Revenue is expected to grow by 31.58% on average over the next years. This is a very strong growth
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.88%
Revenue Next 2Y24.78%
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

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5

4. ORCL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.16, the valuation of ORCL can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORCL indicates a somewhat cheap valuation: ORCL is cheaper than 68.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, ORCL is valued a bit cheaper.
  • ORCL is valuated rather expensively with a Price/Forward Earnings ratio of 18.04.
  • 66.18% of the companies in the same industry are more expensive than ORCL, based on the Price/Forward Earnings ratio.
  • ORCL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.16
Fwd PE 18.04
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

  • 77.09% of the companies in the same industry are more expensive than ORCL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.16
ORCL Per share dataORCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • ORCL's 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.
  • ORCL's earnings are expected to grow with 21.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)2.19
EPS Next 2Y15.65%
EPS Next 3Y21.44%

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

7

5. ORCL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, ORCL has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ORCL has falen by -26.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.67, ORCL pays a better dividend. On top of this ORCL pays more dividend than 93.82% of the companies listed in the same industry.
  • ORCL's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • The dividend of ORCL is nicely growing with an annual growth rate of 12.29%!
  • ORCL has paid a dividend for at least 10 years, which is a reliable track record.
  • ORCL has not decreased their dividend for at least 10 years, which is a reliable track record.
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.
  • ORCL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.14%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
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

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ORCL Fundamentals: All Metrics, Ratios and Statistics

ORACLE CORP

NYSE:ORCL (4/6/2026, 8:04:00 PM)

After market: 145.18 -0.36 (-0.25%)

145.54

-0.84 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.27%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner Change-0.01%
Market Cap418.58B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target255.41 (75.49%)
Short Float %1.79%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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)-10.7%
PT rev (3m)-15.37%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 20.16
Fwd PE 18.04
P/S 6.53
P/FCF N/A
P/OCF 17.8
P/B 10.87
P/tB N/A
EV/EBITDA 18.16
EPS(TTM)7.22
EY4.96%
EPS(NY)8.07
Fwd EY5.54%
FCF(TTM)-8.6
FCFYN/A
OCF(TTM)8.18
OCFY5.62%
SpS22.28
BVpS13.38
TBVpS-9.53
PEG (NY)0.82
PEG (5Y)2.19
Graham Number46.63
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 1.79
F-Score5
WACC10.63%
ROIC/WACC0.84
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 Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.88%
Revenue Next 2Y24.78%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
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 6 / 10 to ORCL.


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

ChartMill assigns a valuation rating of 5 / 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 20.16 and the Price/Book (PB) ratio is 10.87.


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%.