ORACLE CORP (ORCL) Fundamental Analysis & Valuation

NYSE:ORCL • US68389X1054

Current stock price

155.11 USD
-4.05 (-2.54%)
At close:
156.44 USD
+1.33 (+0.86%)
Pre-Market:

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.
  • In the past year ORCL had a positive cash flow from operations.
  • In the past 5 years ORCL has always been profitable.
  • Each year in the past 5 years ORCL had a positive operating cash flow.
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 77.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 42.05%, ORCL belongs to the top of the industry, outperforming 94.95% of the companies in the same industry.
  • ORCL's Return On Invested Capital of 8.92% is amongst the best of the industry. ORCL outperforms 83.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORCL 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 Profit Margin of 25.26%. This is amongst the best in the industry. ORCL outperforms 90.25% of its industry peers.
  • ORCL's Profit Margin has declined in the last couple of years.
  • ORCL's Operating Margin of 32.16% is amongst the best of the industry. ORCL outperforms 95.67% of its industry peers.
  • ORCL's Operating Margin has declined in the last couple of years.
  • ORCL has a Gross Margin of 67.08%. This is comparable to the rest of the industry: ORCL outperforms 47.29% of its industry peers.
  • 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

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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.
  • ORCL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ORCL has been reduced compared to 5 years ago.
  • ORCL has a better debt/assets ratio than last year.
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 1.86. 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 has a Altman-Z score of 1.86. This is comparable to the rest of the industry: ORCL outperforms 53.79% 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.
  • ORCL has a worse Debt to Equity ratio (3.39) than 84.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACC0.85
WACC10.52%
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 41.88% of the companies in the same industry.
  • A Quick Ratio of 1.35 indicates that ORCL should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.35, ORCL perfoms like the industry average, outperforming 42.96% of the companies in the same 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

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

8

3. ORCL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.14% over the past year.
  • The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
  • 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 Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.38%
Revenue Next 2Y23.25%
Revenue Next 3Y31.51%
Revenue Next 5Y31.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. ORCL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.48, ORCL is valued on the expensive side.
  • Based on the Price/Earnings ratio, ORCL is valued a bit cheaper than 68.59% of the companies in the same industry.
  • ORCL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.23, ORCL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ORCL is valued a bit cheaper than the industry average as 66.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, ORCL is valued at the same level.
Industry RankSector Rank
PE 21.48
Fwd PE 19.23
ORCL Price Earnings VS Forward Price EarningsORCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 76.17% 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 19.02
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.
  • A more expensive valuation may be justified as ORCL's earnings are expected to grow with 21.44% in the coming years.
PEG (NY)0.87
PEG (5Y)2.33
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

  • ORCL has a Yearly Dividend Yield of 1.29%.
  • Compared to an average industry Dividend Yield of 0.59, ORCL pays a better dividend. On top of this ORCL pays more dividend than 93.14% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.91, ORCL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • On average, the dividend of ORCL grows each year by 12.29%, which is quite nice.
  • ORCL has paid a dividend for at least 10 years, which is 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 Years11
Div Non Decr Years11
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 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 (3/13/2026, 8:04:00 PM)

Premarket: 156.44 +1.33 (+0.86%)

155.11

-4.05 (-2.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.27%
Inst Owner Change-1.27%
Ins Owners0.15%
Ins Owner Change0%
Market Cap445.65B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.2
Price Target286 (84.39%)
Short Float %1.97%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend1.71
Dividend Growth(5Y)12.29%
DP35.14%
Div Incr Years11
Div Non Decr Years11
Ex-Date01-09
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)-1.2%
PT rev (3m)-16.75%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-2.8%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)8.18%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 19.23
P/S 6.95
P/FCF N/A
P/OCF 18.95
P/B 11.58
P/tB N/A
EV/EBITDA 19.02
EPS(TTM)7.22
EY4.65%
EPS(NY)8.07
Fwd EY5.2%
FCF(TTM)-8.61
FCFYN/A
OCF(TTM)8.18
OCFY5.28%
SpS22.3
BVpS13.4
TBVpS-9.54
PEG (NY)0.87
PEG (5Y)2.33
Graham Number46.65
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 1.86
F-Score5
WACC10.52%
ROIC/WACC0.85
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 Year17.38%
Revenue Next 2Y23.25%
Revenue Next 3Y31.51%
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 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.


What is the profitability of ORCL stock?

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


What are the PE and PB ratios of ORACLE CORP (ORCL) stock?

The Price/Earnings (PE) ratio for ORACLE CORP (ORCL) is 21.48 and the Price/Book (PB) ratio is 11.58.


Can you provide the expected EPS growth for ORCL stock?

The Earnings per Share (EPS) of ORACLE CORP (ORCL) is expected to grow by 24.68% in the next year.