Obermatt

Oracle

NYQ:ORCL · US68389X1054
SoftwareXX-Large

360

19
EV / EBIT42
Price / Owner Earnings87
Owner Earnings Yield1
Dividend Yield100
Price/Sales15
EV / Gross Profit37
Price/Book5
Return on Capital61
Cash Return on Capital18
Return on Equity92
EBIT Margin82
Gross Profitability23
Cash Conversion54
Accruals18
Owner Earnings Margin18
Sales growth55
Profit Growth100
Long-Term EPS Growth91
Reinvestment86
Price momentum79
Debt load9
Refinancing46
Debt Payback1
Liquidity94
Analyst ratings57
Opinion Changes50
Price Target Upside57
Market mood97
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Oracle clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySoftware
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded2005
Employees150,276
Websiteoracle.com
ISINUS68389X1054
Last UpdateApr 2, 2026
Themes
DevSecOpsPaaSCloud ManagementData Center TechnologyCloud Data ServicesCloud InfrastructureCloud StorageArtificial IntelligenceIaaS (Infrastructure as a Service)Software DevelopmentBlockchainCryptocurrencyFinance

Description

Oracle Corporation (Oracle) provides products and services that address enterprise information technology (IT) needs. The company’s products and services include enterprise applications and infrastructure offerings that are delivered worldwide throu…

Analysis

Middle-of-the-road

Oracle Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

Valuation data is not available for this company.

Growth is solid; the safety picture is fragile. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

44

Sep 2025

Average rank

71

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
20
44
60
Price/Earnings
30
53
86
90
Price/Book
5
6
17
11
Dividend Yield
100
89
96
97
Value (overall)
49
31
88
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →