ORCL
Oracle CorporationData updated: 2026-04-15 · Current price: $192.95
Composite Score: 50
HOLD
Score: 50 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
63
Growth
53
Valuation
33
Moat
31
Stability
50
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
60.8%
Quality threshold: > 15%
Gross Margin
30.8%
Quality threshold: > 40%
Rev. Growth (5yr)
9.1%
Quality threshold: > 5%
5-Year ROE: 60.8% → 120.3% → 792.5% → -108.0% → 262.4%|5-Year Gross Margin: 30.8% → 29.0% → 26.2% → 25.7% → 37.6%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
8.23
Quality threshold: < 0.5
FCF (5yr avg)
25.1B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$42.0B2022
$25.5B2023
$25.9B2024
$14.1B2025
$18.0B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$-8.8B
Net Income + D&A - CapEx
Current Price
$192.95
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett