TenQ · fact sheet · filings current to · price as of
Oracle (ORCL)
A mixed picture - strengths and real weaknesses - 13 of 35 checks passed.
Latest close : $158.78, +3.1% on the day; -51.1% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $158.78 |
| Market cap | $457.4B |
| 52-week range | $114.99 - $324.63 |
| P/E | 27.1x |
| P/E, own 11-year median | 25.2x |
| P/S | 6.8x |
| Free cash flow yield | -5.2% |
| Dividend yield | 1.3% |
| Revenue (TTM) | $67.4B |
| Net income (TTM) | $17.1B |
| Free cash flow (TTM) | $-23.7B |
| Gross margin | 36.1% |
| Operating margin | 30.6% |
| Return on equity | 40.2% |
| Revenue growth (1y) | +17.3% |
| Revenue CAGR (3y) | +10.5% |
| Debt / equity | 0.17x |
| Cash & short-term investments | $31.3B |
| Shares outstanding | 2,880.5m (cover page of the latest filing, 2026-06-12) |
The score: 13 of 35 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is ORCL stock cheap or expensive right now?
Value · 1 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Oracle still growing?
Growth · 5 of 6 checks passed. The business is genuinely growing - revenue +17.3% in the last year, and it's consistent. chapter →
Does Oracle make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Oracle survive a bad year?
Health · 2 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does Oracle hand back to shareholders?
Shareholder returns · 1 of 5 checks passed. What comes back to owners is thin or stretched - read the checks before counting on it. chapter →
Which way is ORCL trending?
Trend analysis · 0 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling ORCL?
Open-market buys: $0.00 · sells: $125M, across the recent Form 4 filings. detail →
Other software and IT services we cover: Alphabet (GOOGL) · Microsoft (MSFT) · Meta (META) · Visa (V) · Palantir (PLTR) · CrowdStrike (CRWD) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.