ORCL
Oracle Stock Analysis
AI Rating
- Quality9/10
- Growth↑ 5/10
- Momentum↓ 2/10
ORCL Growth
- Revenue Y/Y↑ 11.08%
- EPS Y/Y↑ 29.45%
- FCF Y/Y↓ -238.14%
ORCL Profitability
- Gross margin ↑ 68.50%
- EPS margin↑ 25.30%
- ROIC↓ 12.50%
ORCL Dividends
- Dividend yield 1.42%
- Growth 3Y↑ 11.80%
- Payout ratio↑ 35%
ORCL Risk
- Debt / Equity↑ 4.1
- Debt / FCF↑ 8.0
- Interest coverage↑ 5.5
Oracle stock volatility is in-line with the overall market. We give it a Poor risk rating.