ORCL

Oracle Stock Analysis

AI Rating

Good
  • Quality7/10
  • Growth 7/10
  • Value 2/10
Oracle sales and earnings growth
ORCL Growth
Good
  • Revenue Y/Y 14.87%
  • EPS Y/Y 29.61%
  • FCF Y/Y -525.60%
Oracle gross and profit margin trends
ORCL Profitability
Great
  • Gross margin 67.10%
  • EPS margin 25.30%
  • ROIC 5Y 12.37%
Oracle recent dividend growth
ORCL Dividends
  • Dividend yield 1.29%
  • Growth 3Y 11.80%
  • Payout ratio 35%
Oracle net debt vs free cash flow
ORCL Risk
Poor
  • Debt / Equity 3.9
  • Debt / FCF 4.6
  • Interest coverage 5.4

Oracle stock volatility is in-line with the overall market. We give it a Poor risk rating.

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