PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.04
OCF/share above 1.5x ORCL's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
FCF/share above 1.5x ORCL's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
17.18%
Capex/OCF 50–75% of ORCL's 29.57%. Bruce Berkowitz might consider it a moderate capital edge.
1.23
0.5–0.75x ORCL's 1.66. Martin Whitman would worry net income is running ahead of actual cash.
31.28%
OCF-to-sales above 1.5x ORCL's 18.29%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.