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.
0.05
OCF/share above 1.5x ORCL's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.04
FCF/share above 1.5x ORCL's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
23.20%
Capex/OCF 50–75% of ORCL's 36.68%. Bruce Berkowitz might consider it a moderate capital edge.
1.00
Below 0.5x ORCL's 3.03. Michael Burry would expect an eventual correction in reported profits.
24.80%
1.25–1.5x ORCL's 21.08%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.