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.
0.09
OCF/share above 1.5x ORCL's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.08
FCF/share above 1.5x ORCL's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
14.59%
Capex/OCF 50–75% of ORCL's 28.20%. Bruce Berkowitz might consider it a moderate capital edge.
1.61
0.75–0.9x ORCL's 1.92. Bill Ackman would demand better working capital management.
41.04%
1.25–1.5x ORCL's 27.60%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.