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.
0.11
OCF/share 1.25–1.5x ORCL's 0.09. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.09
FCF/share above 1.5x ORCL's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.17%
Capex/OCF 50–75% of ORCL's 28.51%. Bruce Berkowitz might consider it a moderate capital edge.
1.01
0.5–0.75x ORCL's 1.47. Martin Whitman would worry net income is running ahead of actual cash.
33.70%
1.25–1.5x ORCL's 27.07%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.