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.
0.17
OCF/share above 1.5x ORCL's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
0.16
FCF/share above 1.5x ORCL's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
6.96%
Capex/OCF below 50% of ORCL's 17.34%. David Dodd would see if the firm’s model requires far less capital.
2.53
Below 0.5x ORCL's 52.75. Michael Burry would expect an eventual correction in reported profits.
53.67%
OCF-to-sales above 1.5x ORCL's 32.64%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.