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.
0.19
OCF/share above 1.5x ORCL's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.18
FCF/share above 1.5x ORCL's 0.11. David Dodd would confirm if a strong moat leads to hefty cash flow.
6.98%
Capex/OCF 50–75% of ORCL's 8.37%. Bruce Berkowitz might consider it a moderate capital edge.
0.91
Below 0.5x ORCL's 2.77. Michael Burry would expect an eventual correction in reported profits.
36.96%
1.25–1.5x ORCL's 33.06%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.