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.
0.85
OCF/share 75–90% of ORCL's 0.96. Bill Ackman would want clarity on improving cash flow efficiency.
0.62
FCF/share 75–90% of ORCL's 0.83. Bill Ackman would look for margin or capex improvements.
26.13%
Capex/OCF above 1.5x ORCL's 13.94%. Michael Burry would suspect an unsustainable capital structure.
-2.13
Negative ratio while ORCL is 1.55. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.73%
75–90% of ORCL's 40.01%. Bill Ackman would seek improvements in how sales turn into cash.