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.
1.02
OCF/share above 1.5x ORCL's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
0.69
FCF/share above 1.5x ORCL's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.84%
Capex/OCF below 50% of ORCL's 70.47%. David Dodd would see if the firm’s model requires far less capital.
-1.25
Negative ratio while ORCL is 0.38. Joel Greenblatt would check if we have far worse cash coverage of earnings.
27.23%
OCF-to-sales above 1.5x ORCL's 8.83%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.