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.
0.03
OCF/share above 1.5x ORCL's 0.01. David Dodd would verify if a competitive edge drives superior cash generation.
0.02
FCF/share above 1.5x ORCL's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
22.93%
Capex/OCF 1.25–1.5x ORCL's 18.26%. Martin Whitman would see a risk of cash flow being siphoned off.
1.09
Below 0.5x ORCL's 2.73. Michael Burry would expect an eventual correction in reported profits.
27.77%
1.25–1.5x ORCL's 21.45%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.