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.
0.04
OCF/share 1.25–1.5x ORCL's 0.04. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.04
FCF/share 1.25–1.5x ORCL's 0.03. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
17.23%
Capex/OCF 50–75% of ORCL's 26.60%. Bruce Berkowitz might consider it a moderate capital edge.
1.40
0.75–0.9x ORCL's 1.74. Bill Ackman would demand better working capital management.
39.06%
1.25–1.5x ORCL's 29.77%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.