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.
0.32
OCF/share above 1.5x ORCL's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
0.29
FCF/share above 1.5x ORCL's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.21%
Capex/OCF 1.1–1.25x ORCL's 7.29%. Bill Ackman would push for better capital allocation.
2.25
1.25–1.5x ORCL's 1.65. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
47.35%
1.25–1.5x ORCL's 38.14%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.