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.
5.00
OCF/share above 1.5x ORCL's 2.21. David Dodd would verify if a competitive edge drives superior cash generation.
3.14
FCF/share above 1.5x ORCL's 1.19. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.30%
Capex/OCF 50–75% of ORCL's 46.01%. Bruce Berkowitz might consider it a moderate capital edge.
1.69
0.75–0.9x ORCL's 1.93. Bill Ackman would demand better working capital management.
57.46%
1.25–1.5x ORCL's 42.56%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.