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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-15.11%
Both yoy net incomes decline, with ORCL at -49.22%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-17.02%
Negative yoy D&A while ORCL is 3.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
48.39%
Some yoy growth while ORCL is negative at -137.40%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
124.26%
SBC growth of 124.26% while ORCL is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
144.23%
Well above ORCL's 242.08% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
403.45%
AR growth of 403.45% while ORCL is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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90.82%
Lower 'other working capital' growth vs. ORCL's 242.08%. David Dodd would see fewer unexpected short-term demands on cash.
-119.04%
Both negative yoy, with ORCL at -93.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
8.88%
Operating cash flow growth below 50% of ORCL's 46.53%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
18.08%
Some CapEx rise while ORCL is negative at -36.84%. John Neff would see competitor possibly building capacity while we hold back expansions.
4.10%
Less M&A spending yoy vs. ORCL's 59.55%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-109.91%
Both yoy lines negative, with ORCL at -41.91%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
56.70%
We have some liquidation growth while ORCL is negative at -50.09%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-479.63%
Both yoy lines negative, with ORCL at -184.44%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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161.19%
We slightly raise equity while ORCL is negative at -33.05%. John Neff sees competitor possibly preserving share count or buying back shares.
27.64%
We have some buyback growth while ORCL is negative at -0.81%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.