Oracle Corporation ORCL
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, Oracle Corporation gets an algorithmic score of 50/100. It trades at 137.79 $, with a bearish technical trend (RSI 43.1) and 56.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (41.2%): generates strong profit on equity.
- High net margin (26.4%): pricing power / competitive advantage.
- Sustained revenue growth (10.5% compound annual).
Weaknesses
- High leverage (debt/equity 252%): rate-sensitive.
- Negative free cash flow.
- High beta (1.60): amplifies index moves.
Fundamentals
| P/E | 21.60 |
| Forward P/E | 12.53 |
| PEG | 0.81 |
| P/B | 10.57 |
| EV/EBITDA | 16.09 |
| P/S | 5.82 |
| ROE % | 41.19 |
| ROA % | 6.36 |
| Gross margin % | 63.96 |
| Operating margin % | 35.63 |
| Net margin % | 26.36 |
| Revenue growth % (y/y) | 29.60 |
| Earnings growth % (y/y) | 54.50 |
| Revenue CAGR % | 10.48 |
| Earnings CAGR % | 26.19 |
| Debt/Equity % | 251.72 |
| Current ratio | 1.17 |
| FCF yield % | -5.67 |
| Dividend yield % | 1.45 |
| Payout % | 31.35 |
Returns
| 1 month | -8.7 % |
| 3 months | -5.7 % |
| 6 months | -0.0 % |
| YTD | -28.9 % |
| 1 year | -50.8 % |
| 3 years | +30.9 % |
| 5 years | +69.6 % |
Risk
| 1-year volatility | 56.5 % |
| Beta | 1.60 |
| 5-year max drawdown | -64.6 % |
| Sharpe 1A | -1.05 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.