Oracle Corporation

ORCL US Information Technology Application Software
S&P 500
$152.63
-0.20%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.17.
  • Comfortable interest cover: operating profit covers interest about 4.5 times.
  • Return on equity is healthy at 40.2%.
  • Net profit margin is strong at 25.4%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on capital employed is on the lower side at 9.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$439.65B
Current Price$ 152.63
High / Low$ 329.50 / 114.50
Stock P/E23.923199
Book Value$ 14.59
Dividend Yield0%
ROCE9.37%
ROE40.20%
Debt to Equity0.17
Current Ratio1.12
P/B Ratio11.704755
EPS$ 5.83
Debt$7.20B
PAT Margin25.37%
Cash PAT$24.71B
ICR4.48
Educational data only. Not a recommendation to buy, sell or hold any security.