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Value Investing Scorecard

Oracle Corporation (ORCL) stock analysis

Updated daily. This free report scores ORCL on business quality, financial strength, valuation, and downside protection so long-term investors can judge whether the stock is worth deeper research.

Business QualityFinancial StrengthValuationMargin Of Safety
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Oracle Corporation

ORCL
High Risk

Hard-rule risk flags dominate the profile, making the stock too risky for a conservative value screen. Several report sections are still too thin to treat this output as a full underwriting-grade view.

0/100High Risk
Dimension Breakdown
Business Quality13 / 20
Financial Strength1 / 25
Management8 / 15
Valuation / Margin of Safety12 / 25
Macro5 / 10
Key Metrics
Revenue Growth (3Y)
34.8%
↑
Gross Margin
65.8%
↑
Debt / EBITDA
5.06x
↓
FCF Margin
-35.2%
↓
Conservative MoS
N/A
→
Red Flags
⚠️
Debt / EBITDA Above 4xHigh

Debt / EBITDA is 5.06x.

⚠️
Dilution Above 5% Over 3 YearsHigh

Share count increased 5.4% over 3 years.

⚠️
Gross Margin Declining for 3 Consecutive YearsMedium

Gross margin has compressed for three straight fiscal years.

+ 1 more red flag in full report
Intrinsic Value Estimates
Current Market Price
$137.10
Conservative Case
N/A
Spread unavailable
Bullish Case
N/A
Spread unavailable
DCF spread vs market price unavailable
Normalized FCF$4.92B
Discount Rate / WACC10.8%
Terminal Growth2.5%
Terminal Value$154.22
Margin of Safety18.6%
DCF Fair Value Range
Conservative:N/A→Bullish:N/A
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Full DCF breakdown locked

Assumptions, WACC, terminal value, sensitivity math, and margin-of-safety details unlock with the full report.

Management Quality
CEO Tenure8.4 yrs
Insider Ownership4.2%
Buyback ConsistencyStrong
Capital Allocation ScoreB+
Shareholder Yield3.8%
🔒 Management Score — CEO tenure, buyback discipline, insider ownership score
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Management quality locked

CEO tenure, capital allocation discipline, buyback track record, and insider ownership analysis.

Macro & Sector Context
Rate SensitivityModerate
Inflation ExposureLow
Sector Tailwind Score7.2 / 10
Macro Risk RatingMedium
CyclicalityDefensive
🔒 Macro & Sector — Rate sensitivity, inflation exposure, sector tailwinds/headwinds
🔒

Macro analysis locked

Rate sensitivity, inflation exposure, and sector tailwind/headwind scoring unlock with the full report.

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DCF Fair Value — Full model — WACC, terminal value, sensitivity analysis
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Margin of Safety — Exact downside buffer before you overpay
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Management Score — CEO tenure, buyback discipline, insider ownership
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Macro Analysis — Rate sensitivity, inflation exposure, sector tailwinds
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Full Red Flags — Complete risk inventory — every flag, uncapped
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