Oracle Corp. (ORCL)$192.08
Research Snapshot
Static fundamentals, valuation context, and investor signals for Oracle Corp. (ORCL).
Valuation
-1035.2x
EV/FCF, N/A FCF yield
Quality
60.8%
ROIC, -0.7% FCF margin
Growth
8.0%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.8x current ratio
Superinvestors
13
Top: Polen Capital Management (5.1%)
Strengths to research
- Return on equity is strong at 60.8%.
- Debt/equity looks manageable at 0.0x.
- 13 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- P/E is elevated at 44.3x.
- Free cash flow margin is negative at -0.7%.
- Current ratio is below 1 at 0.8x.
Quality Scorecard
Build-time composite score for ORCL.
Peer Comparison
Target stock against 8 market-cap comparable peers.
| ORCL Target | Oracle Corp. | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | N/A | -0.5x | N/A |
| SAP | SAP SE | $353.0B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CRM | Salesforce.com | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | 0.7x | N/A |
| CSCO | Cisco Systems | $236.0B | 47.2x | 19.0x | 14.2% | 2.8% | 23.5% | 64.9% | 1.3x | N/A |
| NOW | ServiceNow Inc. | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | -1.5x | N/A |
| TSM | Taiwan Semiconductor S.A. | $914.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| AVGO | Broadcom Inc. | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | -0.6x | N/A |
| UBER | Uber Technologies Inc. | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | N/A | 0.6x | N/A |
| INTU | Intuit Inc. | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | N/A | 0.6x | N/A |
Financial Charts
No financial data available for ORCL (annual).
13 superinvestors own ORCL
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 8,435,178 | $1.2B | 2.11% | 0.0% |
| Polen Capital Management Polen Capital Management | 5,024,257 | $739M | 5.11% | 0.0% |
| William Von Mueffling Cantillon Capital Management | 1,283,185 | $189M | 1.25% | ▲ +49.1% |
| Bill Nygren Oakmark Select Fund | 740,525 | $109M | 0.15% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 120,790 | $18M | 0.35% | 0.0% |
| Christopher Davis Davis Advisors | 80,414 | $12M | 0.05% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 55,000 | $8M | 0.56% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 30,718 | $5M | 0.05% | 0.0% |
| Charles Bobrinskoy Ariel Focus Fund | 19,581 | $3M | 4.95% | ▲ +156.2% |
| John Rogers Ariel Appreciation Fund | 16,367 | $2M | 0.03% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 16,109 | $2M | 1.65% | 0.0% |
| Lindsell Train Lindsell Train | 9,000 | $1M | 0.04% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 3,600 | $530,000 | 0.01% | 0.0% |