Oracle Corporation (ORCL) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 30
- Profitability 90
- Business Quality 100
- Balance Sheet 30
- Cash Flow 55
Why this rating?
Health 71/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Oracle Corporation (ORCL) is a Software - Infrastructure company in the Technology sector. Compound Radar rates Oracle Corporation 71/100 (High Quality) due to high business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 20.46
- Forward P/E 11.88
- PEG 0.71
- EV/Revenue 7.23
Profitability
- Revenue Growth 29.6%
- Gross Margin 64.0%
- Operating Margin 35.6%
- Net Margin 26.4%
- ROE 41.2%
Financial strength
- Cash $37.08B
- Debt $169.14B
- Net Cash $-132.07B
- Free Cash Flow $-23.69B
- Current Ratio 1.17
Similar companies
Peers in Software - Infrastructure, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Palantir Technologies Inc. Software - Infrastructure PLTR$198.73 91 Health 91 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fortinet, Inc. Software - Infrastructure FTNT$185.00 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Microsoft Corporation Software - Infrastructure MSFT$531.33 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Zeta Global Holdings Corp. Software - Infrastructure ZETA$33.35 83 Health 83 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Remitly Global, Inc. Software - Infrastructure RELY$24.21 81 Health 81 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- NetApp, Inc. Software - Infrastructure NTAP$227.58 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Nutanix, Inc. Software - Infrastructure NTNX$72.74 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Qualys, Inc. Software - Infrastructure QLYS$227.90 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Oracle Corporation (ORCL).