Compound Radar

Oracle Corporation (ORCL) Stock Analysis

Price $130.53
Market cap $395.70B
Next earnings Dec 14, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

71
71/100 High Quality
  • Financial Health 30
  • Profitability 90
  • Business Quality 100
  • Balance Sheet 30
  • Cash Flow 55

Why this rating?

Health 71/100 — High Quality

Strongest Business Quality 100/100
Softest Balance Sheet 30/100
Wait

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

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FAQ

How Compound Radar scores and tracks Oracle Corporation (ORCL).

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