Oracle (ORCL) Fundamental Analysis: Revenue, Earnings & Valuation

5.15 / 10

Netural

Oracle’s fundamentals are moderate, scoring 5.2/10. Revenue‑MV, Profit‑MV and Net‑income‑Revenue are above average, while PB‑ROE and Cash‑UP lag. The asset‑liability ratio is high (87.5%), but long‑term debt to working capital is healthy (6.4%).

Analysis Checks(7/10)

Revenue-MV

Value-0.62

Score3/3

Weight9.87%

1M Return5.88%

Asset-liability ratio (%)

Value87.55

Score2/3

Weight3.53%

1M Return2.24%

Profit-MV

Value-0.27

Score3/3

Weight13.49%

1M Return9.12%

Net income-Revenue

Value0.96

Score2/3

Weight2.56%

1M Return1.81%

PB-ROE

Value2.18

Score0/3

Weight-4.46%

1M Return-3.81%

Cash-UP

Value-0.15

Score1/3

Weight-7.45%

1M Return-8.11%

Long-term debt to working capital ratio (%)

Value6.42

Score3/3

Weight10.02%

1M Return6.27%

Asset-MV

Value-0.35

Score2/3

Weight70.98%

1M Return25.82%

Inventory turnover days

Value212.62

Score1/3

Weight-0.26%

1M Return-0.17%

Cash-MV

Value-0.10

Score2/3

Weight1.73%

1M Return1.13%

Is ORCL undervalued or overvalued?

ORCL scores 5.15/10 on fundamentals and holds a Fair valuation at present. Backed by its 42.52% ROE, 25.30% net margin, 25.94 P/E ratio, 10.75 P/B ratio, and 29.61% earnings growth, these metrics solidify its Netural investment rating.