← All companies

ORCL Oracle Corp

SERVICES-PREPACKAGED SOFTWARE · $438.9B market cap · updated 2026-10-07
Market price
$144.77
Avg intrinsic value
$27.63
Margin of safety
-80.9%

Three independent discounted-cash-flow-style models value Oracle Corp every trading day. 0 of 3 currently price ORCL above its market price.

Model estimates

Free Cash Flow model$-188.01
Excess Profit model$-113.02
Residual Earnings model$27.63
Dividend Discount model$44.92

Quality snapshot

Piotroski F-Score5 / 9
Return on invested capital+7.4%
Net debt / EBITDA7.1×
Gross margin+65.8%
Revenue CAGR+10.5%
Cash conversion1.8×
Dividend yield+1.7%
Buyback yield-2.5%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open ORCL in StockKitty

Same sector