Oracle Corp.
- Price
- 114.99 USD
- Fair value
- 36.04 USD
- Discount to fair value
- −219%
- Mkt cap
- 330.72B
- P/E
- 19.4×
- P/B
- 7.78×
- EV
- 455.62B
- Div yield
- 1.75%
- ROE
- 40.1%
- Net margin
- 25.3%
Current price114.99USD
Fair value (est., median)36.04USD
UndervaluedFair valueOvervalued
+219.0% above fair valueWould need to fall ~68.7% to reach fair value.
Median ofDDM 22.2Graham 42.08Residual Income 38.28Earnings Power 33.8
Health Check
40
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (40.1%).
Risks
- Trades 219.1% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
- Expensive on book (P/B 7.8×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 19 years · FY2008–FY2026
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | FY'26 |
|---|---|---|---|---|---|
| Revenue | 42.44B | 49.95B | 52.96B | 57.40B | 67.36B |
| Net Income | 6.72B | 8.50B | 10.47B | 12.44B | 17.04B |
| Net Margin | 15.8% | 17.0% | 19.8% | 21.7% | 25.3% |
| Operating Cash Flow | 9.54B | 17.16B | 18.67B | 20.82B | 31.98B |
| OCF Margin | 22.5% | 34.4% | 35.3% | 36.3% | 47.5% |
| Capital Expenditure | 4.51B | 8.70B | 6.87B | 21.21B | 55.66B |
| Free Cash Flow | 5.03B | 8.47B | 11.81B | -394.00M | -23.69B |
| FCF Margin | 11.8% | 17.0% | 22.3% | -0.7% | -35.2% |
| FCF Conversion | 74.9% | 99.6% | 112.8% | -3.2% | -139.0% |
| EPS (Diluted) | 2.34/sh | 2.96/sh | 3.64/sh | 4.33/sh | 5.92/sh |
| Dividend / Share | 1.20/sh | 1.28/sh | 1.53/sh | 1.65/sh | 2.01/sh |
Dividend return (if you buy today)if you buy today
Dividend yield1.75%
Dividend / share2.01 USD
If you invest
USD
Shares (≈)86
Est. annual income173.04 USD
At this rate, dividends alone return your capital in ~57.1 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | 2.01 | 1.3% |
| 2025 | — | — | — | — | 1.65 | 0.9% |
| 2024 | 0.40 | 0.40 | 0.40 | 0.40 | 1.53 | 1.0% |
| 2023 | — | — | — | — | 1.28 | 1.1% |
| 2022 | 0.32 | 0.32 | 0.32 | 0.32 | 1.20 | 1.5% |
Corporate actions
DCash Dividend
0.50 USD /sh2026-07-10
DCash Dividend
0.50 USD /sh2026-04-09
DCash Dividend
0.50 USD /sh2026-01-09
DCash Dividend
0.50 USD /sh2025-10-09
DCash Dividend
0.50 USD /sh2025-07-10
DCash Dividend
0.50 USD /sh2025-04-10
DCash Dividend
0.40 USD /sh2025-01-10
DCash Dividend
0.40 USD /sh2024-10-10
DCash Dividend
0.40 USD /sh2024-07-11
DCash Dividend
0.40 USD /sh2024-04-09
Valuation breakdown
Fair value = median of the applicable methods (DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
22.20 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
42.08 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
38.28 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
33.80 USD
DCF only is anchored on FY2026 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)36.04 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 12.33%
- CAPM cost of equity
- 15.75%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Oracle Corp. regularly?
Starting year
- Invested
- 1K/yr · 41K total(1986 → today · 41 yrs)
- your value today is
- 5.7M USD
- Total return
- +13863.5%(+1631.7% Dividends · +12231.8% Capital gain)
- Annualised (IRR)
- +19.1%
Invested41KUSD
Dividends669KUSD
Capital gain5MUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
No notes yet. Be the first to share a thesis.