Oracle Corp.
Current price192.64USD
Fair value (est., median)15.35USD
UndervaluedFair valueOvervalued
+1154.9% above fair valueWould need to fall ~92.0% to reach fair value.
Health Check
37.4
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Value0/100
Trades about 1154.9% above its estimated fair value.
- Discount to fair value
- -1154.9%
- Price to book
- 27.09×
- Fair-value confidence
- —
Future39.7/100
Modest growth of about 8% a year is expected.
- Forecast growth (rev.)
- 8%
- Revenue CAGR (17y)
- 5.7%
- Earnings CAGR (17y)
- 4.8%
Past77.6/100
High-quality returns — ROE around 60.8%.
- Return on equity
- 60.8%
- Net margin
- 21.7%
- Earnings CAGR (17y)
- 4.8%
- Profitable years
- 18/18
Health20/100
Carries meaningful debt relative to equity.
- Debt to equity
- 509%
- Net debt to equity
- 456.3%
- Cash covers total debt
- No
- Free cash flow
- Negative
Dividend49.6/100
Yields 0.86%, paying out 38.1% of earnings.
- Dividend yield
- 0.86%
- Payout ratio
- 38.1%
- Covered by free cash flow
- No
- Years paying
- 17
- Dividend growth
- —
Rewards
—
Risks
- Trades 1154.9% above estimated fair value.
- Stretched balance sheet / elevated debt.
- Expensive on book (P/B 27.1×).
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
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 40.48B | 42.44B | 49.95B | 52.96B | 57.40B |
| Net Income | 13.75B | 6.72B | 8.50B | 10.47B | 12.44B |
| Net Margin | 34.0% | 15.8% | 17.0% | 19.8% | 21.7% |
| Operating Cash Flow | 15.89B | 9.54B | 17.16B | 18.67B | 20.82B |
| OCF Margin | 39.2% | 22.5% | 34.4% | 35.3% | 36.3% |
| Capital Expenditure | 2.13B | 4.51B | 8.70B | 6.87B | 21.21B |
| Free Cash Flow | 13.75B | 5.03B | 8.47B | 11.81B | -394.00M |
| FCF Margin | 34.0% | 11.8% | 17.0% | 22.3% | -0.7% |
| FCF Conversion | 100.0% | 74.9% | 99.6% | 112.8% | -3.2% |
| EPS (Diluted) | 4.78/sh | 2.34/sh | 2.96/sh | 3.64/sh | 4.33/sh |
| Dividend / Share | 1.07/sh | 1.20/sh | 1.28/sh | 1.53/sh | 1.65/sh |
Dividend return (if you buy today)if you buy today
Dividend yield0.86%
Dividend / share1.65 USD
If you invest
USD
Shares (≈)51
Est. annual income84.10 USD
At this rate, dividends alone return your capital in ~116.8 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 | 0.50 | 0.50 | — | — | 1.00 | 0.5% |
| 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% |
| 2021 | — | — | — | — | 1.07 | 1.3% |
| 2020 | 0.24 | 0.24 | 0.24 | 0.24 | 1.07 | 1.8% |
| 2019 | 0.19 | 0.24 | 0.24 | 0.24 | 1.02 | 2.0% |
| 2018 | — | — | — | — | 1.09 | 2.2% |
| 2017 | — | — | — | — | 0.91 | 1.9% |
| 2016 | — | — | — | — | 0.88 | 2.2% |
| 2015 | — | — | — | — | 0.78 | 2.0% |
| 2014 | — | — | — | — | 0.76 | 1.8% |
| 2013 | — | — | — | — | 0.50 | 1.4% |
| 2012 | 0.06 | 0.06 | 0.06 | 0.24 | 0.42 | 1.3% |
| 2011 | — | — | — | — | 0.37 | 1.2% |
| 2010 | — | — | — | — | 0.35 | 1.3% |
| 2009 | — | — | — | — | 0.09 | 0.4% |
| 2008 | — | — | — | — | — | — |
Corporate actions
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
DCash Dividend
0.40 USD /sh2024-01-10
Valuation breakdown
Fair value = median of the applicable methods (DDM، Graham).
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Tap to adjust assumptions
15.35 USD
Graham Number
Tap to adjust assumptions
25.21 USD
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
Fair Value (median)15.35 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 14.07%
- 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
- 9.1M USD
- Total return
- +22137.2%(+1578.1% Dividends · +20559.1% Capital gain)
- Annualised (IRR)
- +20.5%
Invested41KUSD
Dividends647KUSD
Capital gain8.4MUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
No notes yet. Be the first to share a thesis.