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ORCLOracle Corporation
Information Technology · Application Software · Mega
$126.16+0.49%
As of 23 Oct 2026Mkt cap $420B
Stage 13
AVOID
Fundamentals
44.5/75
Technical
3.8/15
Independent
48.4/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −9.6%
- 3M
- +5.2%
- 6M
- −27.2%
- 1Y
- −53.7%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 21.6xHist median 38.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- —
- Operating margin
- 30.6%
- FCF margin
- -35.2%
- Current ratio
- 1.1x
Growth
- Revenue growth
- +17.3%Latest FY YoY
- Revenue CAGR
- +12.2%
- EPS CAGR
- +24.7%
- FCF CAGR
- —
Capital
- Share-count trend
- +1.6%3Y annualised
- Net debt
- $98.8B3.1x OCF
Annual trend
- CAGR 2022–2026
- +12.2%
- Latest · 2026
- $67B
- YoY
- +17.3%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
Which timing read is better supported as new price and operating evidence arrives: production v2 or research v3?
Watch next
- Next earnings · 2026-12-14
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded