What is ORCL's Value Score?

Oracle Corporation Common Stock (ORCL) has a StockPik Value Score of 62 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is ORCL's Piotroski F-Score?

Oracle Corporation Common Stock (ORCL) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is ORCL trading below its Graham Number?

ORCL is currently trading above its Graham Number. The stock price of $152.46 exceeds the Graham Number of $42.57, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is ORCL's Graham Number?

ORCL's Graham Number is $42.57, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $152.46, ORCL is trading 258% above its Graham Number.

What is ORCL's Piotroski F-Score?

ORCL's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is ORCL (Oracle Corporation Common Stock) undervalued?

ORCL scores 62/100 on StockPik's Value Score, an above-average rating. The stock trades 258% above its Graham Number of $42.57.

What is ORCL's P/E ratio?

ORCL's trailing P/E ratio is 27.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Technology sector average P/E is 32.6x. Compare against other Technology stocks in the StockPik screener.

Does Oracle Corporation Common Stock (ORCL) pay a dividend?

Yes, ORCL currently pays a dividend yield of 1.2%. View the full dividend and value analysis on StockPik.

What sector is Oracle Corporation Common Stock (ORCL) in?

Oracle Corporation Common Stock (ORCL) is in the Technology sector, specifically in the Services-Prepackaged Software industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Oracle Corporation Common Stock (ORCL)

NYSE Mega Cap

Technology › Services-Prepackaged Software

$152.46

Market Cap: $439.2B

Data as of Feb 28, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 258% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
Strong ROE of 37.0% with 25.2% net margin
Revenue growing at 17% annually

Oracle Corporation Common Stock (ORCL) is a Technology company operating in Services-Prepackaged Software, listed on the NYSE , with a market capitalisation of $439.2 billion . Key value metrics: P/E ratio 27.9, P/B ratio 10.33, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

27.94

P/B Ratio

10.33

EPS

$5.46

Div. Yield

1.2%

PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Oracle Corporation Common Stock — Fundamental Analysis Summary

Oracle Corporation Common Stock (ORCL) is currently trading 258% above its Graham Number of $42.57, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 27.9x.

On financial health, ORCL shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 37.0% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.17.

StockPik's composite Value Score for ORCL is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ORCL shows revenue growing at 17% year-over-year, with earnings growing at 37%.

ORCL pays a modest dividend yield of 1.2%.

Top Value Stocks in Technology

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EVER	EverQuote, Inc. - Class A Common Stock	$18.89	11.3	100
IBEX	IBEX Limited - Common Share	$31.64	8.8	100
GTM	ZoomInfo Technologies Inc. - Common Stock	$2.65	6.6	100
CHR	Cheer Holding, Inc. - Class A Ordinary Share	$1.98	0.8	100
DTST	Data Storage Corporation - Common Stock	$3.78	0.5	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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