Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 373% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Strong ROE of 40.8% with 25.2% net margin
- Revenue growing at 8% annually
Oracle Corporation Common Stock (ORCL) is a Technology company operating in Services-Prepackaged Software, listed on the NYSE , with a market capitalisation of $552.4 billion . Key value metrics: P/E ratio 35.1, P/B ratio 14.35, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
Oracle Corporation Common Stock — Fundamental Analysis Summary
Oracle Corporation Common Stock (ORCL) is currently trading 373% above its Graham Number of $40.57, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 35.1x.
On financial health, ORCL shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 40.8% (sector average: -2.4%), and minimal leverage with a debt-to-equity ratio of 0.19.
StockPik's composite Value Score for ORCL is 45/100 — reflecting current market or financial concerns. 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 8% year-over-year, with earnings growing at 19%.
ORCL pays a modest dividend yield of 1.0%.