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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Oracle provides products and services that address enterprise information technology (IT) needs. Our products and services include enterprise applications and infrastructure offerings that are delivered worldwide through a variety of flexible and interoperable IT deployment models.
$154.04
+$8.29 (+5.69%)
EOD Sep 3, 2026
Margins and capital returns are both well above average: 30.59% operating margin, ROIC at 24.82%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 17.3%, still solid.
At 26x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 35.93% to 24.82%, capital efficiency is deteriorating.
26.4x earnings. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$67.36B
▲ +17.3% YoY
Net Income (TTM)
$17.09B
▲ +37.3% YoY
Op. Margin
30.59%
▼ -0.2pp YoY
ROIC
24.82%
▼ -11.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$23.69B
▼ -5911.7% YoY
Op. Cash Flow (TTM)
$31.98B
▲ +53.6% YoY
Net Debt
$20.39B
Cash & Equiv.
$31.89B
5Y CAGR: +10.7%
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SourceComputed from the 10-Q filed 22 Jun 2026, covering the period ending 31 May 2026, as reported to the SEC. Data last refreshed 23 Jun 2026. How this is calculated.
Price from market data, last close as of 3 Sept 2026. Fiscal year ends May. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 26.4, Oracle (ORCL)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Oracle scores 46/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.3%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Oracle scores 46 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 30.6% operating margin and a 24.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Oracle pays a regular dividend of about $1.99 per share per year (typically in quarterly installments), a yield of roughly 1.3% at the current price. That is a payout ratio of about 33.9% of earnings, so the dividend is amply covered by earnings. Oracle has grown the dividend at roughly 13.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ORCL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh ORCL's valuation and scores 46/100 on quality (mixed). It also yields about 1.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.