Valuation
SoftwareLive · Yahoo FinancePrice
$192.97
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Feb 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.25%
2026-03-01
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-02-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.25%, setting the benchmark for long-term corporate borrowing; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — ORCL
Inflationary BoomStrengths
Total Assets: $168.4B (+19.4% YoY) — Total assets grew 19% — the company's resource base expanded.
Net Income: $12.4B (+18.9% YoY) — Profit grew 19% — the company kept more of each dollar earned.
EPS (Diluted): $4.34 (+17.0% YoY) — Earnings per share rose 17% — each share earned more.
Operating Cash Flow: $20.8B (+11.5% YoY) — Operating cash flow grew 12% — the business generated more cash from day-to-day operations.
Revenue: $57.4B (+8.4% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.
Weaknesses
No material weaknesses flagged.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Total Assets
$168.4B
was $141.0B
Total assets grew 19% — the company's resource base expanded.
Net Income
$12.4B
was $10.5B
Profit grew 19% — the company kept more of each dollar earned.
EPS (Diluted)
$4.34
was $3.71
Earnings per share rose 17% — each share earned more.
Operating Cash Flow
$20.8B
was $18.7B
Operating cash flow grew 12% — the business generated more cash from day-to-day operations.
Revenue
$57.4B
was $53.0B
Revenue grew 8% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.