Enterprise IT giant specializing in database technology, middleware, and cloud applications (Fusion, NetSuite). Its primary growth vector is Oracle Cloud Infrastructure (OCI), which targets highly parallel workloads including AI clusters and large-scale enterprise migrations, positioning it as a structural alternative hyperscaler.
ORCL is executing a strategic pivot, weaponizing its database and application moats towards the secular AI infrastructure buildout (C2, A-AI). Despite a sequential revenue contraction of -6.14% QoQ, the underlying M4 model remains robust, validated by a massive 54.54% Operating Cash Flow Margin. This cash generation capacity funds aggressive GPU cluster CapEx necessary to service sovereign AI and large-scale enterprise workloads. Critically, management conviction is exceptional, underlined by $5.07B in net insider buying over the last six months, signaling deep alignment and confidence in the long-term OCI payoff.
| Market Cap | 545.8B |
| PE Ratio (TTM) | 35.71 |
| Revenue (TTM) | 61B |
| Profit Margin | 0.2528 |
| 52 Week High | 345.72 |
| 52 Week Low | 118.86 |
| Price | 199.01 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
|---|---|---|---|
| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
■ Undervalued ■ Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
|---|---|---|---|---|
| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||