ScoreWhy is Oracle Corp. ?
1
High Management Efficiency with a high ROCE of 24.29%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.12
3
Poor long term growth as Operating profit has grown by an annual rate 4.91% of over the last 5 years
4
Positive results in Aug 25
- OPERATING CASH FLOW(Y) Highest at USD 21,534 MM
- DEBT-EQUITY RATIO (HY) Lowest at 416.56 %
- DIVIDEND PER SHARE(HY) Highest at USD 7
5
With ROCE of 18.64%, it has a attractive valuation with a 5.95 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.35%, its profits have risen by 11.3% ; the PEG ratio of the company is 4.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oracle Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oracle Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oracle Corp.
-44.05%
0.98
60.96%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
4.08
Sales to Capital Employed (avg)
0.51
Tax Ratio
11.96%
Dividend Payout Ratio
39.16%
Pledged Shares
0
Institutional Holding
45.34%
ROCE (avg)
24.29%
ROE (avg)
330.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
10.43
EV to EBIT
24.20
EV to EBITDA
17.36
EV to Capital Employed
3.65
EV to Sales
7.81
PEG Ratio
0.71
Dividend Yield
1.40%
ROCE (Latest)
15.06%
ROE (Latest)
45.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 31,977 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 318.85 %
NET PROFIT(9M)
Higher at USD 15,381.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 162.99 times
NET SALES(Q)
Highest at USD 19,184 MM
OPERATING PROFIT(Q)
Highest at USD 9,802 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.09 %
-12What is not working for the Company
ROCE(HY)
Lowest at 54.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 681.64
RAW MATERIAL COST(Y)
Grown by 5.78% (YoY
INTEREST(Q)
Highest at USD 1,438 MM
Here's what is working for Oracle Corp.
Operating Cash Flow
Highest at USD 31,977 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 318.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At USD 15,381.17 MM has Grown at 57.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 19,184 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 9,802 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 51.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 162.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 15,381.17 MM
than preceding 12 month period ended May 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 2,846 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Oracle Corp.
Interest
At USD 1,438 MM has Grown at 21.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 681.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1,438 MM
in the last five periods and Increased by 21.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 5.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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