ORCL (Oracle) EV-to-OCF: 14.99 (As of Jul. 20, 2026) — 19% Below Median

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ORCL Oracle Corp ORCL
88 GF Score
Price $121.38
GF Value $186.60
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Oracle EV-to-OCF?

Oracle ORCL -3.98% 88 EV-to-OCF is 14.99 as of Jul. 20, 2026, which is 19% below its 10-year median of 18.47. GuruFocus rates ORCL with a GF Score™ of 88/100 and a GF Value™ of $186.60 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,878 Software companies, Oracle ranks worse than 72.03% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Oracle's Enterprise Value is $479,429 Mil. Oracle's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was $31,977 Mil. Therefore, Oracle's EV-to-OCF for today is 14.99.

The historical rank and industry rank for Oracle's EV-to-OCF or its related term are showing as below:

ORCL' s EV-to-OCF Range Over the Past 10 Years
Min: 10.68   Med: 18.47   Max: 46.1
Current: 14.99

During the past 13 years, the highest EV-to-OCF of Oracle was 46.10. The lowest was 10.68. And the median was 18.47.

ORCL's EV-to-OCF is ranked worse than
72.03% of 2878 companies
in the Software industry
Industry Median: 6.655 vs ORCL: 14.99

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-20), Oracle's stock price is $121.38. Oracle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was $5.830. Therefore, Oracle's PE Ratio (TTM) for today is 20.82.


Oracle  (NYSE:ORCL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Oracle's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=121.38/5.830
=20.82

Oracle's share price for today is $121.38.
Oracle's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.830.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Oracle EV-to-OCF Related Terms


Oracle EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Oracle's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oracle EV-to-OCF Chart

Oracle Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.80 21.45 21.73 26.80 24.39

Oracle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.80 34.24 30.73 22.86 24.39

ORCL vs PLTR, PANW, CRWD: EV-to-OCF Comparison

For the Software - Infrastructure subindustry, Oracle's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oracle EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Oracle's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Oracle's EV-to-OCF falls into.


ORCL
88GF Score
Oracle Corp ORCL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oracle EV-to-OCF Calculation

Oracle's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=479428.572/31977
=14.99

Oracle's current Enterprise Value is $479,429 Mil.
Oracle's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $31,977 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 14.99 mean?
Oracle (ORCL) has a EV-to-OCF of 14.99 as of Jul. 20, 2026. This is 19% below median its historical median of 18.47. Over the past decade, Oracle's EV-to-OCF has ranged from 10.68 to 46.10. According to the industry distribution chart, Oracle ranks #2073 out of 2878 companies in the Software industry, placing it in the top 72%.
Is Oracle's EV-to-OCF too high?
Oracle's current EV-to-OCF of 14.99 is 19% below median its 10-year median of 18.47. Over the past 10 years, this metric has ranged from a low of 10.68 to a high of 46.10. The Software industry median EV-to-OCF is 6.66. Oracle's value of 14.99 is 125.2% above this industry median. Based on the distribution chart, Oracle ranks #2073 out of 2878 companies in the Software industry, which is below the industry midpoint. Overall, Oracle has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oracle's EV-to-OCF compare to PLTR and PANW?
According to the Software industry distribution chart, Oracle ranks #2073 out of 2878 companies for EV-to-OCF. This places Oracle in the lower half of its industry. The industry median EV-to-OCF is 6.66. Oracle's value of 14.99 is 125.2% above this benchmark. Historically, Oracle's own EV-to-OCF has ranged from 10.68 to 46.10 over the past decade. While the company's 10-year median is 18.47 vs. the industry median of 6.66, Oracle has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.66, based on 2,878 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oracle's current EV-to-OCF of 14.99 is 125.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oracle's current EV-to-OCF is 14.99, which is 19% below median its own 10-year median of 18.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle stock overvalued right now?
Based on GuruFocus' analysis, Oracle (ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is $186.60, compared to a current price of $121.38 — trading 35% below its estimated fair value. The current EV-to-OCF is 14.99, which is 19% below median its 10-year median of 18.47 and 125.2% above the Software industry median of 6.66. Oracle's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Oracle (ORCL), the current EV-to-OCF is 14.99 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oracle (ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of $121.38 is trading 35% below its estimated GF Value™ of $186.60. GuruFocus considers Oracle to be Possible Value Trap.

Key valuation signals for ORCL:

  • EV-to-OCF: 14.99 (19% below median its 10-year median of 18.47)
  • GF Value™: $186.60 vs. price of $121.38 (35% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 125.2% above the Software median (#2073 of 2878)

No single metric tells the full story. See the ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
88GF Score

Get the complete analysis for ORCL

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$121.38
Price
$186.60
GF Value