Is Oracle Corporation (ORCL) Undervalued?
The traditional Graham Number cannot be calculated for Oracle Corporation (ORCL) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 8, 2026
ORCL Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $152.93 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | N/A | — |
| DCF Fair Value | N/A | — |
| Dividend Yield | 1.31% | — Moderate |
| 52-Week Range | $118.86 – $345.72 | Near 52-week low |
| Market Cap | N/A | Micro Cap |
| Sector | Technology | — |
How We Calculated ORCL's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For Oracle Corporation (ORCL):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
ORCL Dividend Profile
Oracle Corporation currently pays a quarterly dividend of $0.50 per share, yielding 1.31% at the current price.
| Annual Dividend | $2.00 |
| Dividend Yield | 1.31% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 0+ years |
| 5-Year Dividend Growth | N/A |
| Payment Frequency | Quarterly |
ORCL Value Score: 0/10
Our proprietary value score rates Oracle Corporation a 0 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
P/B not available
DCF value not available
Modest dividend yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
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Frequently Asked Questions About ORCL
Is ORCL undervalued right now?
Based on Graham Number analysis, ORCL does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $152.93 indicates a N/A% difference.
What is Oracle Corporation's intrinsic value?
Using our DCF model, Oracle Corporation's estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for ORCL?
The Graham Number for ORCL is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does ORCL pay a dividend?
Yes, ORCL pays dividends with a yield of 1.31%. The annual dividend is $2.00 per share. It has paid dividends for 0+ consecutive years.
Is ORCL a good buy right now?
Our value score rates ORCL a 0/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as we...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.