Valuation + Options Snapshot
ORCL
$114.80 · 52-week range $114.75 – $345.72 · as of 2026-07-24
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 19.7× (no 5y history available).
- FCF yield -7.2% — thin.
- Dividend yield 1.74%.
- YoY growth — revenue +17.3%, EPS +34.3%, FCF -5911.7%.
- Share count up 4.0% over 8 quarters — modest dilution.
- ATM IV 68.8% vs trailing realized vol 62.8% — +6.0 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 208,321.
- Trading 0.0% above 52-week low — near the bottom of its 1-year range.
Current P/E
19.7×
5y median P/E
—
vs 5y median
—
FCF yield
-7.16%
Dividend yield
1.74%
Coverage (FCF / div)
—
Revenue YoY
+17.3%
EPS YoY
+34.3%
FCF YoY
-5911.7%
Shares Δ (8 quarters)
+4.0%
ATM implied vol
68.8%
Realized vol (1y)
62.8%
IV − RV
+6.0 pts
ATM-band put OI
208,321
Range position
0% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether ORCL is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.