Valuation + Options Snapshot
ORCL
$126.52 · 52-week range $114.50 – $287.00 · as of 2026-10-27
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- P/E 19.8× vs 5y median 32.1× — 38.2% below its own history.
- FCF yield -7.5% — thin.
- Dividend yield 1.58%.
- YoY growth — revenue +21.6%, EPS +47.7%, FCF -388.4%.
- Share count up 8.1% over 8 quarters — meaningful dilution.
- ATM IV 63.4% vs trailing realized vol 56.7% — +6.7 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 206,205.
- Trading 9.5% above 52-week low — near the bottom of its 1-year range.
Current P/E
19.8×
5y median P/E
32.1×
vs 5y median
-38.2%
FCF yield
-7.51%
Dividend yield
1.58%
Coverage (FCF / div)
—
Revenue YoY
+21.6%
EPS YoY
+47.7%
FCF YoY
-388.4%
Shares Δ (8 quarters)
+8.1%
ATM implied vol
63.4%
Realized vol (1y)
56.7%
IV − RV
+6.7 pts
ATM-band put OI
206,205
Range position
10% 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.